MAM
Martingale Asset Management’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Sell |
34,507
-1,479
| -4% | -$1.08M | 0.62% | 43 |
|
|
2025
Q1 | $24.2M | Buy |
35,986
+1,655
| +5% | +$1.11M | 0.62% | 46 |
|
|
2024
Q4 | $19.6M | Sell |
34,331
-18,387
| -35% | -$10.5M | 0.48% | 79 |
|
|
2024
Q3 | $26.1M | Sell |
52,718
-8,709
| -14% | -$4.31M | 0.6% | 54 |
|
|
2024
Q2 | $35.9M | Sell |
61,427
-9,743
| -14% | -$5.69M | 0.78% | 30 |
|
|
2024
Q1 | $38.2M | Sell |
71,170
-8,985
| -11% | -$4.82M | 0.76% | 31 |
|
|
2023
Q4 | $37.1M | Sell |
80,155
-14,634
| -15% | -$6.78M | 0.76% | 32 |
|
|
2023
Q3 | $41.2M | Sell |
94,789
-12,846
| -12% | -$5.59M | 0.87% | 24 |
|
|
2023
Q2 | $46M | Sell |
107,635
-9,591
| -8% | -$4.1M | 0.9% | 22 |
|
|
2023
Q1 | $41.7M | Sell |
117,226
-1,298
| -1% | -$462K | 0.8% | 24 |
|
|
2022
Q4 | $44.5M | Sell |
118,524
-16,008
| -12% | -$6M | 0.87% | 19 |
|
|
2022
Q3 | $45.7M | Sell |
134,532
-18,833
| -12% | -$6.4M | 0.91% | 19 |
|
|
2022
Q2 | $50M | Sell |
153,365
-37,154
| -20% | -$12.1M | 0.91% | 18 |
|
|
2022
Q1 | $58.3M | Sell |
190,519
-24,094
| -11% | -$7.38M | 0.87% | 25 |
|
|
2021
Q4 | $53.3M | Buy |
214,613
+74,864
| +54% | +$18.6M | 0.68% | 42 |
|
|
2021
Q3 | $27.9M | Sell |
139,749
-27,457
| -16% | -$5.47M | 0.36% | 110 |
|
|
2021
Q2 | $32M | Sell |
167,206
-2,257
| -1% | -$432K | 0.37% | 104 |
|
|
2021
Q1 | $33.1M | Buy |
169,463
+14,973
| +10% | +$2.92M | 0.38% | 99 |
|
|
2020
Q4 | $26.9M | Sell |
154,490
-92,691
| -37% | -$16.1M | 0.31% | 114 |
|
|
2020
Q3 | $36.8M | Sell |
247,181
-15,217
| -6% | -$2.27M | 0.44% | 76 |
|
|
2020
Q2 | $40.3M | Sell |
262,398
-4,252
| -2% | -$652K | 0.47% | 55 |
|
|
2020
Q1 | $36.1M | Sell |
266,650
-27,105
| -9% | -$3.67M | 0.48% | 57 |
|
|
2019
Q4 | $40.6M | Sell |
293,755
-202
| -0.1% | -$27.9K | 0.42% | 72 |
|
|
2019
Q3 | $40.2M | Buy |
293,957
+176,018
| +149% | +$24.1M | 0.41% | 74 |
|
|
2019
Q2 | $15.9M | Sell |
117,939
-21,101
| -15% | -$2.84M | 0.17% | 162 |
|
|
2019
Q1 | $16.3M | Buy |
139,040
+45,015
| +48% | +$5.27M | 0.18% | 158 |
|
|
2018
Q4 | $10.4M | Buy |
94,025
+89,382
| +1,925% | +$9.88M | 0.14% | 172 |
|
|
2018
Q3 | $616K | Sell |
4,643
-1,800
| -28% | -$239K | 0.01% | 814 |
|
|
2018
Q2 | $860K | Buy |
6,443
+1,796
| +39% | +$240K | 0.01% | 772 |
|
|
2018
Q1 | $655K | Sell |
4,647
-34,772
| -88% | -$4.9M | 0.01% | 796 |
|
|
2017
Q4 | $6.15M | Sell |
39,419
-1,997
| -5% | -$311K | 0.08% | 234 |
|
|
2017
Q3 | $6.36M | Sell |
41,416
-5,103
| -11% | -$784K | 0.09% | 241 |
|
|
2017
Q2 | $7.66M | Buy |
46,519
+4,906
| +12% | +$807K | 0.11% | 194 |
|
|
2017
Q1 | $6.17M | Sell |
41,613
-39,559
| -49% | -$5.87M | 0.09% | 238 |
|
|
2016
Q4 | $11.4M | Sell |
81,172
-186,945
| -70% | -$26.3M | 0.16% | 168 |
|
|
2016
Q3 | $44.7M | Buy |
268,117
+116,077
| +76% | +$19.4M | 0.67% | 20 |
|
|
2016
Q2 | $28.4M | Sell |
152,040
-9,219
| -6% | -$1.72M | 0.47% | 69 |
|
|
2016
Q1 | $25.4M | Sell |
161,259
-29,172
| -15% | -$4.59M | 0.5% | 48 |
|
|
2015
Q4 | $37.6M | Buy |
190,431
+15,453
| +9% | +$3.05M | 0.83% | 18 |
|
|
2015
Q3 | $32.4M | Buy |
174,978
+6,874
| +4% | +$1.27M | 0.79% | 16 |
|
|
2015
Q2 | $37.8M | Buy |
168,104
+5,157
| +3% | +$1.16M | 0.88% | 12 |
|
|
2015
Q1 | $36.9M | Buy |
162,947
+12,457
| +8% | +$2.82M | 0.88% | 12 |
|
|
2014
Q4 | $31.2M | Buy |
150,490
+6,184
| +4% | +$1.28M | 0.87% | 16 |
|
|
2014
Q3 | $28.1M | Sell |
144,306
-2,943
| -2% | -$573K | 0.87% | 16 |
|
|
2014
Q2 | $27.4M | Buy |
147,249
+4,981
| +4% | +$928K | 0.86% | 14 |
|
|
2014
Q1 | $25.1M | Buy |
142,268
+5,369
| +4% | +$948K | 0.85% | 14 |
|
|
2013
Q4 | $22.1M | Sell |
136,899
-22,336
| -14% | -$3.61M | 0.77% | 14 |
|
|
2013
Q3 | $20.4M | Sell |
159,235
-3,513
| -2% | -$451K | 0.73% | 18 |
|
|
2013
Q2 | $18.6M | Buy |
+162,748
| New | +$18.6M | 0.69% | 21 |
|