Legg Mason Asset Management’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $927K | Sell |
3,730
-186
| -5% | -$46.2K | 1.02% | 27 |
|
|
2021
Q3 | $781K | Sell |
3,916
-324
| -8% | -$64.6K | 0.9% | 43 |
|
|
2021
Q2 | $811K | Sell |
4,240
-379
| -8% | -$72.5K | 0.89% | 41 |
|
|
2021
Q1 | $901K | Sell |
4,619
-1,027
| -18% | -$200K | 0.98% | 28 |
|
|
2020
Q4 | $982K | Buy |
+5,646
| New | +$982K | 0.97% | 26 |
|
|
2020
Q2 | $923K | Hold |
6,010
| – | – | 1.01% | 24 |
|
|
2020
Q1 | $813K | Hold |
6,010
| – | – | 1.1% | 23 |
|
|
2019
Q4 | $834K | Sell |
6,010
-790
| -12% | -$110K | 0.9% | 41 |
|
|
2019
Q3 | $930K | Hold |
6,800
| – | – | 1% | 26 |
|
|
2019
Q2 | $914K | Buy |
+6,800
| New | +$914K | 1.03% | 33 |
|
|
2017
Q1 | – | Sell |
-2,800
| Closed | -$394K | – | 88 |
|
|
2016
Q4 | $394K | Sell |
2,800
-500
| -15% | -$70.4K | 0.45% | 82 |
|
|
2016
Q3 | $551K | Hold |
3,300
| – | – | 0.56% | 84 |
|
|
2016
Q2 | $616K | Sell |
3,300
-100
| -3% | -$18.7K | 0.66% | 83 |
|
|
2016
Q1 | $535K | Hold |
3,400
| – | – | 0.55% | 98 |
|
|
2015
Q4 | $671K | Sell |
3,400
-200
| -6% | -$39.5K | 0.7% | 77 |
|
|
2015
Q3 | $667K | Sell |
3,600
-200
| -5% | -$37.1K | 0.67% | 74 |
|
|
2015
Q2 | $855K | Sell |
3,800
-300
| -7% | -$67.5K | 0.78% | 59 |
|
|
2015
Q1 | $928K | Sell |
4,100
-500
| -11% | -$113K | 0.76% | 53 |
|
|
2014
Q4 | $955K | Sell |
4,600
-500
| -10% | -$104K | 0.72% | 60 |
|
|
2014
Q3 | $993K | Sell |
5,100
-600
| -11% | -$117K | 0.7% | 62 |
|
|
2014
Q2 | $1.06M | Sell |
5,700
-600
| -10% | -$112K | 0.67% | 67 |
|
|
2014
Q1 | $1.11M | Sell |
6,300
-800
| -11% | -$141K | 0.66% | 66 |
|
|
2013
Q4 | $1.15M | Sell |
7,100
-6,800
| -49% | -$1.1M | 0.66% | 68 |
|
|
2013
Q3 | $1.78M | Sell |
13,900
-1,200
| -8% | -$154K | 0.97% | 35 |
|
|
2013
Q2 | $1.73M | Buy |
+15,100
| New | +$1.73M | 0.92% | 40 |
|