Pensionfund Sabic’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.85M | Sell |
2,750
-900
| -25% | -$606K | 0.55% | 52 |
|
|
2024
Q4 | $2.08M | Buy |
3,650
+1,200
| +49% | +$684K | 0.55% | 53 |
|
|
2024
Q3 | $1.21M | Sell |
2,450
-500
| -17% | -$247K | 0.38% | 100 |
|
|
2024
Q2 | $1.72M | Hold |
2,950
| – | – | 0.51% | 56 |
|
|
2024
Q1 | $1.58M | Sell |
2,950
-1,050
| -26% | -$564K | 0.47% | 64 |
|
|
2023
Q4 | $1.85M | Hold |
4,000
| – | – | 0.58% | 46 |
|
|
2023
Q3 | $1.74M | Hold |
4,000
| – | – | 0.61% | 48 |
|
|
2023
Q2 | $1.71M | Hold |
4,000
| – | – | 0.57% | 50 |
|
|
2023
Q1 | $1.42M | Hold |
4,000
| – | – | 0.5% | 71 |
|
|
2022
Q4 | $1.5M | Buy |
+4,000
| New | +$1.5M | 0.49% | 86 |
|
|
2022
Q3 | – | Sell |
-6,000
| Closed | -$1.96M | – | 206 |
|
|
2022
Q2 | $1.96M | Sell |
6,000
-1,000
| -14% | -$326K | 0.63% | 43 |
|
|
2022
Q1 | $2.14M | Sell |
7,000
-4,500
| -39% | -$1.38M | 0.53% | 60 |
|
|
2021
Q4 | $2.86M | Hold |
11,500
| – | – | 0.54% | 68 |
|
|
2021
Q3 | $2.29M | Hold |
11,500
| – | – | 0.48% | 85 |
|
|
2021
Q2 | $2.2M | Hold |
11,500
| – | – | 0.47% | 94 |
|
|
2021
Q1 | $2.24M | Sell |
11,500
-1,500
| -12% | -$293K | 0.52% | 81 |
|
|
2020
Q4 | $1.94M | Hold |
13,000
| – | – | 0.49% | 97 |
|
|
2020
Q3 | $1.94M | Buy |
13,000
+2,000
| +18% | +$298K | 0.49% | 97 |
|
|
2020
Q2 | $1.69M | Buy |
+11,000
| New | +$1.69M | 0.48% | 93 |
|
|
2017
Q1 | – | Sell |
-12,800
| Closed | -$1.8M | – | 217 |
|
|
2016
Q4 | $1.8M | Hold |
12,800
| – | – | 0.54% | 68 |
|
|
2016
Q3 | $2.13M | Buy |
+12,800
| New | +$2.13M | 0.64% | 38 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 218 |
|
|
2015
Q3 | – | Sell |
-3,600
| Closed | -$809K | – | 198 |
|
|
2015
Q2 | $809K | Hold |
3,600
| – | – | 0.46% | 83 |
|
|
2015
Q1 | $814K | Buy |
+3,600
| New | +$814K | 0.46% | 79 |
|