MLM
Mount Lucas Management’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,209
| Closed | -$1.49M | – | 178 |
|
|
2025
Q1 | $1.49M | Sell |
2,209
-72
| -3% | -$48.5K | 0.48% | 50 |
|
|
2024
Q4 | $1.3M | Sell |
2,281
-120
| -5% | -$68.4K | 0.45% | 53 |
|
|
2024
Q3 | $1.19M | Sell |
2,401
-1,982
| -45% | -$980K | 0.4% | 63 |
|
|
2024
Q2 | $2.56M | Sell |
4,383
-368
| -8% | -$215K | 0.73% | 35 |
|
|
2024
Q1 | $2.55M | Sell |
4,751
-435
| -8% | -$234K | 0.7% | 48 |
|
|
2023
Q4 | $2.4M | Sell |
5,186
-7,391
| -59% | -$3.42M | 0.69% | 56 |
|
|
2023
Q3 | $5.47M | Sell |
12,577
-321
| -2% | -$140K | 1.93% | 4 |
|
|
2023
Q2 | $5.51M | Buy |
12,898
+4,249
| +49% | +$1.82M | 1.84% | 6 |
|
|
2023
Q1 | $3.08M | Buy |
8,649
+374
| +5% | +$133K | 0.81% | 27 |
|
|
2022
Q4 | $3.1M | Buy |
+8,275
| New | +$3.1M | 1.02% | 27 |
|
|
2018
Q4 | – | Sell |
-8,000
| Closed | -$1.06M | – | 71 |
|
|
2018
Q3 | $1.06M | Buy |
+8,000
| New | +$1.06M | 0.16% | 62 |
|
|
2014
Q1 | – | Sell |
-26,875
| Closed | -$4.34M | – | 98 |
|
|
2013
Q4 | $4.34M | Sell |
26,875
-820
| -3% | -$132K | 0.95% | 19 |
|
|
2013
Q3 | $3.55M | Buy |
27,695
+1,881
| +7% | +$241K | 0.78% | 35 |
|
|
2013
Q2 | $2.96M | Buy |
+25,814
| New | +$2.96M | 0.67% | 22 |
|