Kempner Capital Management’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,649
| Closed | -$2.95M | – | 62 |
|
|
2022
Q1 | $2.95M | Sell |
9,649
-7,826
| -45% | -$2.4M | 1.62% | 30 |
|
|
2021
Q4 | $4.34M | Sell |
17,475
-53
| -0.3% | -$13.2K | 2.56% | 15 |
|
|
2021
Q3 | $3.5M | Hold |
17,528
| – | – | 1.99% | 18 |
|
|
2021
Q2 | $3.35M | Hold |
17,528
| – | – | 1.9% | 19 |
|
|
2021
Q1 | $3.42M | Hold |
17,528
| – | – | 1.97% | 21 |
|
|
2020
Q4 | $3.05M | Hold |
17,528
| – | – | 2.01% | 23 |
|
|
2020
Q3 | $2.61M | Hold |
17,528
| – | – | 2.09% | 23 |
|
|
2020
Q2 | $2.69M | Sell |
17,528
-42
| -0.2% | -$6.44K | 2.11% | 22 |
|
|
2020
Q1 | $2.38M | Sell |
17,570
-13,740
| -44% | -$1.86M | 2.07% | 23 |
|
|
2019
Q4 | $4.33M | Sell |
31,310
-10,512
| -25% | -$1.45M | 2.8% | 16 |
|
|
2019
Q3 | $5.72M | Sell |
41,822
-3
| -0% | -$410 | 3.88% | 9 |
|
|
2019
Q2 | $5.62M | Hold |
41,825
| – | – | 3.68% | 9 |
|
|
2019
Q1 | $4.9M | Buy |
41,825
+2,706
| +7% | +$317K | 3.23% | 12 |
|
|
2018
Q4 | $4.32M | Buy |
39,119
+13,892
| +55% | +$1.53M | 2.97% | 14 |
|
|
2018
Q3 | $3.35M | Buy |
+25,227
| New | +$3.35M | 2.14% | 24 |
|