PAM
Paradigm Asset Management’s McKesson MCK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.03M | Sell |
1,400
-400
| -22% | -$293K | 0.25% | 180 |
|
2025
Q1 | $1.21M | Hold |
1,800
| – | – | 0.32% | 124 |
|
2024
Q4 | $1.03M | Buy |
1,800
+200
| +13% | +$114K | 0.28% | 149 |
|
2024
Q3 | $791K | Hold |
1,600
| – | – | 0.21% | 202 |
|
2024
Q2 | $934K | Buy |
1,600
+600
| +60% | +$350K | 0.26% | 170 |
|
2024
Q1 | $537K | Sell |
1,000
-100
| -9% | -$53.7K | 0.14% | 227 |
|
2023
Q4 | $509K | Hold |
1,100
| – | – | 0.13% | 233 |
|
2023
Q3 | $478K | Hold |
1,100
| – | – | 0.14% | 229 |
|
2023
Q2 | $470K | Sell |
1,100
-1,600
| -59% | -$684K | 0.13% | 229 |
|
2023
Q1 | $961K | Hold |
2,700
| – | – | 0.26% | 146 |
|
2022
Q4 | $1.01M | Buy |
2,700
+2,200
| +440% | +$825K | 0.28% | 129 |
|
2022
Q3 | $170K | Hold |
500
| – | – | 0.06% | 296 |
|
2022
Q2 | $163K | Hold |
500
| – | – | 0.05% | 309 |
|
2022
Q1 | $153K | Hold |
500
| – | – | 0.04% | 302 |
|
2021
Q4 | $124K | Hold |
500
| – | – | 0.03% | 318 |
|
2021
Q3 | $99.7K | Hold |
500
| – | – | 0.03% | 315 |
|
2021
Q2 | $95.6K | Hold |
500
| – | – | 0.02% | 319 |
|
2021
Q1 | $97.5K | Hold |
500
| – | – | 0.03% | 318 |
|
2020
Q4 | $87K | Sell |
500
-2,000
| -80% | -$348K | 0.02% | 316 |
|
2020
Q3 | $372K | Sell |
2,500
-800
| -24% | -$119K | 0.12% | 281 |
|
2020
Q2 | $506K | Sell |
3,300
-400
| -11% | -$61.4K | 0.16% | 252 |
|
2020
Q1 | $500K | Hold |
3,700
| – | – | 0.19% | 208 |
|
2019
Q4 | $512K | Hold |
3,700
| – | – | 0.15% | 226 |
|
2019
Q3 | $506K | Sell |
3,700
-1,500
| -29% | -$205K | 0.17% | 221 |
|
2019
Q2 | $699K | Buy |
5,200
+1,100
| +27% | +$148K | 0.2% | 202 |
|
2019
Q1 | $480K | Sell |
4,100
-2,050
| -33% | -$240K | 0.14% | 215 |
|
2018
Q4 | $679K | Sell |
6,150
-100
| -2% | -$11K | 0.22% | 155 |
|
2018
Q3 | $829K | Buy |
6,250
+3,950
| +172% | +$524K | 0.23% | 146 |
|
2018
Q2 | $307K | Hold |
2,300
| – | – | 0.09% | 244 |
|
2018
Q1 | $324K | Sell |
2,300
-200
| -8% | -$28.2K | 0.09% | 246 |
|
2017
Q4 | $390K | Sell |
2,500
-1,200
| -32% | -$187K | 0.11% | 239 |
|
2017
Q3 | $568K | Sell |
3,700
-1,300
| -26% | -$200K | 0.15% | 174 |
|
2017
Q2 | $823K | Buy |
+5,000
| New | +$823K | 0.17% | 145 |
|
2016
Q3 | – | Sell |
-4,068
| Closed | -$759K | – | 726 |
|
2016
Q2 | $759K | Buy |
4,068
+68
| +2% | +$12.7K | 0.13% | 123 |
|
2016
Q1 | $629K | Sell |
4,000
-4,500
| -53% | -$708K | 0.12% | 174 |
|
2015
Q4 | $1.68M | Sell |
8,500
-16,000
| -65% | -$3.16M | 0.29% | 91 |
|
2015
Q3 | $4.53M | Buy |
24,500
+21,500
| +717% | +$3.98M | 0.59% | 57 |
|
2015
Q2 | $674K | Hold |
3,000
| – | – | 0.08% | 263 |
|
2015
Q1 | $679K | Buy |
+3,000
| New | +$679K | 0.08% | 262 |
|
2014
Q3 | – | Sell |
-450
| Closed | -$83.8K | – | 834 |
|
2014
Q2 | $83.8K | Sell |
450
-3,400
| -88% | -$633K | 0.01% | 634 |
|
2014
Q1 | $680K | Hold |
3,850
| – | – | 0.09% | 242 |
|
2013
Q4 | $621K | Buy |
+3,850
| New | +$621K | 0.1% | 238 |
|