OMERS Administration Corp’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.88M | Buy |
8,030
+400
| +5% | +$293K | 0.05% | 148 |
|
|
2025
Q1 | $5.13M | Buy |
7,630
+196
| +3% | +$132K | 0.04% | 158 |
|
|
2024
Q4 | $4.24M | Sell |
7,434
-382
| -5% | -$218K | 0.04% | 175 |
|
|
2024
Q3 | $3.86M | Sell |
7,816
-1,000
| -11% | -$494K | 0.04% | 205 |
|
|
2024
Q2 | $5.15M | Buy |
+8,816
| New | +$5.15M | 0.05% | 153 |
|
|
2019
Q2 | – | Sell |
-62,600
| Closed | -$7.59M | – | 446 |
|
|
2019
Q1 | $7.59M | Buy |
+62,600
| New | +$7.59M | 0.09% | 73 |
|
|
2018
Q3 | – | Sell |
-458,849
| Closed | -$61.2M | – | 417 |
|
|
2018
Q2 | $61.2M | Sell |
458,849
-157,873
| -26% | -$21.1M | 0.57% | 46 |
|
|
2018
Q1 | $86.9M | Sell |
616,722
-114,139
| -16% | -$16.1M | 0.85% | 36 |
|
|
2017
Q4 | $114M | Sell |
730,861
-60,949
| -8% | -$9.51M | 1.14% | 31 |
|
|
2017
Q3 | $122M | Hold |
791,810
| – | – | 1.35% | 28 |
|
|
2017
Q2 | $130M | Hold |
791,810
| – | – | 1.65% | 23 |
|
|
2017
Q1 | $117M | Buy |
791,810
+49,770
| +7% | +$7.38M | 1.56% | 21 |
|
|
2016
Q4 | $104M | Buy |
742,040
+188,985
| +34% | +$26.5M | 1.94% | 11 |
|
|
2016
Q3 | $92.2M | Buy |
553,055
+240,955
| +77% | +$40.2M | 1.64% | 17 |
|
|
2016
Q2 | $58.3M | Buy |
312,100
+295,100
| +1,736% | +$55.1M | 1.2% | 29 |
|
|
2016
Q1 | $2.67M | Buy |
17,000
+400
| +2% | +$62.9K | 0.06% | 189 |
|
|
2015
Q4 | $3.27M | Buy |
16,600
+6,900
| +71% | +$1.36M | 0.08% | 174 |
|
|
2015
Q3 | $1.8M | Buy |
+9,700
| New | +$1.8M | 0.05% | 199 |
|
|
2015
Q1 | – | Sell |
-28,300
| Closed | -$5.88M | – | 453 |
|
|
2014
Q4 | $5.88M | Buy |
28,300
+11,400
| +67% | +$2.37M | 0.18% | 100 |
|
|
2014
Q3 | $3.29M | Buy |
+16,900
| New | +$3.29M | 0.1% | 132 |
|