KAM
Krensavage Asset Management’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,913
| Closed | -$10.8M | – | 13 |
|
|
2022
Q3 | $10.8M | Sell |
31,913
-50,981
| -62% | -$17.3M | 3.45% | 10 |
|
|
2022
Q2 | $27M | Sell |
82,894
-41,271
| -33% | -$13.5M | 8.94% | 6 |
|
|
2022
Q1 | $38M | Sell |
124,165
-32,259
| -21% | -$9.88M | 13.1% | 3 |
|
|
2021
Q4 | $38.9M | Sell |
156,424
-8,167
| -5% | -$2.03M | 13.49% | 4 |
|
|
2021
Q3 | $32.8M | Sell |
164,591
-1,845
| -1% | -$368K | 10.29% | 6 |
|
|
2021
Q2 | $31.8M | Sell |
166,436
-1,204
| -0.7% | -$230K | 10.81% | 7 |
|
|
2021
Q1 | $32.7M | Buy |
167,640
+657
| +0.4% | +$128K | 11.32% | 6 |
|
|
2020
Q4 | $29M | Sell |
166,983
-19,047
| -10% | -$3.31M | 8.48% | 8 |
|
|
2020
Q3 | $27.7M | Sell |
186,030
-30,112
| -14% | -$4.48M | 8.82% | 7 |
|
|
2020
Q2 | $33.2M | Sell |
216,142
-2,164
| -1% | -$332K | 9.02% | 7 |
|
|
2020
Q1 | $29.5M | Sell |
218,306
-36,024
| -14% | -$4.87M | 9.5% | 7 |
|
|
2019
Q4 | $35.2M | Sell |
254,330
-38,967
| -13% | -$5.39M | 12% | 3 |
|
|
2019
Q3 | $40.1M | Sell |
293,297
-80,000
| -21% | -$10.9M | 15.39% | 3 |
|
|
2019
Q2 | $50.2M | Sell |
373,297
-38,358
| -9% | -$5.15M | 16.28% | 1 |
|
|
2019
Q1 | $48.2M | Buy |
411,655
+4,165
| +1% | +$488K | 13.02% | 2 |
|
|
2018
Q4 | $45M | Buy |
407,490
+19,222
| +5% | +$2.12M | 15.2% | 2 |
|
|
2018
Q3 | $51.5M | Buy |
388,268
+64,025
| +20% | +$8.49M | 13.24% | 2 |
|
|
2018
Q2 | $43.3M | Buy |
324,243
+32,851
| +11% | +$4.38M | 11.05% | 4 |
|
|
2018
Q1 | $41M | Buy |
291,392
+164,910
| +130% | +$23.2M | 9.96% | 4 |
|
|
2017
Q4 | $19.7M | Buy |
+126,482
| New | +$19.7M | 6.15% | 6 |
|