Point72 Asset Management’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1625 |
|
|
2025
Q1 | – | Sell |
-102,802
| Closed | -$58.6M | – | 1585 |
|
|
2024
Q4 | $58.6M | Buy |
+102,802
| New | +$58.6M | 0.13% | 173 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1510 |
|
|
2024
Q2 | – | Sell |
-163,746
| Closed | -$87.9M | – | 1539 |
|
|
2024
Q1 | $87.9M | Sell |
163,746
-65,523
| -29% | -$35.2M | 0.21% | 103 |
|
|
2023
Q4 | $106M | Sell |
229,269
-197,848
| -46% | -$91.6M | 0.26% | 82 |
|
|
2023
Q3 | $186M | Buy |
427,117
+321,193
| +303% | +$140M | 0.54% | 15 |
|
|
2023
Q2 | $45.3M | Buy |
105,924
+101,109
| +2,100% | +$43.2M | 0.13% | 182 |
|
|
2023
Q1 | $1.71M | Sell |
4,815
-43,885
| -90% | -$15.6M | 0.01% | 820 |
|
|
2022
Q4 | $18.3M | Buy |
+48,700
| New | +$18.3M | 0.06% | 340 |
|
|
2022
Q3 | – | Sell |
-83,519
| Closed | -$27.2M | – | 1238 |
|
|
2022
Q2 | $27.2M | Buy |
+83,519
| New | +$27.2M | 0.12% | 229 |
|
|
2022
Q1 | – | Sell |
-156,800
| Closed | -$39M | – | 1193 |
|
|
2021
Q4 | $39M | Sell |
156,800
-68,300
| -30% | -$17M | 0.16% | 171 |
|
|
2021
Q3 | $44.9M | Sell |
225,100
-3,700
| -2% | -$738K | 0.2% | 121 |
|
|
2021
Q2 | $43.8M | Buy |
228,800
+183,171
| +401% | +$35M | 0.2% | 119 |
|
|
2021
Q1 | $8.9M | Sell |
45,629
-200,508
| -81% | -$39.1M | 0.04% | 430 |
|
|
2020
Q4 | $42.8M | Sell |
246,137
-190,420
| -44% | -$33.1M | 0.21% | 110 |
|
|
2020
Q3 | $65M | Buy |
+436,557
| New | +$65M | 0.33% | 65 |
|
|
2020
Q2 | – | Sell |
-37,788
| Closed | -$5.11M | – | 894 |
|
|
2020
Q1 | $5.11M | Buy |
37,788
+13,968
| +59% | +$1.89M | 0.04% | 360 |
|
|
2019
Q4 | $3.3M | Buy |
+23,820
| New | +$3.3M | 0.02% | 519 |
|
|
2019
Q3 | – | Sell |
-1,508
| Closed | -$203K | – | 1258 |
|
|
2019
Q2 | $203K | Buy |
+1,508
| New | +$203K | ﹤0.01% | 876 |
|
|
2019
Q1 | – | Sell |
-272,100
| Closed | -$30.1M | – | 1023 |
|
|
2018
Q4 | $30.1M | Buy |
272,100
+238,200
| +703% | +$26.3M | 0.15% | 153 |
|
|
2018
Q3 | $4.5M | Buy |
+33,900
| New | +$4.5M | 0.02% | 499 |
|
|
2018
Q2 | – | Sell |
-112,700
| Closed | -$15.9M | – | 930 |
|
|
2018
Q1 | $15.9M | Buy |
112,700
+48,800
| +76% | +$6.87M | 0.07% | 279 |
|
|
2017
Q4 | $9.97M | Buy |
63,900
+18,900
| +42% | +$2.95M | 0.04% | 368 |
|
|
2017
Q3 | $6.91M | Sell |
45,000
-526,716
| -92% | -$80.9M | 0.03% | 393 |
|
|
2017
Q2 | $94.1M | Buy |
571,716
+213,216
| +59% | +$35.1M | 0.53% | 24 |
|
|
2017
Q1 | $53.2M | Buy |
358,500
+315,400
| +732% | +$46.8M | 0.3% | 77 |
|
|
2016
Q4 | $6.05M | Buy |
+43,100
| New | +$6.05M | 0.04% | 386 |
|
|
2016
Q3 | – | Sell |
-175,700
| Closed | -$32.8M | – | 737 |
|
|
2016
Q2 | $32.8M | Buy |
175,700
+166,500
| +1,810% | +$31.1M | 0.22% | 108 |
|
|
2016
Q1 | $1.45M | Buy |
+9,200
| New | +$1.45M | 0.01% | 526 |
|
|
2015
Q4 | – | Sell |
-4,700
| Closed | -$870K | – | 719 |
|
|
2015
Q3 | $870K | Buy |
+4,700
| New | +$870K | 0.01% | 576 |
|
|
2015
Q2 | – | Sell |
-7,200
| Closed | -$1.63M | – | 741 |
|
|
2015
Q1 | $1.63M | Sell |
7,200
-7,800
| -52% | -$1.76M | 0.01% | 536 |
|
|
2014
Q4 | $3.11M | Sell |
15,000
-70,100
| -82% | -$14.6M | 0.02% | 464 |
|
|
2014
Q3 | $16.6M | Sell |
85,100
-216,400
| -72% | -$42.1M | 0.12% | 196 |
|
|
2014
Q2 | $56.1M | Buy |
+301,500
| New | +$56.1M | 0.36% | 66 |
|