Holderness Investments Company’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21M | Buy |
4,378
+165
| +4% | +$121K | 0.69% | 37 |
|
|
2025
Q1 | $2.84M | Sell |
4,213
-8
| -0.2% | -$5.38K | 0.66% | 43 |
|
|
2024
Q4 | $2.41M | Sell |
4,221
-18
| -0.4% | -$10.3K | 0.53% | 48 |
|
|
2024
Q3 | $2.1M | Buy |
4,239
+204
| +5% | +$101K | 0.46% | 56 |
|
|
2024
Q2 | $2.36M | Buy |
4,035
+172
| +4% | +$100K | 0.56% | 47 |
|
|
2024
Q1 | $2.07M | Sell |
3,863
-36
| -0.9% | -$19.3K | 0.51% | 52 |
|
|
2023
Q4 | $1.81M | Hold |
3,899
| – | – | 0.5% | 52 |
|
|
2023
Q3 | $1.7M | Hold |
3,899
| – | – | 0.66% | 40 |
|
|
2023
Q2 | $1.67M | Buy |
3,899
+1
| +0% | +$427 | 0.62% | 42 |
|
|
2023
Q1 | $1.39M | Buy |
3,898
+45
| +1% | +$16K | 0.55% | 49 |
|
|
2022
Q4 | $1.45M | Hold |
3,853
| – | – | 0.62% | 46 |
|
|
2022
Q3 | $1.31M | Hold |
3,853
| – | – | 0.6% | 44 |
|
|
2022
Q2 | $1.26M | Sell |
3,853
-250
| -6% | -$81.6K | 0.52% | 49 |
|
|
2022
Q1 | $1.26M | Buy |
4,103
+10
| +0.2% | +$3.06K | 0.42% | 60 |
|
|
2021
Q4 | $1.02M | Sell |
4,093
-23
| -0.6% | -$5.72K | 0.3% | 88 |
|
|
2021
Q3 | $821K | Sell |
4,116
-160
| -4% | -$31.9K | 0.27% | 97 |
|
|
2021
Q2 | $818K | Hold |
4,276
| – | – | 0.27% | 98 |
|
|
2021
Q1 | $834K | Hold |
4,276
| – | – | 0.3% | 93 |
|
|
2020
Q4 | $744K | Sell |
4,276
-297
| -6% | -$51.7K | 0.29% | 90 |
|
|
2020
Q3 | $681K | Hold |
4,573
| – | – | 0.28% | 88 |
|
|
2020
Q2 | $702K | Hold |
4,573
| – | – | 0.31% | 79 |
|
|
2020
Q1 | $619K | Hold |
4,573
| – | – | 0.35% | 74 |
|
|
2019
Q4 | $633K | Hold |
4,573
| – | – | 0.27% | 102 |
|
|
2019
Q3 | $625K | Sell |
4,573
-75
| -2% | -$10.3K | 0.29% | 96 |
|
|
2019
Q2 | $625K | Sell |
4,648
-50
| -1% | -$6.72K | 0.28% | 93 |
|
|
2019
Q1 | $550K | Buy |
4,698
+1,492
| +47% | +$175K | 0.26% | 98 |
|
|
2018
Q4 | $354K | Buy |
3,206
+552
| +21% | +$61K | 0.19% | 117 |
|
|
2018
Q3 | $352K | Sell |
2,654
-850
| -24% | -$113K | 0.16% | 143 |
|
|
2018
Q2 | $467K | Sell |
3,504
-15
| -0.4% | -$2K | 0.23% | 117 |
|
|
2018
Q1 | $496K | Hold |
3,519
| – | – | 0.25% | 109 |
|
|
2017
Q4 | $549K | Buy |
3,519
+300
| +9% | +$46.8K | 0.27% | 107 |
|
|
2017
Q3 | $494K | Sell |
3,219
-190
| -6% | -$29.2K | 0.26% | 111 |
|
|
2017
Q2 | $561K | Buy |
3,409
+90
| +3% | +$14.8K | 0.3% | 103 |
|
|
2017
Q1 | $492K | Buy |
3,319
+575
| +21% | +$85.2K | 0.25% | 119 |
|
|
2016
Q4 | $385K | Buy |
2,744
+100
| +4% | +$14K | 0.34% | 87 |
|
|
2016
Q3 | $441K | Hold |
2,644
| – | – | 0.44% | 75 |
|
|
2016
Q2 | $494K | Hold |
2,644
| – | – | 0.5% | 64 |
|
|
2016
Q1 | $416K | Hold |
2,644
| – | – | 0.4% | 81 |
|
|
2015
Q4 | $521K | Sell |
2,644
-100
| -4% | -$19.7K | 0.52% | 62 |
|
|
2015
Q3 | $508K | Sell |
2,744
-76
| -3% | -$14.1K | 0.53% | 65 |
|
|
2015
Q2 | $634K | Sell |
2,820
-75
| -3% | -$16.9K | 0.65% | 57 |
|
|
2015
Q1 | $655K | Sell |
2,895
-25
| -0.9% | -$5.66K | 0.67% | 53 |
|
|
2014
Q4 | $606K | Buy |
+2,920
| New | +$606K | 0.62% | 59 |
|