Neo Ivy Capital Management’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $240K | Buy |
+518
| New | +$240K | 0.54% | 37 |
|
|
2023
Q3 | – | Sell |
-6,366
| Closed | -$2.72M | – | 399 |
|
|
2023
Q2 | $2.72M | Buy |
+6,366
| New | +$2.72M | 1.43% | 14 |
|
|
2022
Q4 | $722K | Buy |
1,926
+1,903
| +8,274% | +$713K | 0.49% | 81 |
|
|
2022
Q3 | $8K | Buy |
+23
| New | +$8K | 0.02% | 331 |
|
|
2022
Q2 | – | Sell |
-322
| Closed | -$98K | – | 532 |
|
|
2022
Q1 | $98K | Buy |
+322
| New | +$98K | 0.09% | 305 |
|
|
2021
Q4 | – | Sell |
-992
| Closed | -$152K | – | 554 |
|
|
2021
Q3 | $152K | Buy |
992
+28
| +3% | +$4.29K | 0.17% | 183 |
|
|
2021
Q2 | $184K | Buy |
+964
| New | +$184K | 0.19% | 194 |
|
|
2020
Q3 | – | Sell |
-992
| Closed | -$152K | – | 555 |
|
|
2020
Q2 | $152K | Buy |
+992
| New | +$152K | 0.17% | 183 |
|
|
2020
Q1 | – | Sell |
-945
| Closed | -$131K | – | 511 |
|
|
2019
Q4 | $131K | Sell |
945
-3,696
| -80% | -$512K | 0.15% | 180 |
|
|
2019
Q3 | $642K | Sell |
4,641
-6,077
| -57% | -$841K | 0.42% | 95 |
|
|
2019
Q2 | $1.44M | Sell |
10,718
-1,594
| -13% | -$214K | 0.81% | 20 |
|
|
2019
Q1 | $1.44M | Buy |
12,312
+10,399
| +544% | +$1.22M | 0.82% | 13 |
|
|
2018
Q4 | $211K | Buy |
+1,913
| New | +$211K | 0.17% | 218 |
|