Hexavest’s McKesson MCK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.64M	Sell	8,227 -1,622	-16%	-$323K	0.1%	174
2021 Q2	$1.88M	Sell	9,849 -981	-9%	-$188K	0.09%	176
2021 Q1	$2.11M	Sell	10,830 -1,038	-9%	-$202K	0.09%	180
2020 Q4	$2.06M	Sell	11,868 -6,401	-35%	-$1.11M	0.08%	172
2020 Q3	$2.72M	Sell	18,269 -1,153	-6%	-$172K	0.07%	169
2020 Q2	$2.98M	Buy	+19,422	New	+$2.98M	0.07%	178
2019 Q1	–	Sell	-359,579	Closed	-$39.7M	–	418
2018 Q4	$39.7M	Sell	359,579 -18,631	-5%	-$2.06M	0.58%	59
2018 Q3	$50.2M	Sell	378,210 -30,665	-7%	-$4.07M	0.64%	48
2018 Q2	$54.5M	Sell	408,875 -795	-0.2%	-$106K	0.71%	39
2018 Q1	$57.7M	Sell	409,670 -21,158	-5%	-$2.98M	0.72%	40
2017 Q4	$67.2M	Buy	430,828 +5,564	+1%	+$868K	0.77%	35
2017 Q3	$65.3M	Buy	425,264 +5,918	+1%	+$909K	0.8%	39
2017 Q2	$69M	Sell	419,346 -25,845	-6%	-$4.25M	0.9%	30
2017 Q1	$66M	Buy	445,191 +36,404	+9%	+$5.4M	0.78%	39
2016 Q4	$57.4M	Buy	408,787 +95,746	+31%	+$13.4M	0.79%	40
2016 Q3	$52.2M	Sell	313,041 -28,327	-8%	-$4.72M	0.89%	32
2016 Q2	$63.7M	Sell	341,368 -14,949	-4%	-$2.79M	0.97%	30
2016 Q1	$56M	Sell	356,317 -5,651	-2%	-$889K	0.84%	36
2015 Q4	$71.4M	Buy	361,968 +360,239	+20,835%	+$71M	1.13%	23
2015 Q3	$320K	Hold	1,729	–	–	0.01%	273
2015 Q2	$389K	Hold	1,729	–	–	0.01%	268
2015 Q1	$391K	Hold	1,729	–	–	0.01%	252
2014 Q4	$359K	Hold	1,729	–	–	0.01%	252
2014 Q3	$337K	Hold	1,729	–	–	0.01%	266
2014 Q2	$322K	Hold	1,729	–	–	﹤0.01%	265
2014 Q1	$305K	Hold	1,729	–	–	﹤0.01%	259
2013 Q4	$279K	Hold	1,729	–	–	﹤0.01%	274
2013 Q3	$222K	Hold	1,729	–	–	﹤0.01%	289
2013 Q2	$198K	Buy	+1,729	New	+$198K	﹤0.01%	287