Middleton & Co’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,454
| Closed | -$335K | – | 141 |
|
|
2019
Q3 | $335K | Sell |
2,454
-6,215
| -72% | -$848K | 0.05% | 124 |
|
|
2019
Q2 | $1.17M | Sell |
8,669
-85
| -1% | -$11.4K | 0.18% | 89 |
|
|
2019
Q1 | $1.03M | Sell |
8,754
-710
| -8% | -$83.1K | 0.16% | 90 |
|
|
2018
Q4 | $1.05M | Sell |
9,464
-8,805
| -48% | -$972K | 0.19% | 87 |
|
|
2018
Q3 | $2.42M | Sell |
18,269
-751
| -4% | -$99.6K | 0.38% | 67 |
|
|
2018
Q2 | $2.54M | Sell |
19,020
-1,855
| -9% | -$247K | 0.43% | 64 |
|
|
2018
Q1 | $2.94M | Sell |
20,875
-5,655
| -21% | -$797K | 0.53% | 61 |
|
|
2017
Q4 | $4.14M | Sell |
26,530
-1,915
| -7% | -$299K | 0.69% | 51 |
|
|
2017
Q3 | $4.37M | Buy |
28,445
+5,755
| +25% | +$884K | 0.79% | 46 |
|
|
2017
Q2 | $3.73M | Sell |
22,690
-365
| -2% | -$60.1K | 0.8% | 49 |
|
|
2017
Q1 | $3.42M | Sell |
23,055
-1,913
| -8% | -$284K | 0.75% | 50 |
|
|
2016
Q4 | $3.51M | Sell |
24,968
-2,781
| -10% | -$391K | 0.79% | 43 |
|
|
2016
Q3 | $4.63M | Sell |
27,749
-2,877
| -9% | -$480K | 1.04% | 35 |
|
|
2016
Q2 | $5.72M | Sell |
30,626
-1,759
| -5% | -$328K | 1.31% | 29 |
|
|
2016
Q1 | $5.09M | Sell |
32,385
-15,375
| -32% | -$2.42M | 1.18% | 32 |
|
|
2015
Q4 | $9.42M | Buy |
47,760
+2,639
| +6% | +$521K | 2.1% | 13 |
|
|
2015
Q3 | $8.35M | Buy |
45,121
+904
| +2% | +$167K | 1.98% | 15 |
|
|
2015
Q2 | $9.94M | Buy |
44,217
+906
| +2% | +$204K | 2.15% | 9 |
|
|
2015
Q1 | $9.8M | Sell |
43,311
-2,517
| -5% | -$569K | 2.14% | 10 |
|
|
2014
Q4 | $9.51M | Buy |
45,828
+1,568
| +4% | +$325K | 2.13% | 12 |
|
|
2014
Q3 | $8.62M | Buy |
44,260
+338
| +0.8% | +$65.8K | 2.02% | 13 |
|
|
2014
Q2 | $8.18M | Buy |
43,922
+2,523
| +6% | +$470K | 1.86% | 16 |
|
|
2014
Q1 | $7.31M | Buy |
41,399
+3,493
| +9% | +$617K | 1.7% | 19 |
|
|
2013
Q4 | $6.12M | Buy |
37,906
+8,533
| +29% | +$1.38M | 1.6% | 23 |
|
|
2013
Q3 | $3.77M | Buy |
+29,373
| New | +$3.77M | 0.99% | 43 |
|