Quantum Capital Management (California)’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $263K | Sell |
1,770
-371
| -17% | -$56.3K | 0.29% | 66 |
|
|
2020
Q2 | $328K | Sell |
2,141
-257
| -11% | -$37.1K | 0.19% | 97 |
|
|
2020
Q1 | $324K | Sell |
2,398
-107
| -4% | -$15.7K | 0.22% | 92 |
|
|
2019
Q4 | $346K | Sell |
2,505
-211
| -8% | -$29.8K | 0.17% | 110 |
|
|
2019
Q3 | $371K | Buy |
2,716
+48
| +2% | +$6.81K | 0.19% | 112 |
|
|
2019
Q2 | $359K | Sell |
2,668
-214
| -7% | -$26.7K | 0.2% | 110 |
|
|
2019
Q1 | $337K | Buy |
2,882
+500
| +21% | +$61.7K | 0.18% | 111 |
|
|
2018
Q4 | $263K | Sell |
2,382
-8
| -0.3% | -$998 | 0.15% | 128 |
|
|
2018
Q3 | $317K | Buy |
2,390
+59
| +3% | +$7.69K | 0.11% | 150 |
|
|
2018
Q2 | $311K | Buy |
2,331
+35
| +2% | +$5.12K | 0.12% | 154 |
|
|
2018
Q1 | $323K | Buy |
2,296
+600
| +35% | +$93.5K | 0.08% | 150 |
|
|
2017
Q4 | $264K | Buy |
1,696
+33
| +2% | +$4.89K | 0.06% | 164 |
|
|
2017
Q3 | $255K | Buy |
1,663
+69
| +4% | +$10.8K | 0.06% | 170 |
|
|
2017
Q2 | $262K | Sell |
1,594
-119
| -7% | -$18K | 0.06% | 124 |
|
|
2017
Q1 | $254K | Sell |
1,713
-648
| -27% | -$94.9K | 0.06% | 128 |
|
|
2016
Q4 | $332K | Sell |
2,361
-454
| -16% | -$66.8K | 0.09% | 119 |
|
|
2016
Q3 | $469K | Sell |
2,815
-45
| -2% | -$8.39K | 0.13% | 103 |
|
|
2016
Q2 | $534K | Sell |
2,860
-393
| -12% | -$68.9K | 0.08% | 96 |
|
|
2016
Q1 | $512K | Buy |
3,253
+226
| +7% | +$36.5K | 0.07% | 105 |
|
|
2015
Q4 | $597K | Buy |
3,027
+32
| +1% | +$6.04K | 0.08% | 103 |
|
|
2015
Q3 | $554K | Buy |
2,995
+623
| +26% | +$132K | 0.09% | 103 |
|
|
2015
Q2 | $533K | Sell |
2,372
-221
| -9% | -$51.1K | 0.08% | 109 |
|
|
2015
Q1 | $587K | Sell |
2,593
-583
| -18% | -$129K | 0.13% | 113 |
|
|
2014
Q4 | $659K | Sell |
3,176
-554
| -15% | -$113K | 0.15% | 101 |
|
|
2014
Q3 | $726K | Sell |
3,730
-2,224
| -37% | -$428K | 0.14% | 102 |
|
|
2014
Q2 | $1.11M | Sell |
5,954
-204
| -3% | -$36.3K | 0.19% | 99 |
|
|
2014
Q1 | $1.09M | Sell |
6,158
-418
| -6% | -$73K | 0.18% | 98 |
|
|
2013
Q4 | $1.06M | Sell |
6,576
-932
| -12% | -$143K | 0.18% | 102 |
|
|
2013
Q3 | $963K | Sell |
7,508
-353
| -4% | -$43.4K | 0.19% | 102 |
|
|
2013
Q2 | $900K | Buy |
+7,861
| New | +$875K | 0.18% | 103 |
|
Other funds holding MCK
