Heritage Trust’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
2,469
-80
| -3% | -$58.6K | 0.21% | 120 |
|
|
2025
Q1 | $1.72M | Hold |
2,549
| – | – | 0.21% | 118 |
|
|
2024
Q4 | $1.45M | Buy |
+2,549
| New | +$1.45M | 0.17% | 124 |
|
|
2024
Q2 | $1.49M | Sell |
2,554
-64
| -2% | -$37.4K | 0.2% | 118 |
|
|
2024
Q1 | $1.41M | Hold |
2,618
| – | – | 0.19% | 127 |
|
|
2023
Q4 | $1.21M | Sell |
2,618
-9
| -0.3% | -$4.17K | 0.17% | 132 |
|
|
2023
Q3 | $1.14M | Hold |
2,627
| – | – | 0.18% | 126 |
|
|
2023
Q2 | $1.12M | Buy |
2,627
+283
| +12% | +$121K | 0.16% | 130 |
|
|
2023
Q1 | $835K | Buy |
2,344
+397
| +20% | +$141K | 0.13% | 141 |
|
|
2022
Q4 | $730K | Sell |
1,947
-306
| -14% | -$115K | 0.12% | 151 |
|
|
2022
Q3 | $766K | Sell |
2,253
-6,806
| -75% | -$2.31M | 0.13% | 139 |
|
|
2022
Q2 | $2.96M | Buy |
9,059
+134
| +2% | +$43.7K | 0.48% | 61 |
|
|
2022
Q1 | $2.73M | Buy |
8,925
+484
| +6% | +$148K | 0.39% | 73 |
|
|
2021
Q4 | $2.1M | Buy |
8,441
+3,843
| +84% | +$955K | 0.27% | 92 |
|
|
2021
Q3 | $917K | Buy |
4,598
+2,787
| +154% | +$556K | 0.13% | 137 |
|
|
2021
Q2 | $347K | Buy |
+1,811
| New | +$347K | 0.05% | 204 |
|
|
2019
Q1 | – | Sell |
-60
| Closed | -$7K | – | 319 |
|
|
2018
Q4 | $7K | Hold |
60
| – | – | ﹤0.01% | 331 |
|
|
2018
Q3 | $8K | Hold |
60
| – | – | ﹤0.01% | 337 |
|
|
2018
Q2 | $8K | Buy |
+60
| New | +$8K | ﹤0.01% | 320 |
|