NuWave Investment Management’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $763K | Buy |
+2,244
| New | +$763K | 0.87% | 18 |
|
2021
Q3 | – | Sell |
-180
| Closed | -$34K | – | 382 |
|
2021
Q2 | $34K | Buy |
+180
| New | +$34K | 0.04% | 281 |
|
2021
Q1 | – | Sell |
-526
| Closed | -$91K | – | 370 |
|
2020
Q4 | $91K | Sell |
526
-293
| -36% | -$50.7K | 0.12% | 194 |
|
2020
Q3 | $122K | Buy |
819
+791
| +2,825% | +$118K | 0.19% | 149 |
|
2020
Q2 | $4K | Sell |
28
-927
| -97% | -$132K | 0.01% | 375 |
|
2020
Q1 | $129K | Sell |
955
-843
| -47% | -$114K | 0.28% | 86 |
|
2019
Q4 | $249K | Buy |
1,798
+1,749
| +3,569% | +$242K | 0.24% | 147 |
|
2019
Q3 | $7K | Sell |
49
-151
| -76% | -$21.6K | 0.01% | 368 |
|
2019
Q2 | $27K | Sell |
200
-3,455
| -95% | -$466K | 0.03% | 271 |
|
2019
Q1 | $428K | Buy |
3,655
+3,532
| +2,872% | +$414K | 0.5% | 67 |
|
2018
Q4 | $14K | Buy |
+123
| New | +$14K | 0.02% | 249 |
|
2018
Q3 | – | Sell |
-8
| Closed | -$1K | – | 423 |
|
2018
Q2 | $1K | Sell |
8
-468
| -98% | -$58.5K | ﹤0.01% | 338 |
|
2018
Q1 | $67K | Buy |
+476
| New | +$67K | 0.11% | 177 |
|
2014
Q3 | – | Sell |
-628
| Closed | -$117K | – | 326 |
|
2014
Q2 | $117K | Buy |
628
+550
| +705% | +$102K | 0.3% | 124 |
|
2014
Q1 | $14K | Sell |
78
-3,898
| -98% | -$700K | 0.04% | 214 |
|
2013
Q4 | $642K | Buy |
3,976
+2,983
| +300% | +$482K | 0.57% | 67 |
|
2013
Q3 | $127K | Sell |
993
-1,161
| -54% | -$148K | 0.12% | 166 |
|
2013
Q2 | $247K | Buy |
+2,154
| New | +$247K | 0.27% | 112 |
|