Providence First Trust’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.35M | Sell |
3,201
-61
| -2% | -$44.7K | 0.83% | 37 |
|
2025
Q1 | $2.2M | Sell |
3,262
-26
| -0.8% | -$17.5K | 0.89% | 32 |
|
2024
Q4 | $1.87M | Buy |
3,288
+26
| +0.8% | +$14.8K | 0.7% | 36 |
|
2024
Q3 | $1.61M | Hold |
3,262
| – | – | 0.68% | 39 |
|
2024
Q2 | $1.91M | Hold |
3,262
| – | – | 0.86% | 37 |
|
2024
Q1 | $1.75M | Sell |
3,262
-321
| -9% | -$172K | 0.76% | 40 |
|
2023
Q4 | $1.66M | Buy |
+3,583
| New | +$1.66M | 0.82% | 40 |
|
2023
Q2 | – | Sell |
-2,444
| Closed | -$870K | – | 94 |
|
2023
Q1 | $870K | Sell |
2,444
-272
| -10% | -$96.8K | 0.5% | 58 |
|
2022
Q4 | $1.02M | Buy |
+2,716
| New | +$1.02M | 0.6% | 51 |
|