PI
PGGM Investments’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,145
| Closed | -$15.6M | – | 238 |
|
|
2025
Q1 | $15.6M | Sell |
23,145
-4,266
| -16% | -$2.87M | 0.21% | 99 |
|
|
2024
Q4 | $15.6M | Sell |
27,411
-12,580
| -31% | -$7.17M | 0.21% | 83 |
|
|
2024
Q3 | $19.8M | Hold |
39,991
| – | – | 0.25% | 71 |
|
|
2024
Q2 | $23.4M | Sell |
39,991
-100
| -0.2% | -$58.4K | 0.33% | 62 |
|
|
2024
Q1 | $21.5M | Sell |
40,091
-10,502
| -21% | -$5.64M | 0.31% | 67 |
|
|
2023
Q4 | $23.4M | Sell |
50,593
-796
| -2% | -$369K | 0.36% | 57 |
|
|
2023
Q3 | $22.3M | Sell |
51,389
-2,760
| -5% | -$1.2M | 0.39% | 58 |
|
|
2023
Q2 | $23.1M | Sell |
54,149
-2,340
| -4% | -$1,000K | 0.38% | 57 |
|
|
2023
Q1 | $20.1M | Sell |
56,489
-1,615
| -3% | -$575K | 0.34% | 55 |
|
|
2022
Q4 | $21.8M | Sell |
58,104
-18,877
| -25% | -$7.08M | 0.38% | 48 |
|
|
2022
Q3 | $26.2M | Buy |
+76,981
| New | +$26.2M | 0.46% | 46 |
|
|
2022
Q1 | $72.5M | Hold |
291,658
| – | – | 0.36% | 56 |
|
|
2021
Q4 | $72.5M | Sell |
291,658
-3,803
| -1% | -$945K | 0.36% | 56 |
|
|
2021
Q3 | $58.9M | Sell |
295,461
-13,177
| -4% | -$2.63M | 0.3% | 74 |
|
|
2021
Q2 | $59M | Buy |
308,638
+755
| +0.2% | +$144K | 0.25% | 81 |
|
|
2021
Q1 | $60.1M | Buy |
307,883
+3,249
| +1% | +$634K | 0.26% | 83 |
|
|
2020
Q4 | $53M | Buy |
304,634
+125
| +0% | +$21.7K | 0.25% | 94 |
|
|
2020
Q3 | $45.4M | Hold |
304,509
| – | – | 0.24% | 98 |
|
|
2020
Q2 | $46.7M | Buy |
304,509
+513
| +0.2% | +$78.7K | 0.27% | 89 |
|
|
2020
Q1 | $41.1M | Hold |
303,996
| – | – | 0.3% | 78 |
|
|
2019
Q4 | $42M | Sell |
303,996
-211,814
| -41% | -$29.3M | 0.24% | 97 |
|
|
2019
Q3 | $70.5M | Buy |
515,810
+204,315
| +66% | +$27.9M | 0.34% | 89 |
|
|
2019
Q2 | $41.9M | Hold |
311,495
| – | – | 0.21% | 128 |
|
|
2019
Q1 | $36.5M | Buy |
311,495
+71,900
| +30% | +$8.42M | 0.19% | 138 |
|
|
2018
Q4 | $26.5M | Buy |
239,595
+53,095
| +28% | +$5.87M | 0.15% | 160 |
|
|
2018
Q3 | $24.7M | Hold |
186,500
| – | – | 0.13% | 182 |
|
|
2018
Q2 | $24.9M | Hold |
186,500
| – | – | 0.14% | 178 |
|
|
2018
Q1 | $26.3M | Hold |
186,500
| – | – | 0.15% | 179 |
|
|
2017
Q4 | $29.1M | Sell |
186,500
-35,023
| -16% | -$5.46M | 0.16% | 165 |
|
|
2017
Q3 | $34M | Sell |
221,523
-115,769
| -34% | -$17.8M | 0.17% | 168 |
|
|
2017
Q2 | $55.5M | Sell |
337,292
-10,166
| -3% | -$1.67M | 0.28% | 83 |
|
|
2017
Q1 | $51.5M | Sell |
347,458
-22,063
| -6% | -$3.27M | 0.27% | 96 |
|
|
2016
Q4 | $51.9M | Buy |
369,521
+19,812
| +6% | +$2.78M | 0.27% | 92 |
|
|
2016
Q3 | $58.3M | Sell |
349,709
-2,591
| -0.7% | -$432K | 0.29% | 77 |
|
|
2016
Q2 | $65.8M | Buy |
352,300
+235,776
| +202% | +$44M | 0.34% | 71 |
|
|
2016
Q1 | $18.3M | Sell |
116,524
-2,039
| -2% | -$321K | 0.1% | 245 |
|
|
2015
Q4 | $23.4M | Sell |
118,563
-188,507
| -61% | -$37.2M | 0.12% | 211 |
|
|
2015
Q3 | $56.8M | Sell |
307,070
-1,748
| -0.6% | -$323K | 0.31% | 80 |
|
|
2015
Q2 | $69.4M | Sell |
308,818
-18,133
| -6% | -$4.08M | 0.36% | 69 |
|
|
2015
Q1 | $74M | Sell |
326,951
-37,440
| -10% | -$8.47M | 0.35% | 69 |
|
|
2014
Q4 | $75.6M | Sell |
364,391
-5,830
| -2% | -$1.21M | 0.34% | 68 |
|
|
2014
Q3 | $72.1M | Buy |
370,221
+14,555
| +4% | +$2.83M | 0.34% | 66 |
|
|
2014
Q2 | $66.2M | Buy |
355,666
+17,716
| +5% | +$3.3M | 0.32% | 68 |
|
|
2014
Q1 | $59.7M | Sell |
337,950
-192,677
| -36% | -$34M | 0.31% | 71 |
|
|
2013
Q4 | $85.6M | Sell |
530,627
-3,404
| -0.6% | -$549K | 0.47% | 52 |
|
|
2013
Q3 | $68.5M | Sell |
534,031
-205,997
| -28% | -$26.4M | 0.4% | 64 |
|
|
2013
Q2 | $84.7M | Buy |
+740,028
| New | +$84.7M | 0.5% | 51 |
|