Pzena Investment Management’s McKesson MCK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-67,079
| Closed | -$38.2M | – | 157 |
|
2024
Q4 | $38.2M | Hold |
67,079
| – | – | 0.13% | 91 |
|
2024
Q3 | $33.2M | Hold |
67,079
| – | – | 0.11% | 104 |
|
2024
Q2 | $39.2M | Sell |
67,079
-30,885
| -32% | -$18M | 0.14% | 88 |
|
2024
Q1 | $52.6M | Sell |
97,964
-199
| -0.2% | -$107K | 0.18% | 84 |
|
2023
Q4 | $45.4M | Sell |
98,163
-756
| -0.8% | -$350K | 0.17% | 93 |
|
2023
Q3 | $43M | Sell |
98,919
-518,932
| -84% | -$226M | 0.18% | 93 |
|
2023
Q2 | $264M | Sell |
617,851
-24,998
| -4% | -$10.7M | 1.13% | 27 |
|
2023
Q1 | $229M | Sell |
642,849
-330,689
| -34% | -$118M | 0.99% | 32 |
|
2022
Q4 | $365M | Sell |
973,538
-747,521
| -43% | -$280M | 1.62% | 20 |
|
2022
Q3 | $585M | Sell |
1,721,059
-712,301
| -29% | -$242M | 2.9% | 10 |
|
2022
Q2 | $794M | Sell |
2,433,360
-269,130
| -10% | -$87.8M | 3.56% | 5 |
|
2022
Q1 | $827M | Sell |
2,702,490
-248,210
| -8% | -$76M | 3.13% | 9 |
|
2021
Q4 | $733M | Sell |
2,950,700
-28,315
| -1% | -$7.04M | 2.76% | 11 |
|
2021
Q3 | $594M | Sell |
2,979,015
-210,265
| -7% | -$41.9M | 2.35% | 16 |
|
2021
Q2 | $610M | Buy |
3,189,280
+138,670
| +5% | +$26.5M | 2.37% | 16 |
|
2021
Q1 | $595M | Sell |
3,050,610
-38,813
| -1% | -$7.57M | 2.42% | 15 |
|
2020
Q4 | $537M | Sell |
3,089,423
-245,975
| -7% | -$42.8M | 2.53% | 11 |
|
2020
Q3 | $497M | Buy |
3,335,398
+338,912
| +11% | +$50.5M | 3.1% | 5 |
|
2020
Q2 | $460M | Sell |
2,996,486
-451,046
| -13% | -$69.2M | 3% | 6 |
|
2020
Q1 | $466M | Sell |
3,447,532
-313,063
| -8% | -$42.3M | 3.53% | 2 |
|
2019
Q4 | $520M | Buy |
3,760,595
+114,261
| +3% | +$15.8M | 2.43% | 12 |
|
2019
Q3 | $498M | Sell |
3,646,334
-214,451
| -6% | -$29.3M | 2.71% | 9 |
|
2019
Q2 | $519M | Buy |
3,860,785
+177,589
| +5% | +$23.9M | 2.74% | 7 |
|
2019
Q1 | $431M | Buy |
3,683,196
+606,781
| +20% | +$71M | 2.35% | 11 |
|
2018
Q4 | $340M | Sell |
3,076,415
-83,780
| -3% | -$9.26M | 1.99% | 19 |
|
2018
Q3 | $419M | Buy |
3,160,195
+323,485
| +11% | +$42.9M | 2.04% | 14 |
|
2018
Q2 | $378M | Buy |
2,836,710
+201,062
| +8% | +$26.8M | 1.9% | 20 |
|
2018
Q1 | $371M | Buy |
2,635,648
+35,247
| +1% | +$4.97M | 1.89% | 19 |
|
2017
Q4 | $406M | Buy |
2,600,401
+141,870
| +6% | +$22.1M | 1.99% | 18 |
|
2017
Q3 | $378M | Buy |
2,458,531
+360,676
| +17% | +$55.4M | 2% | 17 |
|
2017
Q2 | $345M | Buy |
2,097,855
+20,751
| +1% | +$3.41M | 1.89% | 17 |
|
2017
Q1 | $308M | Buy |
2,077,104
+1,890,815
| +1,015% | +$280M | 1.74% | 20 |
|
2016
Q4 | $26.2M | Buy |
+186,289
| New | +$26.2M | 0.15% | 106 |
|