Montag & Associates’s McKesson MCK Stock Holding History

Montag & Associates’s Portfolio MCK Stock Details MCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.42M	Sell	4,661 -68	-1%	-$49.9K	0.17%	121
2025 Q1	$3.18M	Sell	4,729 -34	-0.7%	-$22.9K	0.16%	125
2024 Q4	$2.72M	Sell	4,763 -119	-2%	-$67.9K	0.13%	150
2024 Q3	$2.42M	Sell	4,882 -3,464	-42%	-$1.72M	0.11%	163
2024 Q2	$4.88M	Buy	8,346 +177	+2%	+$103K	0.25%	86
2024 Q1	$4.39M	Buy	8,169 +40	+0.5%	+$21.5K	0.22%	102
2023 Q4	$3.77M	Buy	8,129 +299	+4%	+$139K	0.21%	105
2023 Q3	$3.41M	Buy	7,830 +568	+8%	+$247K	0.22%	104
2023 Q2	$3.1M	Buy	7,262 +2,887	+66%	+$1.23M	0.19%	116
2023 Q1	$1.56M	Sell	4,375 -22	-0.5%	-$7.84K	0.1%	159
2022 Q4	$1.65M	Buy	4,397 +22	+0.5%	+$8.26K	0.11%	155
2022 Q3	$1.49M	Sell	4,375 -100	-2%	-$34K	0.1%	164
2022 Q2	$1.46M	Hold	4,475	–	–	0.09%	176
2022 Q1	$1.37M	Hold	4,475	–	–	0.07%	203
2021 Q4	$1.11M	Sell	4,475 -500	-10%	-$124K	0.05%	227
2021 Q3	$992K	Hold	4,975	–	–	0.05%	227
2021 Q2	$951K	Sell	4,975 -50	-1%	-$9.56K	0.05%	226
2021 Q1	$980K	Buy	5,025 +18	+0.4%	+$3.51K	0.06%	223
2020 Q4	$871K	Sell	5,007 -425	-8%	-$73.9K	0.05%	214
2020 Q3	$809K	Sell	5,432 -1,000	-16%	-$149K	0.07%	197
2020 Q2	$987K	Hold	6,432	–	–	0.09%	173
2020 Q1	$870K	Sell	6,432 -218	-3%	-$29.5K	0.09%	181
2019 Q4	$920K	Hold	6,650	–	–	0.07%	192
2019 Q3	$909K	Hold	6,650	–	–	0.08%	184
2019 Q2	$894K	Buy	6,650 +132	+2%	+$17.7K	0.08%	181
2019 Q1	$763K	Hold	6,518	–	–	0.07%	192
2018 Q4	$720K	Hold	6,518	–	–	0.08%	171
2018 Q3	$865K	Sell	6,518 -9,558	-59%	-$1.27M	0.08%	190
2018 Q2	$2.15M	Buy	16,076 +1,334	+9%	+$178K	0.22%	111
2018 Q1	$2.08M	Buy	14,742 +5,949	+68%	+$838K	0.21%	119
2017 Q4	$1.37M	Sell	8,793 -16,101	-65%	-$2.51M	0.13%	154
2017 Q3	$3.82M	Sell	24,894 -1,745	-7%	-$268K	0.41%	71
2017 Q2	$4.38M	Sell	26,639 -18,225	-41%	-$3M	0.49%	55
2017 Q1	$6.65M	Buy	44,864 +40,726	+984%	+$6.04M	0.74%	39
2016 Q4	$581K	Hold	4,138	–	–	0.07%	170
2016 Q3	$690K	Hold	4,138	–	–	0.09%	161
2016 Q2	$772K	Buy	4,138 +400	+11%	+$74.6K	0.1%	153
2016 Q1	$588K	Sell	3,738 -1,500	-29%	-$236K	0.08%	161
2015 Q4	$1.03M	Hold	5,238	–	–	0.15%	128
2015 Q3	$969K	Hold	5,238	–	–	0.15%	132
2015 Q2	$1.18M	Sell	5,238 -100	-2%	-$22.5K	0.17%	132
2015 Q1	$1.21M	Sell	5,338 -50	-0.9%	-$11.3K	0.17%	137
2014 Q4	$1.12M	Buy	5,388 +50	+0.9%	+$10.4K	0.17%	135
2014 Q3	$1.04M	Hold	5,338	–	–	0.17%	133
2014 Q2	$994K	Hold	5,338	–	–	0.16%	141
2014 Q1	$943K	Hold	5,338	–	–	0.16%	131
2013 Q4	$862K	Hold	5,338	–	–	0.15%	132
2013 Q3	$685K	Hold	5,338	–	–	0.13%	137
2013 Q2	$611K	Buy	+5,338	New	+$611K	0.12%	141