QIM
Quantitative Investment Management’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $868K | Buy |
+1,185
| New | +$868K | 0.12% | 149 |
|
|
2024
Q4 | – | Sell |
-38,525
| Closed | -$19M | – | 417 |
|
|
2024
Q3 | $19M | Buy |
+38,525
| New | +$19M | 1.88% | 8 |
|
|
2024
Q1 | – | Sell |
-9,803
| Closed | -$4.54M | – | 326 |
|
|
2023
Q4 | $4.54M | Buy |
+9,803
| New | +$4.54M | 0.26% | 103 |
|
|
2021
Q4 | – | Sell |
-14,214
| Closed | -$2.83M | – | 375 |
|
|
2021
Q3 | $2.83M | Buy |
14,214
+10,394
| +272% | +$2.07M | 0.26% | 81 |
|
|
2021
Q2 | $730K | Sell |
3,820
-28,331
| -88% | -$5.41M | 0.07% | 245 |
|
|
2021
Q1 | $6.27M | Sell |
32,151
-31,668
| -50% | -$6.18M | 0.53% | 36 |
|
|
2020
Q4 | $11.1M | Buy |
63,819
+45,923
| +257% | +$7.99M | 0.9% | 20 |
|
|
2020
Q3 | $2.67M | Sell |
17,896
-25,668
| -59% | -$3.82M | 0.23% | 86 |
|
|
2020
Q2 | $6.68M | Buy |
43,564
+30,805
| +241% | +$4.73M | 0.69% | 22 |
|
|
2020
Q1 | $1.73M | Sell |
12,759
-38,104
| -75% | -$5.15M | 0.19% | 138 |
|
|
2019
Q4 | $7.04M | Buy |
50,863
+37,617
| +284% | +$5.2M | 0.21% | 116 |
|
|
2019
Q3 | $1.81M | Sell |
13,246
-46,355
| -78% | -$6.33M | 0.1% | 248 |
|
|
2019
Q2 | $8.01M | Buy |
59,601
+44,901
| +305% | +$6.03M | 0.31% | 83 |
|
|
2019
Q1 | $1.72M | Buy |
+14,700
| New | +$1.72M | 0.1% | 269 |
|
|
2018
Q1 | – | Sell |
-53,300
| Closed | -$8.31M | – | 853 |
|
|
2017
Q4 | $8.31M | Buy |
+53,300
| New | +$8.31M | 0.12% | 186 |
|
|
2017
Q2 | – | Sell |
-24,300
| Closed | -$3.6M | – | 807 |
|
|
2017
Q1 | $3.6M | Buy |
+24,300
| New | +$3.6M | 0.05% | 382 |
|
|
2016
Q3 | – | Sell |
-26,300
| Closed | -$4.91M | – | 788 |
|
|
2016
Q2 | $4.91M | Buy |
26,300
+6,100
| +30% | +$1.14M | 0.23% | 139 |
|
|
2016
Q1 | $3.18M | Buy |
+20,200
| New | +$3.18M | 0.15% | 162 |
|
|
2015
Q2 | – | Sell |
-3,300
| Closed | -$746K | – | 604 |
|
|
2015
Q1 | $746K | Sell |
3,300
-4,000
| -55% | -$904K | 0.07% | 257 |
|
|
2014
Q4 | $1.52M | Buy |
+7,300
| New | +$1.52M | 0.23% | 96 |
|
|
2013
Q4 | – | Sell |
-22,200
| Closed | -$2.85M | – | 667 |
|
|
2013
Q3 | $2.85M | Buy |
22,200
+15,900
| +252% | +$2.04M | 0.25% | 77 |
|
|
2013
Q2 | $721K | Buy |
+6,300
| New | +$721K | 0.13% | 183 |
|