L & S Advisors’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,637
| Closed | -$5.5M | – | 350 |
|
|
2023
Q3 | $5.5M | Buy |
+12,637
| New | +$5.5M | 0.79% | 38 |
|
|
2023
Q1 | – | Sell |
-24,951
| Closed | -$9.36M | – | 322 |
|
|
2022
Q4 | $9.36M | Buy |
24,951
+3,983
| +19% | +$1.49M | 1.73% | 12 |
|
|
2022
Q3 | $7.13M | Buy |
20,968
+5,002
| +31% | +$1.7M | 1.26% | 20 |
|
|
2022
Q2 | $5.21M | Sell |
15,966
-10,470
| -40% | -$3.42M | 0.87% | 31 |
|
|
2022
Q1 | $8.09M | Buy |
26,436
+1,979
| +8% | +$606K | 0.96% | 22 |
|
|
2021
Q4 | $6.08M | Buy |
+24,457
| New | +$6.08M | 0.66% | 44 |
|
|
2020
Q2 | – | Sell |
-10,183
| Closed | -$1.38M | – | 312 |
|
|
2020
Q1 | $1.38M | Buy |
+10,183
| New | +$1.38M | 0.26% | 90 |
|
|
2016
Q3 | – | Sell |
-39,406
| Closed | -$7.36M | – | 138 |
|
|
2016
Q2 | $7.36M | Buy |
+39,406
| New | +$7.36M | 1.67% | 21 |
|
|
2016
Q1 | – | Sell |
-19,804
| Closed | -$3.91M | – | 91 |
|
|
2015
Q4 | $3.91M | Sell |
19,804
-15,890
| -45% | -$3.13M | 0.98% | 41 |
|
|
2015
Q3 | $6.6M | Buy |
35,694
+5,785
| +19% | +$1.07M | 1.92% | 20 |
|
|
2015
Q2 | $6.72M | Sell |
29,909
-19
| -0.1% | -$4.27K | 1.71% | 20 |
|
|
2015
Q1 | $6.77M | Buy |
29,928
+283
| +1% | +$64K | 1.78% | 14 |
|
|
2014
Q4 | $6.15M | Buy |
29,645
+7,929
| +37% | +$1.65M | 1.93% | 10 |
|
|
2014
Q3 | $4.23M | Sell |
21,716
-502
| -2% | -$97.7K | 2.07% | 13 |
|
|
2014
Q2 | $4.14M | Buy |
22,218
+10,525
| +90% | +$1.96M | 1.65% | 21 |
|
|
2014
Q1 | $2.07M | Sell |
11,693
-22,805
| -66% | -$4.03M | 1.1% | 31 |
|
|
2013
Q4 | $5.57M | Buy |
34,498
+6,517
| +23% | +$1.05M | 2.02% | 9 |
|
|
2013
Q3 | $3.59M | Sell |
27,981
-670
| -2% | -$86K | 1.45% | 27 |
|
|
2013
Q2 | $3.28M | Buy |
+28,651
| New | +$3.28M | 1.6% | 28 |
|