Jacobi Capital 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 | $1.76M | Buy |
2,402
+131
| +6% | +$96K | 0.12% | 176 |
|
|
2025
Q1 | $1.53M | Buy |
2,271
+55
| +2% | +$37K | 0.11% | 188 |
|
|
2024
Q4 | $1.26M | Sell |
2,216
-172
| -7% | -$98K | 0.09% | 211 |
|
|
2024
Q3 | $1.18M | Buy |
2,388
+287
| +14% | +$142K | 0.09% | 212 |
|
|
2024
Q2 | $1.23M | Buy |
2,101
+40
| +2% | +$23.4K | 0.11% | 185 |
|
|
2024
Q1 | $1.11M | Buy |
2,061
+13
| +0.6% | +$6.98K | 0.1% | 185 |
|
|
2023
Q4 | $948K | Buy |
2,048
+90
| +5% | +$41.7K | 0.1% | 195 |
|
|
2023
Q3 | $852K | Sell |
1,958
-150
| -7% | -$65.2K | 0.1% | 195 |
|
|
2023
Q2 | $901K | Sell |
2,108
-1,649
| -44% | -$705K | 0.1% | 190 |
|
|
2023
Q1 | $1.34M | Buy |
3,757
+252
| +7% | +$89.7K | 0.16% | 134 |
|
|
2022
Q4 | $1.31M | Sell |
3,505
-1
| -0% | -$375 | 0.16% | 128 |
|
|
2022
Q3 | $1.19M | Buy |
3,506
+103
| +3% | +$35K | 0.16% | 130 |
|
|
2022
Q2 | $1.11M | Buy |
3,403
+1
| +0% | +$326 | 0.15% | 145 |
|
|
2022
Q1 | $1.04M | Buy |
3,402
+62
| +2% | +$19K | 0.12% | 161 |
|
|
2021
Q4 | $830K | Buy |
3,340
+74
| +2% | +$18.4K | 0.1% | 191 |
|
|
2021
Q3 | $651K | Buy |
3,266
+105
| +3% | +$20.9K | 0.08% | 204 |
|
|
2021
Q2 | $604K | Buy |
3,161
+58
| +2% | +$11.1K | 0.08% | 205 |
|
|
2021
Q1 | $605K | Sell |
3,103
-97
| -3% | -$18.9K | 0.09% | 187 |
|
|
2020
Q4 | $557K | Sell |
3,200
-193
| -6% | -$33.6K | 0.09% | 184 |
|
|
2020
Q3 | $505K | Sell |
3,393
-125
| -4% | -$18.6K | 0.09% | 181 |
|
|
2020
Q2 | $540K | Buy |
3,518
+106
| +3% | +$16.3K | 0.1% | 160 |
|
|
2020
Q1 | $461K | Buy |
3,412
+82
| +2% | +$11.1K | 0.1% | 163 |
|
|
2019
Q4 | $461K | Sell |
3,330
-136
| -4% | -$18.8K | 0.08% | 195 |
|
|
2019
Q3 | $474K | Buy |
3,466
+37
| +1% | +$5.06K | 0.09% | 179 |
|
|
2019
Q2 | $461K | Buy |
3,429
+359
| +12% | +$48.3K | 0.09% | 185 |
|
|
2019
Q1 | $359K | Sell |
3,070
-1,252
| -29% | -$146K | 0.09% | 162 |
|
|
2018
Q4 | $477K | Buy |
4,322
+3,114
| +258% | +$344K | 0.13% | 117 |
|
|
2018
Q3 | $160K | Hold |
1,208
| – | – | 0.04% | 260 |
|
|
2018
Q2 | $161K | Buy |
1,208
+223
| +23% | +$29.7K | 0.05% | 240 |
|
|
2018
Q1 | $138K | Buy |
985
+375
| +61% | +$52.5K | 0.04% | 245 |
|
|
2017
Q4 | $97K | Buy |
610
+432
| +243% | +$68.7K | 0.03% | 267 |
|
|
2017
Q3 | $26K | Hold |
178
| – | – | 0.01% | 456 |
|
|
2017
Q2 | $29K | Hold |
178
| – | – | 0.01% | 394 |
|
|
2017
Q1 | $26K | Hold |
178
| – | – | 0.01% | 323 |
|
|
2016
Q4 | $25K | Hold |
178
| – | – | 0.02% | 297 |
|
|
2016
Q3 | $29K | Hold |
178
| – | – | 0.01% | 319 |
|
|
2016
Q2 | $34K | Buy |
+178
| New | +$34K | 0.02% | 276 |
|