NorthCoast Asset Management’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.64M | Buy |
13,210
+2,454
| +23% | +$490K | 0.1% | 153 |
|
|
2021
Q2 | $2.06M | Sell |
10,756
-489
| -4% | -$93.5K | 0.07% | 182 |
|
|
2021
Q1 | $2.19M | Buy |
11,245
+4,219
| +60% | +$823K | 0.09% | 158 |
|
|
2020
Q4 | $1.22M | Sell |
7,026
-1,566
| -18% | -$272K | 0.06% | 183 |
|
|
2020
Q3 | $1.28M | Buy |
8,592
+4
| +0% | +$596 | 0.07% | 164 |
|
|
2020
Q2 | $1.32M | Buy |
8,588
+3,525
| +70% | +$541K | 0.08% | 149 |
|
|
2020
Q1 | $685K | Buy |
+5,063
| New | +$685K | 0.04% | 185 |
|
|
2019
Q3 | – | Sell |
-4,009
| Closed | -$539K | – | 255 |
|
|
2019
Q2 | $539K | Buy |
4,009
+224
| +6% | +$30.1K | 0.03% | 194 |
|
|
2019
Q1 | $443K | Hold |
3,785
| – | – | 0.03% | 208 |
|
|
2018
Q4 | $418K | Sell |
3,785
-430
| -10% | -$47.5K | 0.03% | 188 |
|
|
2018
Q3 | $559K | Hold |
4,215
| – | – | 0.03% | 182 |
|
|
2018
Q2 | $562K | Buy |
+4,215
| New | +$562K | 0.05% | 156 |
|
|
2016
Q4 | – | Sell |
-113,346
| Closed | -$18.9M | – | 174 |
|
|
2016
Q3 | $18.9M | Buy |
+113,346
| New | +$18.9M | 1.54% | 32 |
|
|
2015
Q4 | – | Sell |
-5,299
| Closed | -$980K | – | 172 |
|
|
2015
Q3 | $980K | Buy |
+5,299
| New | +$980K | 0.05% | 125 |
|