Malaga Cove Capital’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,113
| Closed | -$1.36M | – | 181 |
|
|
2021
Q2 | $1.36M | Sell |
7,113
-34
| -0.5% | -$6.5K | 0.58% | 60 |
|
|
2021
Q1 | $1.4M | Buy |
7,147
+300
| +4% | +$58.8K | 0.6% | 59 |
|
|
2020
Q4 | $1.17M | Buy |
6,847
+125
| +2% | +$21.4K | 0.55% | 68 |
|
|
2020
Q3 | $1M | Buy |
6,722
+60
| +0.9% | +$8.94K | 0.58% | 66 |
|
|
2020
Q2 | $1.02M | Sell |
6,662
-17
| -0.3% | -$2.61K | 0.62% | 61 |
|
|
2020
Q1 | $921K | Sell |
6,679
-24
| -0.4% | -$3.31K | 0.76% | 46 |
|
|
2019
Q4 | $927K | Sell |
6,703
-113
| -2% | -$15.6K | 0.57% | 64 |
|
|
2019
Q3 | $931K | Sell |
6,816
-106
| -2% | -$14.5K | 0.63% | 57 |
|
|
2019
Q2 | $930K | Sell |
6,922
-128
| -2% | -$17.2K | 0.6% | 57 |
|
|
2019
Q1 | $825K | Sell |
7,050
-52
| -0.7% | -$6.09K | 0.5% | 69 |
|
|
2018
Q4 | $783K | Hold |
7,102
| – | – | 0.54% | 59 |
|
|
2018
Q3 | $949K | Sell |
7,102
-209
| -3% | -$27.9K | 0.52% | 62 |
|
|
2018
Q2 | $975K | Buy |
7,311
+3,903
| +115% | +$521K | 0.49% | 67 |
|
|
2018
Q1 | $480K | Hold |
3,408
| – | – | 0.26% | 101 |
|
|
2017
Q4 | $531K | Sell |
3,408
-22
| -0.6% | -$3.43K | 0.3% | 88 |
|
|
2017
Q3 | $533K | Buy |
+3,430
| New | +$533K | 0.31% | 85 |
|
|
2016
Q1 | – | Sell |
-35,777
| Closed | -$7.12M | – | 108 |
|
|
2015
Q4 | $7.12M | Sell |
35,777
-125
| -0.3% | -$24.9K | 5.05% | 2 |
|
|
2015
Q3 | $6.64M | Sell |
35,902
-581
| -2% | -$107K | 5.3% | 1 |
|
|
2015
Q2 | $8.17M | Sell |
36,483
-1
| -0% | -$224 | 5.89% | 2 |
|
|
2015
Q1 | $8.16M | Sell |
36,484
-13
| -0% | -$2.91K | 6.45% | 2 |
|
|
2014
Q4 | $7.68M | Buy |
36,497
+14
| +0% | +$2.94K | 6.19% | 2 |
|
|
2014
Q3 | $7.1M | Sell |
36,483
-252
| -0.7% | -$49.1K | 5.71% | 3 |
|
|
2014
Q2 | $6.84M | Buy |
36,735
+1,967
| +6% | +$366K | 5.68% | 4 |
|
|
2014
Q1 | $6.12M | Sell |
34,768
-729
| -2% | -$128K | 5.19% | 5 |
|
|
2013
Q4 | $5.74M | Buy |
+35,497
| New | +$5.74M | 4.44% | 5 |
|