Old Port Advisors’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $967K | Sell |
1,320
-18
| -1% | -$13.2K | 0.26% | 104 |
|
2025
Q1 | $900K | Sell |
1,338
-29
| -2% | -$19.5K | 0.27% | 102 |
|
2024
Q4 | $779K | Sell |
1,367
-375
| -22% | -$214K | 0.22% | 112 |
|
2024
Q3 | $861K | Buy |
1,742
+22
| +1% | +$10.9K | 0.24% | 113 |
|
2024
Q2 | $1M | Buy |
1,720
+35
| +2% | +$20.4K | 0.3% | 102 |
|
2024
Q1 | $905K | Hold |
1,685
| – | – | 0.28% | 113 |
|
2023
Q4 | $780K | Buy |
1,685
+121
| +8% | +$56K | 0.26% | 114 |
|
2023
Q3 | $680K | Buy |
+1,564
| New | +$680K | 0.25% | 119 |
|
2023
Q1 | $579K | Sell |
1,581
-110
| -7% | -$40.3K | 0.21% | 127 |
|
2022
Q4 | $634K | Sell |
1,691
-54
| -3% | -$20.3K | 0.24% | 121 |
|
2022
Q3 | $618K | Sell |
1,745
-22
| -1% | -$7.79K | 0.25% | 121 |
|
2022
Q2 | $570K | Sell |
1,767
-32
| -2% | -$10.3K | 0.22% | 132 |
|
2022
Q1 | $552K | Buy |
1,799
+94
| +6% | +$28.8K | 0.19% | 140 |
|
2021
Q4 | $417K | Buy |
1,705
+94
| +6% | +$23K | 0.14% | 161 |
|
2021
Q3 | $319K | Buy |
1,611
+6
| +0.4% | +$1.19K | 0.12% | 170 |
|
2021
Q2 | $304K | Sell |
1,605
-20
| -1% | -$3.79K | 0.11% | 181 |
|
2021
Q1 | $317K | Sell |
1,625
-33
| -2% | -$6.44K | 0.12% | 164 |
|
2020
Q4 | $289K | Buy |
1,658
+69
| +4% | +$12K | 0.13% | 153 |
|
2020
Q3 | $237K | Sell |
1,589
-72
| -4% | -$10.7K | 0.12% | 154 |
|
2020
Q2 | $255K | Sell |
1,661
-76
| -4% | -$11.7K | 0.13% | 147 |
|
2020
Q1 | $235K | Buy |
+1,737
| New | +$235K | 0.14% | 140 |
|
2019
Q4 | – | Sell |
-1,565
| Closed | -$204K | – | 181 |
|
2019
Q3 | $204K | Buy |
+1,565
| New | +$204K | 0.11% | 164 |
|
2018
Q2 | $235K | Buy |
+1,765
| New | +$235K | 0.13% | 145 |
|