Oakbrook Investments’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,500
| Closed | -$1.04M | – | 341 |
|
|
2019
Q4 | $1.04M | Buy |
7,500
+50
| +0.7% | +$7.07K | 0.21% | 115 |
|
|
2019
Q3 | $1.02M | Buy |
+7,450
| New | +$1.06M | 0.07% | 232 |
|
|
2019
Q2 | – | Sell |
-6,790
| Closed | -$795K | – | 634 |
|
|
2019
Q1 | $795K | Sell |
6,790
-7,465
| -52% | -$921K | 0.05% | 293 |
|
|
2018
Q4 | $1.57M | Buy |
+14,255
| New | +$1.78M | 0.11% | 143 |
|
|
2017
Q4 | – | Sell |
-16,675
| Closed | -$2.56M | – | 598 |
|
|
2017
Q3 | $2.56M | Sell |
16,675
-3,525
| -17% | -$550K | 0.17% | 111 |
|
|
2017
Q2 | $3.32M | Sell |
20,200
-1,975
| -9% | -$299K | 0.22% | 86 |
|
|
2017
Q1 | $3.29M | Sell |
22,175
-1,950
| -8% | -$286K | 0.21% | 85 |
|
|
2016
Q4 | $3.39M | Sell |
24,125
-3,650
| -13% | -$537K | 0.22% | 81 |
|
|
2016
Q3 | $4.63M | Sell |
27,775
-3,400
| -11% | -$634K | 0.28% | 72 |
|
|
2016
Q2 | $5.82M | Buy |
31,175
+4,250
| +16% | +$746K | 0.32% | 70 |
|
|
2016
Q1 | $4.23M | Sell |
26,925
-646
| -2% | -$104K | 0.27% | 78 |
|
|
2015
Q4 | $5.44M | Sell |
27,571
-1,555
| -5% | -$294K | 0.35% | 66 |
|
|
2015
Q3 | $5.39M | Buy |
29,126
+1,725
| +6% | +$366K | 0.35% | 63 |
|
|
2015
Q2 | $6.16M | Sell |
27,401
-6,525
| -19% | -$1.51M | 0.38% | 62 |
|
|
2015
Q1 | $7.67M | Sell |
33,926
-625
| -2% | -$139K | 0.42% | 58 |
|
|
2014
Q4 | $7.17M | Sell |
34,551
-2,175
| -6% | -$442K | 0.39% | 55 |
|
|
2014
Q3 | $7.15M | Sell |
36,726
-34,173
| -48% | -$6.58M | 0.39% | 64 |
|
|
2014
Q2 | $13.2M | Buy |
70,899
+34,300
| +94% | +$6.1M | 0.4% | 71 |
|
|
2014
Q1 | $6.46M | Sell |
36,599
-48,450
| -57% | -$8.47M | 0.2% | 119 |
|
|
2013
Q4 | $13.7M | Sell |
85,049
-4,299
| -5% | -$660K | 0.38% | 64 |
|
|
2013
Q3 | $11.5M | Sell |
89,348
-2,750
| -3% | -$338K | 0.33% | 79 |
|
|
2013
Q2 | $10.5M | Buy |
+92,098
| New | +$10.3M | 0.31% | 80 |
|
Other funds holding MCK
