KDI Capital Partners’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,389
| Closed | -$213K | – | 60 |
|
|
2017
Q3 | $213K | Hold |
1,389
| – | – | 0.07% | 56 |
|
|
2017
Q2 | $229K | Hold |
1,389
| – | – | 0.08% | 58 |
|
|
2017
Q1 | $206K | Sell |
1,389
-67,437
| -98% | -$10M | 0.07% | 56 |
|
|
2016
Q4 | $9.67M | Sell |
68,826
-76,633
| -53% | -$10.8M | 3.11% | 14 |
|
|
2016
Q3 | $24.3M | Buy |
145,459
+4,464
| +3% | +$744K | 9.3% | 1 |
|
|
2016
Q2 | $26.3M | Buy |
140,995
+83
| +0.1% | +$15.5K | 8.34% | 1 |
|
|
2016
Q1 | $22.2M | Sell |
140,912
-31,230
| -18% | -$4.91M | 7.08% | 2 |
|
|
2015
Q4 | $34M | Buy |
172,142
+11,185
| +7% | +$2.21M | 10.09% | 1 |
|
|
2015
Q3 | $29.8M | Sell |
160,957
-5,076
| -3% | -$939K | 8.66% | 1 |
|
|
2015
Q2 | $37.3M | Buy |
166,033
+29,560
| +22% | +$6.65M | 10% | 1 |
|
|
2015
Q1 | $30.9M | Sell |
136,473
-20,039
| -13% | -$4.53M | 7.65% | 1 |
|
|
2014
Q4 | $32.5M | Sell |
156,512
-8,470
| -5% | -$1.76M | 7.99% | 2 |
|
|
2014
Q3 | $32.1M | Sell |
164,982
-6,061
| -4% | -$1.18M | 8.06% | 2 |
|
|
2014
Q2 | $31.9M | Buy |
171,043
+5,800
| +4% | +$1.08M | 8.23% | 1 |
|
|
2014
Q1 | $29.2M | Sell |
165,243
-33,800
| -17% | -$5.97M | 6.93% | 1 |
|
|
2013
Q4 | $32.1M | Sell |
199,043
-21,300
| -10% | -$3.44M | 7.87% | 2 |
|
|
2013
Q3 | $28.3M | Sell |
220,343
-2,100
| -0.9% | -$269K | 6.78% | 3 |
|
|
2013
Q2 | $25.5M | Buy |
+222,443
| New | +$25.5M | 6.27% | 3 |
|