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Northwest Investment Counselors’s McKesson MCK Stock Holding History

Northwest Investment Counselors’s Portfolio MCK Stock Details MCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.87M Sell
5,804
-65
-1% -$36.2K 0.65% 50
2024
Q2 		$3.43M Sell
5,869
-352
-6% -$196K 0.86% 38
2024
Q1 		$3.34M Sell
6,221
-290
-4% -$147K 0.81% 43
2023
Q4 		$3.01M Sell
6,511
-471
-7% -$214K 0.81% 44
2023
Q3 		$3.04M Buy
6,982
+50
+0.7% +$21.1K 0.85% 36
2023
Q2 		$2.96M Sell
6,932
-105
-1% -$40.4K 0.79% 43
2023
Q1 		$2.51M Sell
7,037
-203
-3% -$73.3K 0.7% 48
2022
Q4 		$2.72M Sell
7,240
-89
-1% -$33.2K 0.78% 37
2022
Q3 		$2.49M Sell
7,329
-387
-5% -$134K 0.82% 35
2022
Q2 		$2.52M Sell
7,716
-341
-4% -$109K 0.77% 39
2022
Q1 		$2.47M Sell
8,057
-104
-1% -$28.3K 0.65% 48
2021
Q4 		$2.03M Buy
8,161
+172
+2% +$37.8K 0.5% 62
2021
Q3 		$1.59M Buy
7,989
+1,122
+16% +$224K 0.44% 67
2021
Q2 		$1.31M Sell
6,867
-1,044
-13% -$202K 0.36% 75
2021
Q1 		$1.54M Sell
7,911
-518
-6% -$94.5K 0.44% 66
2020
Q4 		$1.47M Sell
8,429
-104
-1% -$17.3K 0.45% 66
2020
Q3 		$1.27M Sell
8,533
-494
-5% -$75K 0.44% 66
2020
Q2 		$1.39M Sell
9,027
-254
-3% -$36.7K 0.53% 60
2020
Q1 		$1.25M Sell
9,281
-263
-3% -$38.5K 0.56% 57
2019
Q4 		$1.32M Sell
9,544
-84
-0.9% -$11.9K 0.47% 66
2019
Q3 		$1.32M Sell
9,628
-473
-5% -$67.1K 0.47% 64
2019
Q2 		$1.36M Buy
10,101
+542
+6% +$67.6K 0.5% 64
2019
Q1 		$1.12M Buy
9,559
+232
+2% +$28.6K 0.43% 70
2018
Q4 		$1.03M Sell
9,327
-535
-5% -$66.7K 0.45% 70
2018
Q3 		$1.31M Buy
9,862
+572
+6% +$74.6K 0.5% 71
2018
Q2 		$1.24M Sell
9,290
-26
-0.3% -$3.8K 0.5% 70
2018
Q1 		$1.31M Buy
9,316
+481
+5% +$74.9K 0.55% 67
2017
Q4 		$1.38M Buy
8,835
+1,436
+19% +$213K 0.56% 68
2017
Q3 		$1.14M Buy
7,399
+650
+10% +$101K 0.49% 68
2017
Q2 		$1.11M Buy
6,749
+403
+6% +$61.1K 0.5% 67
2017
Q1 		$941K Buy
6,346
+1,252
+25% +$183K 0.45% 73
2016
Q4 		$716K Buy
+5,094
New +$749K 0.36% 78

Other funds holding MCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwest Investment Counselors's MCK Position: Q3 2024 in Review

Northwest Investment Counselors reduced its McKesson (MCK) stake by 1.1% in Q3 2024, selling an estimated $36.2K and leaving 5,804 shares worth $2.87M. The position accounts for 0.65% of the portfolio, ranked #50.

Northwest Investment Counselors first reported a position in MCK in Q4 2016 and has held it in 32 quarters since. The position peaked at $3.43M in Q2 2024. 1,545 funds tracked by Wall St. Rank hold MCK as of Q3 2024.

  • Northwest Investment Counselors held 5,804 shares of McKesson worth $2.87M as of Q3 2024.
  • Northwest Investment Counselors sold 65 McKesson shares in Q3 2024, an estimated $36.2K.
  • McKesson made up 0.65% of Northwest Investment Counselors's portfolio in Q3 2024, its #50 holding.
  • Northwest Investment Counselors first reported a position in McKesson in Q4 2016 and has held it in 32 quarters since.
  • Northwest Investment Counselors's McKesson position peaked at $3.43M in Q2 2024.
  • 1,545 funds tracked by Wall St. Rank held McKesson as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.