Paloma Partners’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,378
| Closed | -$927K | – | 128 |
|
|
2025
Q1 | $927K | Buy |
+1,378
| New | +$927K | 0.11% | 72 |
|
|
2024
Q3 | – | Sell |
-2,356
| Closed | -$1.38M | – | 1076 |
|
|
2024
Q2 | $1.38M | Sell |
2,356
-2,561
| -52% | -$1.5M | 0.04% | 188 |
|
|
2024
Q1 | $2.64M | Buy |
4,917
+4,313
| +714% | +$2.32M | 0.14% | 73 |
|
|
2023
Q4 | $280K | Buy |
+604
| New | +$280K | 0.01% | 182 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 338 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 433 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 580 |
|
|
2022
Q1 | – | Sell |
-33,050
| Closed | -$8.22M | – | 1580 |
|
|
2021
Q4 | $8.22M | Buy |
33,050
+30,336
| +1,118% | +$7.54M | 0.12% | 77 |
|
|
2021
Q3 | $541K | Buy |
2,714
+515
| +23% | +$103K | 0.01% | 423 |
|
|
2021
Q2 | $420K | Sell |
2,199
-7,296
| -77% | -$1.39M | 0.01% | 897 |
|
|
2021
Q1 | $1.85M | Sell |
9,495
-14,030
| -60% | -$2.74M | 0.04% | 323 |
|
|
2020
Q4 | $4.09M | Sell |
23,525
-2,132
| -8% | -$371K | 0.11% | 120 |
|
|
2020
Q3 | $3.82M | Buy |
25,657
+18,497
| +258% | +$2.75M | 0.1% | 149 |
|
|
2020
Q2 | $1.1M | Buy |
7,160
+3,389
| +90% | +$520K | 0.02% | 776 |
|
|
2020
Q1 | $510K | Sell |
3,771
-49,242
| -93% | -$6.66M | 0.03% | 418 |
|
|
2019
Q4 | $7.33M | Sell |
53,013
-21,573
| -29% | -$2.98M | 0.11% | 119 |
|
|
2019
Q3 | $10.2M | Buy |
74,586
+69,070
| +1,252% | +$9.44M | 0.21% | 51 |
|
|
2019
Q2 | $741K | Sell |
5,516
-17,644
| -76% | -$2.37M | 0.01% | 669 |
|
|
2019
Q1 | $2.71M | Sell |
23,160
-5,131
| -18% | -$601K | 0.07% | 221 |
|
|
2018
Q4 | $3.13M | Sell |
28,291
-11,253
| -28% | -$1.24M | 0.1% | 123 |
|
|
2018
Q3 | $5.25M | Buy |
39,544
+17,652
| +81% | +$2.34M | 0.1% | 114 |
|
|
2018
Q2 | $2.92M | Sell |
21,892
-1,654
| -7% | -$221K | 0.05% | 224 |
|
|
2018
Q1 | $3.32M | Buy |
23,546
+18,753
| +391% | +$2.64M | 0.05% | 159 |
|
|
2017
Q4 | $747K | Sell |
4,793
-5,947
| -55% | -$927K | 0.01% | 642 |
|
|
2017
Q3 | $1.65M | Sell |
10,740
-7,049
| -40% | -$1.08M | 0.02% | 424 |
|
|
2017
Q2 | $2.93M | Sell |
17,789
-6,420
| -27% | -$1.06M | 0.03% | 277 |
|
|
2017
Q1 | $3.59M | Sell |
24,209
-21,138
| -47% | -$3.13M | 0.04% | 240 |
|
|
2016
Q4 | $6.37M | Buy |
45,347
+34,960
| +337% | +$4.91M | 0.06% | 107 |
|
|
2016
Q3 | $1.73M | Sell |
10,387
-1,875
| -15% | -$313K | 0.02% | 325 |
|
|
2016
Q2 | $2.29M | Buy |
12,262
+2,238
| +22% | +$418K | 0.03% | 416 |
|
|
2016
Q1 | $1.58M | Buy |
10,024
+3,295
| +49% | +$518K | 0.03% | 375 |
|
|
2015
Q4 | $1.33M | Sell |
6,729
-3,275
| -33% | -$645K | 0.04% | 357 |
|
|
2015
Q3 | $1.85M | Sell |
10,004
-6,353
| -39% | -$1.18M | 0.04% | 218 |
|
|
2015
Q2 | $3.68M | Buy |
16,357
+13,535
| +480% | +$3.04M | 0.07% | 165 |
|
|
2015
Q1 | $638K | Buy |
+2,822
| New | +$638K | 0.02% | 588 |
|
|
2014
Q4 | – | Sell |
-3,238
| Closed | -$630K | – | 1171 |
|
|
2014
Q3 | $630K | Buy |
3,238
+560
| +21% | +$109K | 0.03% | 411 |
|
|
2014
Q2 | $499K | Buy |
2,678
+1,178
| +79% | +$220K | 0.02% | 521 |
|
|
2014
Q1 | $265K | Sell |
1,500
-5,184
| -78% | -$916K | 0.02% | 481 |
|
|
2013
Q4 | $1.08M | Buy |
+6,684
| New | +$1.08M | 0.05% | 355 |
|
|
2013
Q3 | – | Sell |
-13,005
| Closed | -$1.49M | – | 1065 |
|
|
2013
Q2 | $1.49M | Buy |
+13,005
| New | +$1.49M | 0.08% | 186 |
|