Madison Investment Holdings’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.44M | Hold |
10,500
| – | – | 0.02% | 241 |
|
|
2019
Q2 | $1.41M | Hold |
10,500
| – | – | 0.02% | 182 |
|
|
2019
Q1 | $1.23M | Hold |
10,500
| – | – | 0.02% | 183 |
|
|
2018
Q4 | $1.16M | Sell |
10,500
-8,293
| -44% | -$916K | 0.02% | 189 |
|
|
2018
Q3 | $2.49M | Sell |
18,793
-13,155
| -41% | -$1.75M | 0.04% | 184 |
|
|
2018
Q2 | $4.26M | Buy |
31,948
+28
| +0.1% | +$3.74K | 0.08% | 177 |
|
|
2018
Q1 | $4.5M | Sell |
31,920
-268
| -0.8% | -$37.8K | 0.08% | 172 |
|
|
2017
Q4 | $5.02M | Buy |
32,188
+600
| +2% | +$93.6K | 0.09% | 171 |
|
|
2017
Q3 | $4.85M | Buy |
31,588
+604
| +2% | +$92.8K | 0.09% | 178 |
|
|
2017
Q2 | $5.1M | Sell |
30,984
-2,717
| -8% | -$447K | 0.09% | 169 |
|
|
2017
Q1 | $5M | Buy |
33,701
+700
| +2% | +$104K | 0.09% | 162 |
|
|
2016
Q4 | $4.64M | Sell |
33,001
-72,402
| -69% | -$10.2M | 0.09% | 171 |
|
|
2016
Q3 | $17.6M | Buy |
105,403
+2,743
| +3% | +$457K | 0.35% | 96 |
|
|
2016
Q2 | $19.2M | Sell |
102,660
-871
| -0.8% | -$163K | 0.4% | 89 |
|
|
2016
Q1 | $16.3M | Buy |
103,531
+11,433
| +12% | +$1.8M | 0.35% | 95 |
|
|
2015
Q4 | $18.2M | Buy |
92,098
+2,489
| +3% | +$491K | 0.39% | 93 |
|
|
2015
Q3 | $16.6M | Buy |
89,609
+84,463
| +1,641% | +$15.6M | 0.36% | 98 |
|
|
2015
Q2 | $1.16M | Sell |
5,146
-45
| -0.9% | -$10.1K | 0.02% | 180 |
|
|
2015
Q1 | $1.17M | Hold |
5,191
| – | – | 0.02% | 171 |
|
|
2014
Q4 | $1.08M | Sell |
5,191
-9
| -0.2% | -$1.87K | 0.02% | 163 |
|
|
2014
Q3 | $1.01M | Hold |
5,200
| – | – | 0.02% | 169 |
|
|
2014
Q2 | $968K | Hold |
5,200
| – | – | 0.02% | 177 |
|
|
2014
Q1 | $918K | Hold |
5,200
| – | – | 0.02% | 177 |
|
|
2013
Q4 | $839K | Sell |
5,200
-2,485
| -32% | -$401K | 0.02% | 182 |
|
|
2013
Q3 | $986K | Sell |
7,685
-45
| -0.6% | -$5.77K | 0.02% | 175 |
|
|
2013
Q2 | $885K | Buy |
+7,730
| New | +$885K | 0.02% | 177 |
|