Putnam Investments’s McKesson MCK Stock Holding History

Putnam Investments’s Portfolio MCK Stock Details MCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$925M	Buy	1,997,963 +62,242	+3%	+$28.8M	1.22%	14
2023 Q3	$842M	Sell	1,935,721 -13,239	-0.7%	-$5.76M	1.28%	14
2023 Q2	$833M	Buy	1,948,960 +16,857	+0.9%	+$7.2M	1.23%	16
2023 Q1	$688M	Sell	1,932,103 -18,320	-0.9%	-$6.52M	1.1%	17
2022 Q4	$732M	Sell	1,950,423 -78,394	-4%	-$29.4M	1.28%	13
2022 Q3	$690M	Sell	2,028,817 -2,831	-0.1%	-$962K	1.31%	14
2022 Q2	$663M	Sell	2,031,648 -267,017	-12%	-$87.1M	1.19%	16
2022 Q1	$704M	Sell	2,298,665 -38,583	-2%	-$11.8M	1.06%	18
2021 Q4	$581M	Buy	2,337,248 +14,058	+0.6%	+$3.49M	0.83%	32
2021 Q3	$463M	Buy	2,323,190 +1,926,999	+486%	+$384M	0.72%	35
2021 Q2	$75.8M	Sell	396,191 -15,761	-4%	-$3.01M	0.12%	144
2021 Q1	$80.3M	Buy	411,952 +147,089	+56%	+$28.7M	0.13%	139
2020 Q4	$46.1M	Sell	264,863 -1,540	-0.6%	-$268K	0.08%	172
2020 Q3	$39.7M	Sell	266,403 -292	-0.1%	-$43.5K	0.08%	172
2020 Q2	$40.9M	Sell	266,695 -194,509	-42%	-$29.8M	0.09%	156
2020 Q1	$62.4M	Sell	461,204 -4,276	-0.9%	-$578K	0.16%	128
2019 Q4	$64.4M	Buy	465,480 +4,770	+1%	+$660K	0.13%	155
2019 Q3	$63M	Buy	460,710 +126,250	+38%	+$17.3M	0.14%	148
2019 Q2	$44.9M	Buy	334,460 +3,349	+1%	+$450K	0.1%	181
2019 Q1	$38.8M	Buy	331,111 +2,817	+0.9%	+$330K	0.09%	182
2018 Q4	$36.3M	Buy	328,294 +5,344	+2%	+$590K	0.1%	175
2018 Q3	$42.8M	Sell	322,950 -24,804	-7%	-$3.29M	0.09%	176
2018 Q2	$46.4M	Sell	347,754 -19,336	-5%	-$2.58M	0.11%	176
2018 Q1	$51.7M	Sell	367,090 -523,434	-59%	-$73.7M	0.12%	172
2017 Q4	$139M	Buy	890,524 +327,216	+58%	+$51M	0.31%	93
2017 Q3	$86.5M	Sell	563,308 -37,500	-6%	-$5.76M	0.2%	129
2017 Q2	$98.9M	Sell	600,808 -34,769	-5%	-$5.72M	0.23%	116
2017 Q1	$94.2M	Buy	635,577 +304,901	+92%	+$45.2M	0.22%	120
2016 Q4	$46.4M	Buy	330,676 +40,276	+14%	+$5.66M	0.11%	185
2016 Q3	$48.4M	Buy	290,400 +8,210	+3%	+$1.37M	0.12%	180
2016 Q2	$52.7M	Sell	282,190 -8,483	-3%	-$1.58M	0.13%	173
2016 Q1	$45.7M	Buy	290,673 +212,510	+272%	+$33.4M	0.11%	182
2015 Q4	$15.4M	Buy	78,163 +48,617	+165%	+$9.59M	0.03%	352
2015 Q3	$5.47M	Sell	29,546 -669	-2%	-$124K	0.01%	640
2015 Q2	$6.79M	Sell	30,215 -144,723	-83%	-$32.5M	0.01%	607
2015 Q1	$39.6M	Sell	174,938 -80,336	-31%	-$18.2M	0.08%	236
2014 Q4	$53M	Sell	255,274 -45,452	-15%	-$9.43M	0.11%	193
2014 Q3	$58.5M	Buy	300,726 +26,761	+10%	+$5.21M	0.12%	164
2014 Q2	$51M	Buy	273,965 +18,703	+7%	+$3.48M	0.11%	185
2014 Q1	$45.1M	Sell	255,262 -47,532	-16%	-$8.39M	0.1%	202
2013 Q4	$48.9M	Sell	302,794 -28,078	-8%	-$4.53M	0.12%	192
2013 Q3	$42.5M	Buy	330,872 +50,762	+18%	+$6.51M	0.11%	200
2013 Q2	$32.1M	Buy	+280,110	New	+$32.1M	0.09%	228