NatWest Group’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,800
| Closed | -$587K | – | 54 |
|
|
2022
Q2 | $587K | Sell |
1,800
-800
| -31% | -$261K | 0.33% | 37 |
|
|
2022
Q1 | $796K | Hold |
2,600
| – | – | 0.38% | 37 |
|
|
2021
Q4 | $646K | Hold |
2,600
| – | – | 0.33% | 34 |
|
|
2021
Q3 | $519K | Hold |
2,600
| – | – | 0.28% | 44 |
|
|
2021
Q2 | $497K | Hold |
2,600
| – | – | 0.26% | 44 |
|
|
2021
Q1 | $507K | Sell |
2,600
-102
| -4% | -$19.9K | 0.24% | 46 |
|
|
2020
Q4 | $470K | Hold |
2,702
| – | – | 0.17% | 63 |
|
|
2020
Q3 | $402K | Hold |
2,702
| – | – | 0.09% | 69 |
|
|
2020
Q2 | $415K | Sell |
2,702
-624
| -19% | -$95.8K | 0.11% | 52 |
|
|
2020
Q1 | $450K | Hold |
3,326
| – | – | 0.12% | 66 |
|
|
2019
Q4 | $460K | Buy |
3,326
+800
| +32% | +$111K | 0.1% | 74 |
|
|
2019
Q3 | $345K | Sell |
2,526
-2,215
| -47% | -$303K | 0.08% | 70 |
|
|
2019
Q2 | $637K | Buy |
4,741
+474
| +11% | +$63.7K | 0.12% | 62 |
|
|
2019
Q1 | $499K | Hold |
4,267
| – | – | 0.1% | 60 |
|
|
2018
Q4 | $472K | Buy |
4,267
+102
| +2% | +$11.3K | 0.1% | 61 |
|
|
2018
Q3 | $552K | Sell |
4,165
-62
| -1% | -$8.22K | 0.1% | 64 |
|
|
2018
Q2 | $564K | Hold |
4,227
| – | – | 0.12% | 62 |
|
|
2018
Q1 | $595K | Sell |
4,227
-170
| -4% | -$23.9K | 0.13% | 61 |
|
|
2017
Q4 | $685K | Sell |
4,397
-758
| -15% | -$118K | 0.15% | 58 |
|
|
2017
Q3 | $792K | Buy |
5,155
+184
| +4% | +$28.3K | 0.2% | 61 |
|
|
2017
Q2 | $818K | Sell |
4,971
-2,939
| -37% | -$484K | 0.19% | 60 |
|
|
2017
Q1 | $1.17M | Sell |
7,910
-5,996
| -43% | -$889K | 0.25% | 53 |
|
|
2016
Q4 | $1.95M | Sell |
13,906
-77,108
| -85% | -$10.8M | 0.51% | 40 |
|
|
2016
Q3 | $15.2M | Buy |
91,014
+21,050
| +30% | +$3.51M | 3.58% | 6 |
|
|
2016
Q2 | $13.1M | Sell |
69,964
-650
| -0.9% | -$121K | 3.3% | 5 |
|
|
2016
Q1 | $11.1M | Buy |
70,614
+785
| +1% | +$123K | 2.48% | 13 |
|
|
2015
Q4 | $13.8M | Sell |
69,829
-19,425
| -22% | -$3.83M | 2.77% | 10 |
|
|
2015
Q3 | $16.5M | Buy |
89,254
+13,070
| +17% | +$2.42M | 0.37% | 24 |
|
|
2015
Q2 | $17.1M | Buy |
76,184
+3,407
| +5% | +$766K | 0.22% | 25 |
|
|
2015
Q1 | $16.5M | Sell |
72,777
-3,381
| -4% | -$765K | 0.22% | 27 |
|
|
2014
Q4 | $15.8K | Sell |
76,158
-31,736
| -29% | -$6.59K | 0.13% | 28 |
|
|
2014
Q3 | $21K | Buy |
107,894
+3,894
| +4% | +$758 | 0.18% | 24 |
|
|
2014
Q2 | $19.4M | Buy |
104,000
+2,990
| +3% | +$557K | 0.81% | 26 |
|
|
2014
Q1 | $17.8M | Sell |
101,010
-7,751
| -7% | -$1.37M | 0.79% | 33 |
|
|
2013
Q4 | $17.6M | Sell |
108,761
-951
| -0.9% | -$153K | 0.45% | 51 |
|
|
2013
Q3 | $14.1M | Buy |
109,712
+5,106
| +5% | +$655K | 0.41% | 56 |
|
|
2013
Q2 | $12M | Buy |
+104,606
| New | +$12M | 0.17% | 104 |
|