Parkwood LLC’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,470
| Closed | -$4.47M | – | 157 |
|
|
2023
Q2 | $4.47M | Buy |
10,470
+3,383
| +48% | +$1.45M | 0.81% | 41 |
|
|
2023
Q1 | $2.52M | Sell |
7,087
-594
| -8% | -$211K | 0.35% | 57 |
|
|
2022
Q4 | $2.88M | Buy |
+7,681
| New | +$2.88M | 0.44% | 52 |
|
|
2020
Q4 | – | Sell |
-714,803
| Closed | -$31.5M | – | 118 |
|
|
2020
Q3 | $31.5M | Buy |
714,803
+657,865
| +1,155% | +$29M | 4.83% | 2 |
|
|
2020
Q2 | $8.74M | Buy |
+56,938
| New | +$8.74M | 1.57% | 13 |
|
|
2019
Q4 | – | Sell |
-34,084
| Closed | -$4.66M | – | 84 |
|
|
2019
Q3 | $4.66M | Buy |
+34,084
| New | +$4.66M | 0.94% | 41 |
|
|
2018
Q2 | – | Sell |
-3,007
| Closed | -$424K | – | 137 |
|
|
2018
Q1 | $424K | Buy |
3,007
+566
| +23% | +$79.8K | 0.06% | 116 |
|
|
2017
Q4 | $381K | Sell |
2,441
-264
| -10% | -$41.2K | 0.05% | 152 |
|
|
2017
Q3 | $416K | Buy |
+2,705
| New | +$416K | 0.06% | 150 |
|
|
2015
Q3 | – | Sell |
-3,136
| Closed | -$705K | – | 531 |
|
|
2015
Q2 | $705K | Buy |
3,136
+1
| +0% | +$225 | 0.1% | 130 |
|
|
2015
Q1 | $709K | Buy |
3,135
+1
| +0% | +$226 | 0.09% | 115 |
|
|
2014
Q4 | $651K | Buy |
3,134
+1,183
| +61% | +$246K | 0.09% | 122 |
|
|
2014
Q3 | $380K | Buy |
1,951
+827
| +74% | +$161K | 0.08% | 172 |
|
|
2014
Q2 | $209K | Buy |
+1,124
| New | +$209K | 0.05% | 123 |
|
|
2014
Q1 | – | Sell |
-2,408
| Closed | -$389K | – | 330 |
|
|
2013
Q4 | $389K | Buy |
+2,408
| New | +$389K | 0.1% | 85 |
|