N
Natixis’s McKesson MCK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.7M | Sell |
21,438
-5,173
| -19% | -$3.79M | 0.07% | 166 |
|
2025
Q1 | $17.8M | Sell |
26,611
-9,817
| -27% | -$6.58M | 0.1% | 148 |
|
2024
Q4 | $20.8M | Buy |
36,428
+18,732
| +106% | +$10.7M | 0.13% | 118 |
|
2024
Q3 | $8.75M | Buy |
17,696
+14,838
| +519% | +$7.34M | 0.05% | 231 |
|
2024
Q2 | $1.67M | Buy |
+2,858
| New | +$1.67M | 0.01% | 430 |
|
2023
Q4 | – | Sell |
-82,874
| Closed | -$36M | – | 1095 |
|
2023
Q3 | $36M | Buy |
82,874
+74,501
| +890% | +$32.4M | 0.28% | 73 |
|
2023
Q2 | $3.58M | Buy |
8,373
+3,932
| +89% | +$1.68M | 0.03% | 322 |
|
2023
Q1 | $1.58M | Sell |
4,441
-13,879
| -76% | -$4.94M | 0.01% | 444 |
|
2022
Q4 | $6.87M | Sell |
18,320
-20,629
| -53% | -$7.74M | 0.04% | 300 |
|
2022
Q3 | $13.2M | Sell |
38,949
-175,773
| -82% | -$59.7M | 0.06% | 224 |
|
2022
Q2 | $70M | Sell |
214,722
-73,680
| -26% | -$24M | 0.25% | 49 |
|
2022
Q1 | $88.3M | Buy |
288,402
+279,763
| +3,238% | +$85.6M | 0.31% | 61 |
|
2021
Q4 | $2.15M | Sell |
8,639
-21,467
| -71% | -$5.34M | 0.01% | 758 |
|
2021
Q3 | $6M | Sell |
30,106
-124,700
| -81% | -$24.9M | 0.02% | 499 |
|
2021
Q2 | $29.6M | Buy |
154,806
+5,822
| +4% | +$1.11M | 0.13% | 154 |
|
2021
Q1 | $29.1M | Buy |
148,984
+62,081
| +71% | +$12.1M | 0.1% | 202 |
|
2020
Q4 | $15.1M | Buy |
86,903
+52,784
| +155% | +$9.18M | 0.05% | 311 |
|
2020
Q3 | $5.08M | Buy |
34,119
+15,805
| +86% | +$2.35M | 0.04% | 277 |
|
2020
Q2 | $2.81M | Buy |
18,314
+15,108
| +471% | +$2.32M | 0.02% | 369 |
|
2020
Q1 | $434K | Sell |
3,206
-80,824
| -96% | -$10.9M | ﹤0.01% | 595 |
|
2019
Q4 | $11.5M | Sell |
84,030
-207,023
| -71% | -$28.4M | 0.07% | 257 |
|
2019
Q3 | $39.8M | Buy |
291,053
+242,097
| +495% | +$33.1M | 0.26% | 96 |
|
2019
Q2 | $6.58M | Sell |
48,956
-61,868
| -56% | -$8.31M | 0.05% | 275 |
|
2019
Q1 | $12.8M | Sell |
110,824
-19,727
| -15% | -$2.27M | 0.08% | 233 |
|
2018
Q4 | $14.4M | Sell |
130,551
-59,759
| -31% | -$6.6M | 0.12% | 173 |
|
2018
Q3 | $25.2M | Sell |
190,310
-76,604
| -29% | -$10.2M | 0.15% | 153 |
|
2018
Q2 | $35.6M | Sell |
266,914
-36,917
| -12% | -$4.92M | 0.19% | 121 |
|
2018
Q1 | $42.8M | Buy |
303,831
+251,267
| +478% | +$35.4M | 0.26% | 91 |
|
2017
Q4 | $8.2M | Buy |
+52,564
| New | +$8.2M | 0.06% | 235 |
|
2017
Q3 | – | Sell |
-229,046
| Closed | -$37.7M | – | 1322 |
|
2017
Q2 | $37.7M | Sell |
229,046
-412,789
| -64% | -$67.9M | 0.43% | 62 |
|
2017
Q1 | $95.2M | Buy |
641,835
+633,188
| +7,323% | +$93.9M | 1.19% | 14 |
|
2016
Q4 | $1.21M | Sell |
8,647
-119,909
| -93% | -$16.8M | 0.01% | 427 |
|
2016
Q3 | $21.4M | Buy |
128,556
+10,849
| +9% | +$1.81M | 0.25% | 95 |
|
2016
Q2 | $22M | Sell |
117,707
-53,565
| -31% | -$10M | 0.41% | 61 |
|
2016
Q1 | $26.9M | Buy |
+171,272
| New | +$26.9M | 0.45% | 53 |
|
2015
Q2 | – | Sell |
-3,176
| Closed | -$718K | – | 414 |
|
2015
Q1 | $718K | Sell |
3,176
-1,571
| -33% | -$355K | 0.01% | 271 |
|
2014
Q4 | $985K | Buy |
4,747
+3,072
| +183% | +$637K | 0.01% | 230 |
|
2014
Q3 | $326K | Sell |
1,675
-359,100
| -100% | -$69.9M | 0.01% | 342 |
|
2014
Q2 | $67.2M | Buy |
360,775
+58,975
| +20% | +$11M | 0.81% | 27 |
|
2014
Q1 | $53.3M | Sell |
301,800
-724
| -0.2% | -$128K | 0.69% | 32 |
|
2013
Q4 | $48.8M | Sell |
302,524
-182,976
| -38% | -$29.5M | 0.42% | 49 |
|
2013
Q3 | $62.3M | Buy |
485,500
+185,500
| +62% | +$23.8M | 0.67% | 39 |
|
2013
Q2 | $34.4M | Buy |
+300,000
| New | +$34.4M | 0.49% | 48 |
|