MUFG Americas’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-556
| Closed | -$189K | – | 513 |
|
2022
Q3 | $189K | Sell |
556
-48
| -8% | -$16.3K | ﹤0.01% | 380 |
|
2022
Q2 | $197K | Hold |
604
| – | – | ﹤0.01% | 380 |
|
2022
Q1 | $185K | Sell |
604
-11
| -2% | -$3.37K | ﹤0.01% | 392 |
|
2021
Q4 | $153K | Buy |
615
+122
| +25% | +$30.4K | ﹤0.01% | 417 |
|
2021
Q3 | $98K | Buy |
493
+293
| +147% | +$58.2K | ﹤0.01% | 441 |
|
2021
Q2 | $38K | Sell |
200
-8
| -4% | -$1.52K | ﹤0.01% | 514 |
|
2021
Q1 | $41K | Sell |
208
-9
| -4% | -$1.77K | ﹤0.01% | 521 |
|
2020
Q4 | $38K | Buy |
217
+9
| +4% | +$1.58K | ﹤0.01% | 517 |
|
2020
Q3 | $31K | Hold |
208
| – | – | ﹤0.01% | 517 |
|
2020
Q2 | $32K | Sell |
208
-1,465
| -88% | -$225K | ﹤0.01% | 529 |
|
2020
Q1 | $226K | Sell |
1,673
-75
| -4% | -$10.1K | 0.01% | 368 |
|
2019
Q4 | $242K | Hold |
1,748
| – | – | 0.01% | 385 |
|
2019
Q3 | $239K | Buy |
1,748
+1,150
| +192% | +$157K | 0.01% | 383 |
|
2019
Q2 | $80K | Sell |
598
-490
| -45% | -$65.6K | ﹤0.01% | 478 |
|
2019
Q1 | $127K | Buy |
1,088
+55
| +5% | +$6.42K | ﹤0.01% | 418 |
|
2018
Q4 | $114K | Sell |
1,033
-505
| -33% | -$55.7K | ﹤0.01% | 417 |
|
2018
Q3 | $204K | Sell |
1,538
-159
| -9% | -$21.1K | 0.01% | 394 |
|
2018
Q2 | $226K | Buy |
1,697
+465
| +38% | +$61.9K | 0.01% | 378 |
|
2018
Q1 | $174K | Buy |
1,232
+87
| +8% | +$12.3K | 0.01% | 409 |
|
2017
Q4 | $179K | Sell |
1,145
-77
| -6% | -$12K | 0.01% | 445 |
|
2017
Q3 | $188K | Buy |
1,222
+107
| +10% | +$16.5K | 0.01% | 447 |
|
2017
Q2 | $183K | Sell |
1,115
-4,245
| -79% | -$697K | 0.01% | 441 |
|
2017
Q1 | $795K | Sell |
5,360
-1,995
| -27% | -$296K | 0.03% | 308 |
|
2016
Q4 | $1.03M | Sell |
7,355
-166
| -2% | -$23.3K | 0.03% | 283 |
|
2016
Q3 | $1.25M | Sell |
7,521
-330
| -4% | -$55K | 0.04% | 270 |
|
2016
Q2 | $1.47M | Sell |
7,851
-142
| -2% | -$26.5K | 0.05% | 232 |
|
2016
Q1 | $1.26M | Sell |
7,993
-1,148
| -13% | -$181K | 0.04% | 250 |
|
2015
Q4 | $1.8M | Sell |
9,141
-5,407
| -37% | -$1.07M | 0.07% | 210 |
|
2015
Q3 | $2.7M | Buy |
14,548
+453
| +3% | +$83.9K | 0.1% | 188 |
|
2015
Q2 | $3.17M | Sell |
14,095
-280
| -2% | -$63K | 0.11% | 176 |
|
2015
Q1 | $3.25M | Buy |
14,375
+2,442
| +20% | +$553K | 0.11% | 170 |
|
2014
Q4 | $2.48M | Buy |
11,933
+828
| +7% | +$172K | 0.08% | 193 |
|
2014
Q3 | $2.07M | Buy |
11,105
+3,518
| +46% | +$654K | 0.07% | 211 |
|
2014
Q2 | $1.41M | Buy |
7,587
+7,115
| +1,507% | +$1.33M | 0.05% | 244 |
|
2014
Q1 | $83K | Buy |
472
+71
| +18% | +$12.5K | ﹤0.01% | 591 |
|
2013
Q4 | $65K | Sell |
401
-238
| -37% | -$38.6K | ﹤0.01% | 637 |
|
2013
Q3 | $82K | Sell |
639
-3,593
| -85% | -$461K | ﹤0.01% | 635 |
|
2013
Q2 | $485K | Buy |
+4,232
| New | +$485K | 0.01% | 685 |
|