Mitsubishi UFJ Trust & Banking’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $78.8M | Sell |
107,592
-8,068
| -7% | -$5.91M | 0.18% | 120 |
|
2025
Q1 | $77.8M | Sell |
115,660
-3,833
| -3% | -$2.58M | 0.2% | 108 |
|
2024
Q4 | $68.1M | Sell |
119,493
-18,071
| -13% | -$10.3M | 0.16% | 136 |
|
2024
Q3 | $68M | Buy |
137,564
+9,553
| +7% | +$4.72M | 0.16% | 142 |
|
2024
Q2 | $74.8M | Buy |
128,011
+1,567
| +1% | +$915K | 0.18% | 120 |
|
2024
Q1 | $67.9M | Sell |
126,444
-8,370
| -6% | -$4.49M | 0.16% | 152 |
|
2023
Q4 | $62.4M | Sell |
134,814
-10,644
| -7% | -$4.93M | 0.15% | 164 |
|
2023
Q3 | $63.3M | Sell |
145,458
-4,875
| -3% | -$2.12M | 0.16% | 147 |
|
2023
Q2 | $64.2M | Buy |
150,333
+31,536
| +27% | +$13.5M | 0.15% | 154 |
|
2023
Q1 | $42.3M | Sell |
118,797
-7,593
| -6% | -$2.7M | 0.1% | 217 |
|
2022
Q4 | $47.4M | Buy |
126,390
+2,877
| +2% | +$1.08M | 0.12% | 189 |
|
2022
Q3 | $42M | Buy |
123,513
+777
| +0.6% | +$264K | 0.12% | 192 |
|
2022
Q2 | $40M | Buy |
122,736
+15,625
| +15% | +$5.1M | 0.1% | 217 |
|
2022
Q1 | $32.8M | Sell |
107,111
-322
| -0.3% | -$98.6K | 0.07% | 263 |
|
2021
Q4 | $26.7M | Sell |
107,433
-20,733
| -16% | -$5.15M | 0.06% | 342 |
|
2021
Q3 | $25.6M | Sell |
128,166
-11,579
| -8% | -$2.31M | 0.06% | 351 |
|
2021
Q2 | $26.8M | Sell |
139,745
-108,342
| -44% | -$20.7M | 0.06% | 359 |
|
2021
Q1 | $45.3M | Sell |
248,087
-13,298
| -5% | -$2.43M | 0.1% | 237 |
|
2020
Q4 | $45.5M | Buy |
261,385
+45,445
| +21% | +$7.9M | 0.09% | 250 |
|
2020
Q3 | $32.2M | Sell |
215,940
-2,789
| -1% | -$415K | 0.07% | 290 |
|
2020
Q2 | $33.6M | Sell |
218,729
-38,292
| -15% | -$5.87M | 0.08% | 262 |
|
2020
Q1 | $34.8M | Buy |
257,021
+8,387
| +3% | +$1.13M | 0.1% | 225 |
|
2019
Q4 | $34.4M | Sell |
248,634
-8,563
| -3% | -$1.18M | 0.08% | 277 |
|
2019
Q3 | $35M | Buy |
257,197
+100,570
| +64% | +$13.7M | 0.09% | 260 |
|
2019
Q2 | $21M | Sell |
156,627
-7,230
| -4% | -$968K | 0.07% | 320 |
|
2019
Q1 | $18.9M | Sell |
163,857
-1,652
| -1% | -$190K | 0.07% | 321 |
|
2018
Q4 | $18.3M | Buy |
165,509
+5,187
| +3% | +$573K | 0.08% | 294 |
|
2018
Q3 | $21.3M | Sell |
160,322
-287,225
| -64% | -$38.1M | 0.08% | 307 |
|
2018
Q2 | $59.7M | Sell |
447,547
-92
| -0% | -$12.3K | 0.1% | 222 |
|
2018
Q1 | $63.1M | Buy |
447,639
+13,410
| +3% | +$1.89M | 0.11% | 212 |
|
2017
Q4 | $67.7M | Buy |
434,229
+698
| +0.2% | +$109K | 0.12% | 201 |
|
2017
Q3 | $66.6M | Buy |
433,531
+2,954
| +0.7% | +$454K | 0.12% | 194 |
|
2017
Q2 | $70.8M | Sell |
430,577
-32,951
| -7% | -$5.42M | 0.14% | 173 |
|
2017
Q1 | $68.7M | Buy |
463,528
+332
| +0.1% | +$49.2K | 0.14% | 171 |
|
2016
Q4 | $65.1M | Sell |
463,196
-34,815
| -7% | -$4.89M | 0.14% | 172 |
|
2016
Q3 | $83M | Sell |
498,011
-1,833
| -0.4% | -$306K | 0.17% | 139 |
|
2016
Q2 | $93.3M | Sell |
499,844
-3,869
| -0.8% | -$722K | 0.2% | 115 |
|
2016
Q1 | $79.2M | Sell |
503,713
-6,050
| -1% | -$951K | 0.18% | 134 |
|
2015
Q4 | $101M | Sell |
509,763
-1,698
| -0.3% | -$335K | 0.23% | 106 |
|
2015
Q3 | $94.6M | Buy |
511,461
+26,816
| +6% | +$4.96M | 0.23% | 103 |
|
2015
Q2 | $109M | Buy |
484,645
+11,108
| +2% | +$2.5M | 0.25% | 91 |
|
2015
Q1 | $107M | Buy |
473,537
+3,208
| +0.7% | +$726K | 0.25% | 92 |
|
2014
Q4 | $97.6M | Buy |
470,329
+3,867
| +0.8% | +$803K | 0.23% | 105 |
|
2014
Q3 | $90.8M | Sell |
466,462
-3,754
| -0.8% | -$731K | 0.22% | 114 |
|
2014
Q2 | $87.6M | Buy |
470,216
+20,716
| +5% | +$3.86M | 0.2% | 124 |
|
2014
Q1 | $79.4M | Sell |
449,500
-98,053
| -18% | -$17.3M | 0.19% | 122 |
|
2013
Q4 | $88.4M | Sell |
547,553
-34,662
| -6% | -$5.59M | 0.22% | 111 |
|
2013
Q3 | $74.7M | Sell |
582,215
-14,859
| -2% | -$1.91M | 0.2% | 120 |
|
2013
Q2 | $68.4M | Buy |
+597,074
| New | +$68.4M | 0.19% | 128 |
|