LS Investment Advisors’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,411
| Closed | -$1.25M | – | 502 |
|
|
2021
Q1 | $1.25M | Sell |
6,411
-932
| -13% | -$182K | 0.07% | 210 |
|
|
2020
Q4 | $1.28M | Sell |
7,343
-691
| -9% | -$120K | 0.07% | 251 |
|
|
2020
Q3 | $1.2M | Sell |
8,034
-144
| -2% | -$21.5K | 0.07% | 236 |
|
|
2020
Q2 | $1.26M | Buy |
8,178
+306
| +4% | +$47K | 0.08% | 220 |
|
|
2020
Q1 | $1.07M | Sell |
7,872
-2,491
| -24% | -$337K | 0.08% | 229 |
|
|
2019
Q4 | $1.43M | Sell |
10,363
-435
| -4% | -$60.2K | 0.08% | 246 |
|
|
2019
Q3 | $1.48M | Sell |
10,798
-89
| -0.8% | -$12.2K | 0.09% | 238 |
|
|
2019
Q2 | $1.46M | Buy |
10,887
+243
| +2% | +$32.7K | 0.09% | 229 |
|
|
2019
Q1 | $1.25M | Buy |
10,644
+2,951
| +38% | +$345K | 0.08% | 250 |
|
|
2018
Q4 | $850K | Sell |
7,693
-777
| -9% | -$85.9K | 0.06% | 281 |
|
|
2018
Q3 | $1.12M | Buy |
8,470
+676
| +9% | +$89.7K | 0.06% | 277 |
|
|
2018
Q2 | $1.04M | Buy |
7,794
+146
| +2% | +$19.5K | 0.06% | 282 |
|
|
2018
Q1 | $1.08M | Buy |
7,648
+1,094
| +17% | +$154K | 0.06% | 272 |
|
|
2017
Q4 | $1.02M | Buy |
6,554
+42
| +0.6% | +$6.55K | 0.06% | 278 |
|
|
2017
Q3 | $1M | Sell |
6,512
-87
| -1% | -$13.4K | 0.06% | 280 |
|
|
2017
Q2 | $1.09M | Buy |
6,599
+227
| +4% | +$37.4K | 0.07% | 251 |
|
|
2017
Q1 | $945K | Buy |
6,372
+308
| +5% | +$45.7K | 0.06% | 262 |
|
|
2016
Q4 | $852K | Sell |
6,064
-54,599
| -90% | -$7.67M | 0.06% | 261 |
|
|
2016
Q3 | $10.1M | Sell |
60,663
-1,244
| -2% | -$207K | 0.74% | 33 |
|
|
2016
Q2 | $11.6M | Buy |
61,907
+915
| +2% | +$171K | 0.8% | 27 |
|
|
2016
Q1 | $9.59M | Sell |
60,992
-1,558
| -2% | -$245K | 0.72% | 36 |
|
|
2015
Q4 | $12.3M | Buy |
62,550
+872
| +1% | +$172K | 0.96% | 24 |
|
|
2015
Q3 | $11.4M | Sell |
61,678
-3,223
| -5% | -$596K | 0.92% | 23 |
|
|
2015
Q2 | $14.6M | Sell |
64,901
-941
| -1% | -$212K | 1.08% | 18 |
|
|
2015
Q1 | $14.9M | Sell |
65,842
-1,622
| -2% | -$367K | 1.14% | 17 |
|
|
2014
Q4 | $14M | Buy |
67,464
+601
| +0.9% | +$125K | 1.13% | 21 |
|
|
2014
Q3 | $13M | Buy |
66,863
+1,118
| +2% | +$218K | 1.12% | 21 |
|
|
2014
Q2 | $12.2M | Buy |
65,745
+8,252
| +14% | +$1.54M | 1.04% | 30 |
|
|
2014
Q1 | $10.2M | Buy |
57,493
+53,821
| +1,466% | +$9.5M | 0.83% | 38 |
|
|
2013
Q4 | $593K | Buy |
3,672
+3,052
| +492% | +$493K | 0.05% | 216 |
|
|
2013
Q3 | $80K | Sell |
620
-4,321
| -87% | -$558K | 0.01% | 333 |
|
|
2013
Q2 | $566K | Buy |
+4,941
| New | +$566K | 0.07% | 160 |
|