Intellectus Partners’s McKesson MCK Stock Holding History

Intellectus Partners’s Portfolio MCK Stock Details MCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.75M	Buy	2,384 +906	+61%	+$664K	0.38%	70
2025 Q1	$996K	Hold	1,478	–	–	0.25%	121
2024 Q4	$843K	Sell	1,478 -109	-7%	-$62.2K	0.19%	149
2024 Q3	$786K	Sell	1,587 -43	-3%	-$21.3K	0.2%	147
2024 Q2	$953K	Sell	1,630 -191	-10%	-$112K	0.26%	107
2024 Q1	$979K	Sell	1,821 -5	-0.3%	-$2.69K	0.26%	112
2023 Q4	$847K	Sell	1,826 -196	-10%	-$90.9K	0.24%	113
2023 Q3	$881K	Sell	2,022 -324	-14%	-$141K	0.28%	104
2023 Q2	$1M	Hold	2,346	–	–	0.3%	94
2023 Q1	$837K	Hold	2,346	–	–	0.26%	110
2022 Q4	$881K	Hold	2,346	–	–	0.31%	99
2022 Q3	$799K	Sell	2,346 -97	-4%	-$33K	0.28%	99
2022 Q2	$798K	Sell	2,443 -507	-17%	-$166K	0.27%	102
2022 Q1	$904K	Sell	2,950 -211	-7%	-$64.7K	0.27%	98
2021 Q4	$787K	Sell	3,161 -57	-2%	-$14.2K	0.2%	136
2021 Q3	$643K	Hold	3,218	–	–	0.16%	163
2021 Q2	$617K	Buy	3,218 +30	+0.9%	+$5.75K	0.14%	178
2021 Q1	$623K	Buy	3,188 +114	+4%	+$22.3K	0.17%	168
2020 Q4	$536K	Hold	3,074	–	–	0.16%	156
2020 Q3	$459K	Hold	3,074	–	–	0.17%	150
2020 Q2	$473K	Sell	3,074 -11	-0.4%	-$1.69K	0.18%	143
2020 Q1	$419K	Sell	3,085 -588	-16%	-$79.9K	0.2%	130
2019 Q4	$510K	Buy	3,673 +15	+0.4%	+$2.08K	0.21%	146
2019 Q3	$503K	Sell	3,658 -3,806	-51%	-$523K	0.22%	136
2019 Q2	$1.01M	Buy	7,464 +555	+8%	+$74.8K	0.44%	65
2019 Q1	$812K	Buy	6,909 +1,556	+29%	+$183K	0.35%	84
2018 Q4	$594K	Sell	5,353 -55	-1%	-$6.1K	0.41%	63
2018 Q3	$719K	Buy	5,408 +349	+7%	+$46.4K	0.25%	115
2018 Q2	$677K	Sell	5,059 -215	-4%	-$28.8K	0.25%	111
2018 Q1	$745K	Buy	5,274 +97	+2%	+$13.7K	0.26%	102
2017 Q4	$809K	Buy	5,177 +438	+9%	+$68.4K	0.3%	91
2017 Q3	$730K	Sell	4,739 -204	-4%	-$31.4K	0.3%	82
2017 Q2	$814K	Buy	4,943 +1,067	+28%	+$176K	0.37%	73
2017 Q1	$576K	Sell	3,876 -30	-0.8%	-$4.46K	0.29%	92
2016 Q4	$550K	Buy	+3,906	New	+$550K	0.29%	94