PCM
Prelude Capital Management’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-328
| Closed | -$221K | – | 1174 |
|
|
2025
Q1 | $221K | Buy |
+328
| New | +$221K | 0.02% | 793 |
|
|
2023
Q1 | – | Sell |
-1,078
| Closed | -$404K | – | 1234 |
|
|
2022
Q4 | $404K | Buy |
+1,078
| New | +$404K | 0.02% | 573 |
|
|
2022
Q1 | – | Sell |
-2,617
| Closed | -$651K | – | 1744 |
|
|
2021
Q4 | $651K | Buy |
+2,617
| New | +$651K | 0.02% | 659 |
|
|
2021
Q3 | – | Sell |
-5,409
| Closed | -$1.04M | – | 1566 |
|
|
2021
Q2 | $1.04M | Buy |
+5,409
| New | +$1.04M | 0.03% | 457 |
|
|
2020
Q4 | – | Sell |
-2,987
| Closed | -$445K | – | 1239 |
|
|
2020
Q3 | $445K | Buy |
2,987
+1,885
| +171% | +$281K | 0.02% | 308 |
|
|
2020
Q2 | $169K | Buy |
1,102
+739
| +204% | +$113K | 0.01% | 534 |
|
|
2020
Q1 | $49K | Sell |
363
-40
| -10% | -$5.4K | ﹤0.01% | 480 |
|
|
2019
Q4 | $56K | Buy |
+403
| New | +$56K | ﹤0.01% | 909 |
|
|
2019
Q1 | – | Sell |
-2,439
| Closed | -$269K | – | 1574 |
|
|
2018
Q4 | $269K | Buy |
+2,439
| New | +$269K | 0.02% | 430 |
|
|
2017
Q1 | – | Sell |
-816
| Closed | -$115K | – | 1591 |
|
|
2016
Q4 | $115K | Sell |
816
-1,281
| -61% | -$181K | 0.01% | 745 |
|
|
2016
Q3 | $350K | Sell |
2,097
-27
| -1% | -$4.51K | 0.04% | 339 |
|
|
2016
Q2 | $396K | Sell |
2,124
-2,268
| -52% | -$423K | 0.06% | 297 |
|
|
2016
Q1 | $691K | Sell |
4,392
-3,221
| -42% | -$507K | 0.1% | 205 |
|
|
2015
Q4 | $1.5M | Buy |
7,613
+1,877
| +33% | +$370K | 0.23% | 88 |
|
|
2015
Q3 | $1.06M | Sell |
5,736
-1,650
| -22% | -$305K | 0.15% | 144 |
|
|
2015
Q2 | $1.66M | Sell |
7,386
-387
| -5% | -$87K | 0.23% | 106 |
|
|
2015
Q1 | $1.76M | Buy |
7,773
+5,273
| +211% | +$1.19M | 0.24% | 96 |
|
|
2014
Q4 | $519K | Sell |
2,500
-2
| -0.1% | -$415 | 0.08% | 275 |
|
|
2014
Q3 | $487K | Buy |
2,502
+1,102
| +79% | +$214K | 0.07% | 345 |
|
|
2014
Q2 | $261K | Sell |
1,400
-356
| -20% | -$66.4K | 0.03% | 555 |
|
|
2014
Q1 | $310K | Buy |
1,756
+799
| +83% | +$141K | 0.04% | 511 |
|
|
2013
Q4 | $154K | Buy |
+957
| New | +$154K | 0.03% | 626 |
|