International Assets Investment Management’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $549K | Sell |
749
-508
| -40% | -$372K | 0.04% | 402 |
|
|
2025
Q1 | $846K | Sell |
1,257
-274
| -18% | -$184K | 0.07% | 269 |
|
|
2024
Q4 | $867K | Sell |
1,531
-805,347
| -100% | -$456M | 0.07% | 260 |
|
|
2024
Q3 | $1.63K | Buy |
806,878
+734,849
| +1,020% | +$1.49K | ﹤0.01% | 968 |
|
|
2024
Q2 | $1.25M | Buy |
72,029
+371
| +0.5% | +$6.46K | 0.12% | 159 |
|
|
2024
Q1 | $959K | Buy |
71,658
+35
| +0% | +$468 | 0.1% | 213 |
|
|
2023
Q4 | $821K | Sell |
71,623
-135
| -0.2% | -$1.55K | 0.1% | 209 |
|
|
2023
Q3 | $850K | Sell |
71,758
-58
| -0.1% | -$687 | 0.12% | 167 |
|
|
2023
Q2 | $846K | Buy |
71,816
+70,051
| +3,969% | +$825K | 0.11% | 176 |
|
|
2023
Q1 | $628K | Sell |
1,765
-177
| -9% | -$63K | 0.09% | 223 |
|
|
2022
Q4 | $728K | Buy |
1,942
+47
| +2% | +$17.6K | 0.08% | 257 |
|
|
2022
Q3 | $644K | Buy |
1,895
+216
| +13% | +$73.4K | 0.14% | 154 |
|
|
2022
Q2 | $548 | Hold |
1,679
| – | – | 0.05% | 188 |
|
|
2022
Q1 | $514K | Buy |
1,679
+369
| +28% | +$113K | 0.09% | 224 |
|
|
2021
Q4 | $326K | Buy |
1,310
+38
| +3% | +$9.46K | 0.06% | 330 |
|
|
2021
Q3 | $254K | Sell |
1,272
-878
| -41% | -$175K | 0.05% | 379 |
|
|
2021
Q2 | $411K | Sell |
2,150
-2,322
| -52% | -$444K | 0.08% | 266 |
|
|
2021
Q1 | $839K | Buy |
4,472
+2,914
| +187% | +$547K | 0.08% | 245 |
|
|
2020
Q4 | $271K | Buy |
+1,558
| New | +$271K | 0.05% | 314 |
|