HEIP
Hudson Edge Investment Partners’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,869
| Closed | -$5.29M | – | 129 |
|
|
2023
Q1 | $5.29M | Buy |
14,869
+1,941
| +15% | +$691K | 1.64% | 37 |
|
|
2022
Q4 | $4.85M | Sell |
12,928
-1,695
| -12% | -$636K | 1.66% | 26 |
|
|
2022
Q3 | $4.97M | Sell |
14,623
-1,243
| -8% | -$422K | 1.85% | 8 |
|
|
2022
Q2 | $5.18M | Sell |
15,866
-4,457
| -22% | -$1.45M | 1.89% | 7 |
|
|
2022
Q1 | $6.22M | Sell |
20,323
-3,248
| -14% | -$994K | 1.96% | 6 |
|
|
2021
Q4 | $5.86M | Sell |
23,571
-86
| -0.4% | -$21.4K | 1.81% | 8 |
|
|
2021
Q3 | $4.72M | Buy |
23,657
+684
| +3% | +$136K | 1.55% | 26 |
|
|
2021
Q2 | $4.39M | Sell |
22,973
-1,240
| -5% | -$237K | 1.4% | 41 |
|
|
2021
Q1 | $4.72M | Buy |
24,213
+1,315
| +6% | +$257K | 1.56% | 27 |
|
|
2020
Q4 | $3.98M | Buy |
22,898
+598
| +3% | +$104K | 1.42% | 40 |
|
|
2020
Q3 | $3.32M | Sell |
22,300
-11,930
| -35% | -$1.78M | 1.33% | 39 |
|
|
2020
Q2 | $5.25M | Sell |
34,230
-7,825
| -19% | -$1.2M | 1.69% | 30 |
|
|
2020
Q1 | $5.69M | Sell |
42,055
-4,981
| -11% | -$674K | 2.16% | 9 |
|
|
2019
Q4 | $6.51M | Buy |
47,036
+9,067
| +24% | +$1.25M | 1.71% | 27 |
|
|
2019
Q3 | $5.19M | Sell |
37,969
-10,350
| -21% | -$1.41M | 1.46% | 44 |
|
|
2019
Q2 | $6.49M | Sell |
48,319
-6,314
| -12% | -$849K | 1.89% | 13 |
|
|
2019
Q1 | $6.4M | Sell |
54,633
-1,976
| -3% | -$231K | 1.93% | 17 |
|
|
2018
Q4 | $6.25M | Sell |
56,609
-32,280
| -36% | -$3.57M | 1.94% | 19 |
|
|
2018
Q3 | $11.8M | Buy |
88,889
+11,575
| +15% | +$1.54M | 2.1% | 10 |
|
|
2018
Q2 | $10.3M | Sell |
77,314
-13,990
| -15% | -$1.87M | 1.92% | 16 |
|
|
2018
Q1 | $12.9M | Buy |
91,304
+5,629
| +7% | +$793K | 1.95% | 24 |
|
|
2017
Q4 | $13.4M | Buy |
85,675
+938
| +1% | +$146K | 1.84% | 25 |
|
|
2017
Q3 | $13M | Sell |
84,737
-4,166
| -5% | -$640K | 1.85% | 29 |
|
|
2017
Q2 | $14.6M | Sell |
88,903
-17,370
| -16% | -$2.86M | 2.06% | 17 |
|
|
2017
Q1 | $15.8M | Buy |
106,273
+8,492
| +9% | +$1.26M | 2.1% | 18 |
|
|
2016
Q4 | $13.7M | Buy |
97,781
+29,076
| +42% | +$4.08M | 1.87% | 30 |
|
|
2016
Q3 | $11.5M | Buy |
68,705
+2,495
| +4% | +$416K | 1.71% | 35 |
|
|
2016
Q2 | $12.4M | Buy |
+66,210
| New | +$12.4M | 1.84% | 26 |
|
|
2014
Q1 | – | Sell |
-129,418
| Closed | -$20.9M | – | 145 |
|
|
2013
Q4 | $20.9M | Sell |
129,418
-178,195
| -58% | -$28.8M | 0.8% | 47 |
|
|
2013
Q3 | $39.5M | Sell |
307,613
-80,879
| -21% | -$10.4M | 1.64% | 31 |
|
|
2013
Q2 | $44.5M | Buy |
+388,492
| New | +$44.5M | 1.76% | 29 |
|