PPA
Parametric Portfolio Associates’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $230M | Buy |
752,316
+11,843
| +2% | +$3.63M | 0.12% | 150 |
|
|
2021
Q4 | $184M | Buy |
740,473
+16,788
| +2% | +$4.17M | 0.09% | 191 |
|
|
2021
Q3 | $144M | Sell |
723,685
-376,855
| -34% | -$75.1M | 0.08% | 229 |
|
|
2021
Q2 | $210M | Sell |
1,100,540
-3,598
| -0.3% | -$688K | 0.12% | 158 |
|
|
2021
Q1 | $215M | Buy |
1,104,138
+2,924
| +0.3% | +$570K | 0.12% | 148 |
|
|
2020
Q4 | $192M | Buy |
1,101,214
+181,733
| +20% | +$31.6M | 0.12% | 152 |
|
|
2020
Q3 | $137M | Sell |
919,481
-500
| -0.1% | -$74.5K | 0.1% | 178 |
|
|
2020
Q2 | $141M | Buy |
919,981
+97,585
| +12% | +$15M | 0.11% | 169 |
|
|
2020
Q1 | $111M | Buy |
822,396
+131,783
| +19% | +$17.8M | 0.1% | 178 |
|
|
2019
Q4 | $95.5M | Buy |
690,613
+45,793
| +7% | +$6.33M | 0.07% | 262 |
|
|
2019
Q3 | $88.1M | Buy |
644,820
+42,213
| +7% | +$5.77M | 0.07% | 269 |
|
|
2019
Q2 | $81M | Buy |
602,607
+50,312
| +9% | +$6.76M | 0.07% | 275 |
|
|
2019
Q1 | $64.7M | Buy |
552,295
+64,616
| +13% | +$7.56M | 0.06% | 313 |
|
|
2018
Q4 | $53.9M | Sell |
487,679
-7,520
| -2% | -$831K | 0.05% | 326 |
|
|
2018
Q3 | $65.7M | Sell |
495,199
-93,759
| -16% | -$12.4M | 0.06% | 309 |
|
|
2018
Q2 | $78.6M | Buy |
588,958
+38,935
| +7% | +$5.19M | 0.07% | 260 |
|
|
2018
Q1 | $77.5M | Buy |
550,023
+3,316
| +0.6% | +$467K | 0.08% | 259 |
|
|
2017
Q4 | $85.3M | Buy |
546,707
+11,968
| +2% | +$1.87M | 0.09% | 224 |
|
|
2017
Q3 | $82.1M | Buy |
534,739
+7,156
| +1% | +$1.1M | 0.09% | 222 |
|
|
2017
Q2 | $86.8M | Buy |
527,583
+83,558
| +19% | +$13.7M | 0.1% | 197 |
|
|
2017
Q1 | $65.8M | Buy |
444,025
+17,315
| +4% | +$2.57M | 0.1% | 173 |
|
|
2016
Q4 | $59.9M | Sell |
426,710
-98,212
| -19% | -$13.8M | 0.08% | 238 |
|
|
2016
Q3 | $87.5M | Sell |
524,922
-614
| -0.1% | -$102K | 0.13% | 155 |
|
|
2016
Q2 | $98.1M | Sell |
525,536
-22,109
| -4% | -$4.13M | 0.15% | 128 |
|
|
2016
Q1 | $86.1M | Sell |
547,645
-121,473
| -18% | -$19.1M | 0.14% | 143 |
|
|
2015
Q4 | $132M | Buy |
669,118
+78,112
| +13% | +$15.4M | 0.23% | 77 |
|
|
2015
Q3 | $109M | Buy |
591,006
+115,592
| +24% | +$21.4M | 0.21% | 88 |
|
|
2015
Q2 | $107M | Buy |
475,414
+21,117
| +5% | +$4.75M | 0.21% | 83 |
|
|
2015
Q1 | $103M | Buy |
454,297
+1,003
| +0.2% | +$227K | 0.21% | 83 |
|
|
2014
Q4 | $94.1M | Sell |
453,294
-3,996
| -0.9% | -$829K | 0.2% | 94 |
|
|
2014
Q3 | $89M | Sell |
457,290
-12,990
| -3% | -$2.53M | 0.2% | 95 |
|
|
2014
Q2 | $87.6M | Sell |
470,280
-12,061
| -3% | -$2.25M | 0.2% | 94 |
|
|
2014
Q1 | $85.2M | Sell |
482,341
-677
| -0.1% | -$120K | 0.2% | 90 |
|
|
2013
Q4 | $78M | Buy |
483,018
+45,468
| +10% | +$7.34M | 0.19% | 100 |
|
|
2013
Q3 | $56.1M | Buy |
437,550
+20,415
| +5% | +$2.62M | 0.15% | 131 |
|
|
2013
Q2 | $47.8M | Buy |
+417,135
| New | +$47.8M | 0.14% | 144 |
|