LAM
Lingohr Asset Management’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,302
| Closed | -$4.24M | – | 104 |
|
|
2025
Q1 | $4.24M | Buy |
6,302
+5,910
| +1,508% | +$3.98M | 1.06% | 52 |
|
|
2024
Q4 | $224K | Buy |
+392
| New | +$224K | 0.46% | 76 |
|
|
2024
Q3 | – | Sell |
-1,159
| Closed | -$677K | – | 56 |
|
|
2024
Q2 | $677K | Hold |
1,159
| – | – | 1.69% | 41 |
|
|
2024
Q1 | $622K | Sell |
1,159
-428
| -27% | -$230K | 1.56% | 49 |
|
|
2023
Q4 | $735K | Hold |
1,587
| – | – | 1.68% | 16 |
|
|
2023
Q3 | $690K | Hold |
1,587
| – | – | 1.79% | 12 |
|
|
2023
Q2 | $678K | Hold |
1,587
| – | – | 1.73% | 14 |
|
|
2023
Q1 | $565K | Buy |
+1,587
| New | +$565K | 1.44% | 27 |
|
|
2022
Q1 | – | Sell |
-2,472
| Closed | -$615K | – | 104 |
|
|
2021
Q4 | $615K | Sell |
2,472
-57
| -2% | -$14.2K | 1.54% | 12 |
|
|
2021
Q3 | $504K | Hold |
2,529
| – | – | 1.35% | 25 |
|
|
2021
Q2 | $484K | Hold |
2,529
| – | – | 1.22% | 47 |
|
|
2021
Q1 | $493K | Buy |
2,529
+614
| +32% | +$120K | 1.23% | 17 |
|
|
2020
Q4 | $333K | Sell |
1,915
-18
| -0.9% | -$3.13K | 0.96% | 75 |
|
|
2020
Q3 | $288K | Hold |
1,933
| – | – | 1.02% | 58 |
|
|
2020
Q2 | $290K | Sell |
1,933
-1,353
| -41% | -$203K | 1.17% | 52 |
|
|
2020
Q1 | $444K | Sell |
3,286
-6,810
| -67% | -$920K | 2.37% | 2 |
|
|
2019
Q4 | $1.39M | Buy |
10,096
+2,100
| +26% | +$288K | 1.34% | 9 |
|
|
2019
Q3 | $1.09M | Hold |
7,996
| – | – | 1.1% | 6 |
|
|
2019
Q2 | $1.08M | Sell |
7,996
-100
| -1% | -$13.4K | 1.06% | 8 |
|
|
2019
Q1 | $943K | Sell |
8,096
-300
| -4% | -$34.9K | 0.98% | 32 |
|
|
2018
Q4 | $924K | Sell |
8,396
-5,500
| -40% | -$605K | 0.99% | 19 |
|
|
2018
Q3 | $1.84M | Sell |
13,896
-1,608
| -10% | -$213K | 1.25% | 13 |
|
|
2018
Q2 | $2.07M | Sell |
15,504
-1,000
| -6% | -$133K | 1.29% | 11 |
|
|
2018
Q1 | $2.33M | Buy |
16,504
+1,600
| +11% | +$225K | 1.45% | 10 |
|
|
2017
Q4 | $2.33M | Buy |
14,904
+200
| +1% | +$31.2K | 1.22% | 16 |
|
|
2017
Q3 | $1.99M | Sell |
14,704
-400
| -3% | -$54K | 1.01% | 17 |
|
|
2017
Q2 | $2.24M | Hold |
15,104
| – | – | 1.3% | 13 |
|
|
2017
Q1 | $2.24M | Buy |
15,104
+1,600
| +12% | +$237K | 1.22% | 12 |
|
|
2016
Q4 | $1.9M | Buy |
13,504
+6,600
| +96% | +$927K | 1.16% | 14 |
|
|
2016
Q3 | $1.15M | Buy |
6,904
+3,700
| +115% | +$617K | 1.04% | 46 |
|
|
2016
Q2 | $598K | Buy |
+3,204
| New | +$598K | 0.6% | 68 |
|
|
2013
Q4 | – | Sell |
-45,044
| Closed | -$5.78M | – | 125 |
|
|
2013
Q3 | $5.78M | Buy |
45,044
+6,800
| +18% | +$872K | 0.97% | 45 |
|
|
2013
Q2 | $4.38M | Buy |
+38,244
| New | +$4.38M | 0.81% | 52 |
|