Jacobs Levy Equity Management’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329M | Sell |
449,556
-71,758
| -14% | -$52.6M | 1.29% | 10 |
|
|
2025
Q1 | $351M | Sell |
521,314
-88,729
| -15% | -$59.7M | 1.39% | 8 |
|
|
2024
Q4 | $348M | Buy |
610,043
+16,102
| +3% | +$9.18M | 1.23% | 10 |
|
|
2024
Q3 | $294M | Buy |
593,941
+50,147
| +9% | +$24.8M | 1.13% | 7 |
|
|
2024
Q2 | $318M | Buy |
543,794
+36,112
| +7% | +$21.1M | 1.31% | 7 |
|
|
2024
Q1 | $273M | Buy |
507,682
+19,112
| +4% | +$10.3M | 1.22% | 9 |
|
|
2023
Q4 | $226M | Buy |
488,570
+13,845
| +3% | +$6.41M | 1.14% | 11 |
|
|
2023
Q3 | $206M | Buy |
474,725
+7,566
| +2% | +$3.29M | 1.22% | 10 |
|
|
2023
Q2 | $200M | Buy |
467,159
+17,813
| +4% | +$7.61M | 1.15% | 9 |
|
|
2023
Q1 | $160M | Buy |
449,346
+40,679
| +10% | +$14.5M | 0.98% | 14 |
|
|
2022
Q4 | $153M | Buy |
408,667
+70,329
| +21% | +$26.4M | 1.04% | 11 |
|
|
2022
Q3 | $115M | Sell |
338,338
-136,845
| -29% | -$46.5M | 0.91% | 14 |
|
|
2022
Q2 | $155M | Sell |
475,183
-96,124
| -17% | -$31.4M | 1.2% | 7 |
|
|
2022
Q1 | $175M | Sell |
571,307
-18,433
| -3% | -$5.64M | 1.18% | 6 |
|
|
2021
Q4 | $147M | Sell |
589,740
-80,586
| -12% | -$20M | 0.98% | 10 |
|
|
2021
Q3 | $134M | Buy |
670,326
+13,571
| +2% | +$2.71M | 0.9% | 12 |
|
|
2021
Q2 | $126M | Buy |
656,755
+69,135
| +12% | +$13.2M | 0.85% | 13 |
|
|
2021
Q1 | $115M | Buy |
587,620
+8,580
| +1% | +$1.67M | 0.88% | 12 |
|
|
2020
Q4 | $101M | Sell |
579,040
-7,901
| -1% | -$1.37M | 0.88% | 10 |
|
|
2020
Q3 | $87.4M | Buy |
586,941
+33,723
| +6% | +$5.02M | 0.91% | 13 |
|
|
2020
Q2 | $84.9M | Buy |
553,218
+25,421
| +5% | +$3.9M | 0.92% | 10 |
|
|
2020
Q1 | $71.4M | Sell |
527,797
-74,221
| -12% | -$10M | 0.92% | 11 |
|
|
2019
Q4 | $83.3M | Buy |
602,018
+214,509
| +55% | +$29.7M | 0.82% | 15 |
|
|
2019
Q3 | $53M | Buy |
387,509
+79,359
| +26% | +$10.8M | 0.65% | 25 |
|
|
2019
Q2 | $41.4M | Buy |
308,150
+105,600
| +52% | +$14.2M | 0.57% | 30 |
|
|
2019
Q1 | $23.7M | Buy |
202,550
+200,530
| +9,927% | +$23.5M | 0.34% | 69 |
|
|
2018
Q4 | $223K | Buy |
+2,020
| New | +$223K | ﹤0.01% | 853 |
|
|
2018
Q3 | – | Sell |
-35,490
| Closed | -$4.73M | – | 1041 |
|
|
2018
Q2 | $4.73M | Buy |
35,490
+22,220
| +167% | +$2.96M | 0.07% | 320 |
|
|
2018
Q1 | $1.87M | Sell |
13,270
-165,972
| -93% | -$23.4M | 0.03% | 494 |
|
|
2017
Q4 | $28M | Sell |
179,242
-4,720
| -3% | -$736K | 0.49% | 38 |
|
|
2017
Q3 | $28.3M | Buy |
183,962
+19,305
| +12% | +$2.97M | 0.55% | 32 |
|
|
2017
Q2 | $27.1M | Sell |
164,657
-37,841
| -19% | -$6.23M | 0.58% | 25 |
|
|
2017
Q1 | $30M | Sell |
202,498
-28,811
| -12% | -$4.27M | 0.61% | 25 |
|
|
2016
Q4 | $32.5M | Buy |
231,309
+15,089
| +7% | +$2.12M | 0.63% | 25 |
|
|
2016
Q3 | $36.1M | Buy |
216,220
+34,627
| +19% | +$5.77M | 0.64% | 24 |
|
|
2016
Q2 | $33.9M | Sell |
181,593
-3,884
| -2% | -$725K | 0.7% | 15 |
|
|
2016
Q1 | $29.2M | Sell |
185,477
-30,539
| -14% | -$4.8M | 0.62% | 26 |
|
|
2015
Q4 | $42.6M | Buy |
216,016
+18,299
| +9% | +$3.61M | 0.85% | 22 |
|
|
2015
Q3 | $36.6M | Buy |
197,717
+2,582
| +1% | +$478K | 0.75% | 23 |
|
|
2015
Q2 | $43.9M | Sell |
195,135
-32,334
| -14% | -$7.27M | 0.83% | 21 |
|
|
2015
Q1 | $51.5M | Buy |
227,469
+8,347
| +4% | +$1.89M | 0.88% | 20 |
|
|
2014
Q4 | $45.5M | Sell |
219,122
-22,484
| -9% | -$4.67M | 0.78% | 22 |
|
|
2014
Q3 | $47M | Buy |
241,606
+3,186
| +1% | +$620K | 0.79% | 23 |
|
|
2014
Q2 | $44.4M | Sell |
238,420
-4,987
| -2% | -$929K | 0.73% | 23 |
|
|
2014
Q1 | $43M | Sell |
243,407
-3,089
| -1% | -$545K | 0.72% | 25 |
|
|
2013
Q4 | $39.8M | Buy |
246,496
+222,986
| +948% | +$36M | 0.6% | 33 |
|
|
2013
Q3 | $3.02M | Buy |
23,510
+18,130
| +337% | +$2.33M | 0.05% | 359 |
|
|
2013
Q2 | $616K | Buy |
+5,380
| New | +$616K | 0.01% | 681 |
|