Highstreet Asset Management’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $279K | Sell |
2,020
-2,237
| -53% | -$309K | 0.01% | 474 |
|
|
2019
Q3 | $582K | Buy |
+4,257
| New | +$582K | 0.03% | 188 |
|
|
2019
Q2 | – | Sell |
-3,967
| Closed | -$464K | – | 450 |
|
|
2019
Q1 | $464K | Buy |
+3,967
| New | +$464K | 0.03% | 220 |
|
|
2018
Q3 | – | Sell |
-6,078
| Closed | -$811K | – | 387 |
|
|
2018
Q2 | $811K | Sell |
6,078
-2,709
| -31% | -$361K | 0.05% | 161 |
|
|
2018
Q1 | $1.24M | Sell |
8,787
-1,179
| -12% | -$166K | 0.08% | 102 |
|
|
2017
Q4 | $1.55M | Buy |
9,966
+263
| +3% | +$41K | 0.09% | 100 |
|
|
2017
Q3 | $1.49M | Sell |
9,703
-3,464
| -26% | -$532K | 0.14% | 88 |
|
|
2017
Q2 | $2.17M | Buy |
13,167
+6,277
| +91% | +$1.03M | 0.23% | 55 |
|
|
2017
Q1 | $1.02M | Buy |
6,890
+1,118
| +19% | +$166K | 0.34% | 75 |
|
|
2016
Q4 | $811K | Buy |
5,772
+3,972
| +221% | +$558K | 0.28% | 91 |
|
|
2016
Q3 | $300K | Sell |
1,800
-1,841
| -51% | -$307K | 0.1% | 128 |
|
|
2016
Q2 | $680K | Sell |
3,641
-909
| -20% | -$170K | 0.24% | 98 |
|
|
2016
Q1 | $715K | Sell |
4,550
-2,282
| -33% | -$359K | 0.26% | 83 |
|
|
2015
Q4 | $1.35M | Hold |
6,832
| – | – | 0.29% | 98 |
|
|
2015
Q3 | $1.26M | Buy |
6,832
+892
| +15% | +$165K | 0.42% | 68 |
|
|
2015
Q2 | $1.34M | Sell |
5,940
-2,950
| -33% | -$663K | 0.39% | 76 |
|
|
2015
Q1 | $2.01M | Hold |
8,890
| – | – | 0.6% | 55 |
|
|
2014
Q4 | $1.85M | Sell |
8,890
-1,461
| -14% | -$303K | 0.46% | 69 |
|
|
2014
Q3 | $2.02M | Sell |
10,351
-957
| -8% | -$186K | 0.43% | 72 |
|
|
2014
Q2 | $2.11M | Buy |
11,308
+823
| +8% | +$153K | 0.46% | 56 |
|
|
2014
Q1 | $1.85M | Hold |
10,485
| – | – | 0.41% | 65 |
|
|
2013
Q4 | $1.69M | Sell |
10,485
-2,749
| -21% | -$444K | 0.36% | 79 |
|
|
2013
Q3 | $1.7M | Sell |
13,234
-2,311
| -15% | -$297K | 0.35% | 74 |
|
|
2013
Q2 | $1.78M | Buy |
+15,545
| New | +$1.78M | 0.38% | 66 |
|