Holocene Advisors’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278M | Sell |
380,025
-205,306
| -35% | -$150M | 0.68% | 34 |
|
|
2025
Q1 | $394M | Buy |
+585,331
| New | +$394M | 1.15% | 10 |
|
|
2024
Q3 | – | Sell |
-80,429
| Closed | -$47M | – | 802 |
|
|
2024
Q2 | $47M | Sell |
80,429
-44,279
| -36% | -$25.9M | 0.2% | 141 |
|
|
2024
Q1 | $66.9M | Sell |
124,708
-32,845
| -21% | -$17.6M | 0.25% | 129 |
|
|
2023
Q4 | $72.9M | Sell |
157,553
-20,636
| -12% | -$9.55M | 0.28% | 112 |
|
|
2023
Q3 | $77.5M | Sell |
178,189
-43,628
| -20% | -$19M | 0.34% | 91 |
|
|
2023
Q2 | $94.8M | Buy |
221,817
+130,107
| +142% | +$55.6M | 0.4% | 81 |
|
|
2023
Q1 | $32.7M | Buy |
91,710
+6,321
| +7% | +$2.25M | 0.16% | 160 |
|
|
2022
Q4 | $32M | Buy |
+85,389
| New | +$32M | 0.2% | 142 |
|
|
2021
Q4 | – | Sell |
-27,731
| Closed | -$5.53M | – | 928 |
|
|
2021
Q3 | $5.53M | Buy |
27,731
+761
| +3% | +$152K | 0.03% | 304 |
|
|
2021
Q2 | $5.16M | Sell |
26,970
-7,289
| -21% | -$1.39M | 0.03% | 332 |
|
|
2021
Q1 | $6.68M | Sell |
34,259
-70,886
| -67% | -$13.8M | 0.04% | 316 |
|
|
2020
Q4 | $18.3M | Sell |
105,145
-136,891
| -57% | -$23.8M | 0.12% | 197 |
|
|
2020
Q3 | $36M | Buy |
242,036
+238,785
| +7,345% | +$35.6M | 0.27% | 108 |
|
|
2020
Q2 | $499K | Sell |
3,251
-1,778
| -35% | -$273K | ﹤0.01% | 496 |
|
|
2020
Q1 | $680K | Sell |
5,029
-34,870
| -87% | -$4.71M | 0.01% | 493 |
|
|
2019
Q4 | $5.52M | Buy |
39,899
+8,430
| +27% | +$1.17M | 0.05% | 185 |
|
|
2019
Q3 | $4.3M | Buy |
+31,469
| New | +$4.3M | 0.04% | 165 |
|
|
2018
Q4 | – | Sell |
-9,474
| Closed | -$1.26M | – | 744 |
|
|
2018
Q3 | $1.26M | Buy |
9,474
+5,960
| +170% | +$791K | 0.02% | 128 |
|
|
2018
Q2 | $469K | Sell |
3,514
-601
| -15% | -$80.2K | 0.01% | 314 |
|
|
2018
Q1 | $580K | Buy |
+4,115
| New | +$580K | 0.01% | 142 |
|