Quadrature Capital’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $37.7M | Buy |
+51,499
| New | +$37.7M | 0.65% | 36 |
|
2025
Q1 | – | Sell |
-77,587
| Closed | -$44.2M | – | 1321 |
|
2024
Q4 | $44.2M | Buy |
77,587
+5,586
| +8% | +$3.18M | 0.89% | 20 |
|
2024
Q3 | $35.6M | Buy |
72,001
+60,359
| +518% | +$29.8M | 0.81% | 28 |
|
2024
Q2 | $6.8M | Buy |
+11,642
| New | +$6.8M | 0.11% | 155 |
|
2023
Q4 | – | Sell |
-37,234
| Closed | -$16.2M | – | 1291 |
|
2023
Q3 | $16.2M | Sell |
37,234
-2,474
| -6% | -$1.08M | 0.33% | 66 |
|
2023
Q2 | $17M | Sell |
39,708
-8,727
| -18% | -$3.73M | 0.37% | 73 |
|
2023
Q1 | $17.2M | Buy |
+48,435
| New | +$17.2M | 0.47% | 61 |
|
2021
Q1 | – | Sell |
-14,215
| Closed | -$2.47M | – | 1048 |
|
2020
Q4 | $2.47M | Sell |
14,215
-8,998
| -39% | -$1.57M | 0.12% | 145 |
|
2020
Q3 | $3.46M | Buy |
23,213
+17,413
| +300% | +$2.59M | 0.2% | 133 |
|
2020
Q2 | $890K | Buy |
+5,800
| New | +$890K | 0.1% | 274 |
|
2020
Q1 | – | Sell |
-19,837
| Closed | -$2.74M | – | 620 |
|
2019
Q4 | $2.74M | Buy |
+19,837
| New | +$2.74M | 0.1% | 178 |
|
2019
Q1 | – | Sell |
-30,732
| Closed | -$3.39M | – | 635 |
|
2018
Q4 | $3.39M | Buy |
30,732
+3,824
| +14% | +$422K | 0.62% | 33 |
|
2018
Q3 | $3.57M | Buy |
+26,908
| New | +$3.57M | 0.3% | 84 |
|
2017
Q3 | – | Sell |
-86,058
| Closed | -$14.2M | – | 553 |
|
2017
Q2 | $14.2M | Buy |
+86,058
| New | +$14.2M | 1.09% | 19 |
|
2016
Q2 | – | Sell |
-5,630
| Closed | -$885K | – | 600 |
|
2016
Q1 | $885K | Buy |
+5,630
| New | +$885K | 0.12% | 187 |
|
2015
Q4 | – | Sell |
-5,187
| Closed | -$959K | – | 492 |
|
2015
Q3 | $959K | Buy |
+5,187
| New | +$959K | 0.32% | 100 |
|