PineBridge Investments’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
15,081
-1,551
| -9% | -$1.14M | 0.09% | 207 |
|
|
2025
Q1 | $11.2M | Sell |
16,632
-50,104
| -75% | -$33.7M | 0.09% | 206 |
|
|
2024
Q4 | $38M | Sell |
66,736
-12,496
| -16% | -$7.12M | 0.29% | 76 |
|
|
2024
Q3 | $39.2M | Buy |
79,232
+22,722
| +40% | +$11.2M | 0.29% | 85 |
|
|
2024
Q2 | $33M | Sell |
56,510
-8,175
| -13% | -$4.78M | 0.27% | 89 |
|
|
2024
Q1 | $34.7M | Sell |
64,685
-5,642
| -8% | -$3.03M | 0.28% | 77 |
|
|
2023
Q4 | $32.6M | Buy |
70,327
+31,209
| +80% | +$14.4M | 0.3% | 70 |
|
|
2023
Q3 | $17M | Buy |
39,118
+17,109
| +78% | +$7.44M | 0.19% | 124 |
|
|
2023
Q2 | $9.4M | Sell |
22,009
-54,821
| -71% | -$23.4M | 0.1% | 192 |
|
|
2023
Q1 | $27.4M | Sell |
76,830
-4,419
| -5% | -$1.57M | 0.31% | 86 |
|
|
2022
Q4 | $30.5M | Sell |
81,249
-2,123
| -3% | -$796K | 0.37% | 72 |
|
|
2022
Q3 | $28.3M | Sell |
83,372
-34,017
| -29% | -$11.6M | 0.37% | 68 |
|
|
2022
Q2 | $38.3M | Buy |
117,389
+47,129
| +67% | +$15.4M | 0.48% | 48 |
|
|
2022
Q1 | $21.5M | Sell |
70,260
-4,922
| -7% | -$1.51M | 0.23% | 113 |
|
|
2021
Q4 | $18.7M | Buy |
+75,182
| New | +$18.7M | 0.19% | 134 |
|
|
2021
Q1 | – | Sell |
-17,029
| Closed | -$2.96M | – | 685 |
|
|
2020
Q4 | $2.96M | Sell |
17,029
-21,021
| -55% | -$3.66M | 0.05% | 334 |
|
|
2020
Q3 | $5.67M | Buy |
38,050
+10,123
| +36% | +$1.51M | 0.1% | 224 |
|
|
2020
Q2 | $4.29M | Buy |
27,927
+2,903
| +12% | +$445K | 0.08% | 247 |
|
|
2020
Q1 | $3.38M | Sell |
25,024
-683
| -3% | -$92.4K | 0.08% | 238 |
|
|
2019
Q4 | $3.56M | Buy |
25,707
+20,198
| +367% | +$2.79M | 0.05% | 303 |
|
|
2019
Q3 | $753K | Sell |
5,509
-5,242
| -49% | -$717K | 0.01% | 824 |
|
|
2019
Q2 | $1.45M | Buy |
10,751
+5,399
| +101% | +$726K | 0.02% | 482 |
|
|
2019
Q1 | $626K | Sell |
5,352
-9,610
| -64% | -$1.12M | 0.01% | 654 |
|
|
2018
Q4 | $1.65M | Buy |
14,962
+7,987
| +115% | +$882K | 0.04% | 359 |
|
|
2018
Q3 | $925K | Sell |
6,975
-3,537
| -34% | -$469K | 0.02% | 616 |
|
|
2018
Q2 | $1.4M | Buy |
10,512
+6,263
| +147% | +$835K | 0.03% | 506 |
|
|
2018
Q1 | $599K | Buy |
4,249
+1,031
| +32% | +$145K | 0.01% | 666 |
|
|
2017
Q4 | $501K | Sell |
3,218
-2,766
| -46% | -$431K | 0.01% | 817 |
|
|
2017
Q3 | $920K | Sell |
5,984
-11,252
| -65% | -$1.73M | 0.02% | 576 |
|
|
2017
Q2 | $2.84M | Sell |
17,236
-82,405
| -83% | -$13.6M | 0.07% | 214 |
|
|
2017
Q1 | $14.8M | Buy |
99,641
+80,961
| +433% | +$12M | 0.39% | 72 |
|
|
2016
Q4 | $2.62M | Buy |
18,680
+16,067
| +615% | +$2.26M | 0.08% | 209 |
|
|
2016
Q3 | $436K | Sell |
2,613
-2,654
| -50% | -$443K | 0.02% | 299 |
|
|
2016
Q2 | $983K | Sell |
5,267
-9,699
| -65% | -$1.81M | 0.05% | 218 |
|
|
2016
Q1 | $2.35M | Sell |
14,966
-7,434
| -33% | -$1.17M | 0.12% | 162 |
|
|
2015
Q4 | $4.42M | Sell |
22,400
-2,303
| -9% | -$454K | 0.19% | 138 |
|
|
2015
Q3 | $4.57M | Buy |
24,703
+3,325
| +16% | +$615K | 0.19% | 131 |
|
|
2015
Q2 | $4.81M | Buy |
21,378
+47
| +0.2% | +$10.6K | 0.19% | 129 |
|
|
2015
Q1 | $4.83M | Buy |
21,331
+17,255
| +423% | +$3.9M | 0.18% | 128 |
|
|
2014
Q4 | $846K | Hold |
4,076
| – | – | 0.03% | 306 |
|
|
2014
Q3 | $793K | Hold |
4,076
| – | – | 0.03% | 292 |
|
|
2014
Q2 | $759K | Sell |
4,076
-4,259
| -51% | -$793K | 0.03% | 285 |
|
|
2014
Q1 | $1.47M | Sell |
8,335
-6,886
| -45% | -$1.22M | 0.05% | 263 |
|
|
2013
Q4 | $2.46M | Sell |
15,221
-47,432
| -76% | -$7.65M | 0.07% | 217 |
|
|
2013
Q3 | $8.04M | Sell |
62,653
-144,357
| -70% | -$18.5M | 0.25% | 122 |
|
|
2013
Q2 | $23.7M | Buy |
+207,010
| New | +$23.7M | 0.75% | 25 |
|