Quantum Capital Management (California)’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $263K | Sell |
1,770
-371
| -17% | -$55.1K | 0.29% | 66 |
|
|
2020
Q2 | $328K | Sell |
2,141
-257
| -11% | -$39.4K | 0.19% | 97 |
|
|
2020
Q1 | $324K | Sell |
2,398
-107
| -4% | -$14.5K | 0.22% | 92 |
|
|
2019
Q4 | $346K | Sell |
2,505
-211
| -8% | -$29.1K | 0.17% | 110 |
|
|
2019
Q3 | $371K | Buy |
2,716
+48
| +2% | +$6.56K | 0.19% | 112 |
|
|
2019
Q2 | $359K | Sell |
2,668
-214
| -7% | -$28.8K | 0.2% | 110 |
|
|
2019
Q1 | $337K | Buy |
2,882
+500
| +21% | +$58.5K | 0.18% | 111 |
|
|
2018
Q4 | $263K | Sell |
2,382
-8
| -0.3% | -$883 | 0.15% | 128 |
|
|
2018
Q3 | $317K | Buy |
2,390
+59
| +3% | +$7.83K | 0.11% | 150 |
|
|
2018
Q2 | $311K | Buy |
2,331
+35
| +2% | +$4.67K | 0.12% | 154 |
|
|
2018
Q1 | $323K | Buy |
2,296
+600
| +35% | +$84.4K | 0.08% | 150 |
|
|
2017
Q4 | $264K | Buy |
1,696
+33
| +2% | +$5.14K | 0.06% | 164 |
|
|
2017
Q3 | $255K | Buy |
1,663
+69
| +4% | +$10.6K | 0.06% | 170 |
|
|
2017
Q2 | $262K | Sell |
1,594
-119
| -7% | -$19.6K | 0.06% | 123 |
|
|
2017
Q1 | $254K | Sell |
1,713
-648
| -27% | -$96.1K | 0.06% | 127 |
|
|
2016
Q4 | $332K | Sell |
2,361
-454
| -16% | -$63.8K | 0.09% | 118 |
|
|
2016
Q3 | $469K | Sell |
2,815
-45
| -2% | -$7.5K | 0.13% | 102 |
|
|
2016
Q2 | $534K | Sell |
2,860
-393
| -12% | -$73.4K | 0.08% | 95 |
|
|
2016
Q1 | $512K | Buy |
3,253
+226
| +7% | +$35.6K | 0.07% | 105 |
|
|
2015
Q4 | $597K | Buy |
3,027
+32
| +1% | +$6.31K | 0.08% | 102 |
|
|
2015
Q3 | $554K | Buy |
2,995
+623
| +26% | +$115K | 0.09% | 102 |
|
|
2015
Q2 | $533K | Sell |
2,372
-221
| -9% | -$49.7K | 0.08% | 108 |
|
|
2015
Q1 | $587K | Sell |
2,593
-583
| -18% | -$132K | 0.13% | 112 |
|
|
2014
Q4 | $659K | Sell |
3,176
-554
| -15% | -$115K | 0.15% | 101 |
|
|
2014
Q3 | $726K | Sell |
3,730
-2,224
| -37% | -$433K | 0.14% | 102 |
|
|
2014
Q2 | $1.11M | Sell |
5,954
-204
| -3% | -$38K | 0.19% | 99 |
|
|
2014
Q1 | $1.09M | Sell |
6,158
-418
| -6% | -$73.8K | 0.18% | 98 |
|
|
2013
Q4 | $1.06M | Sell |
6,576
-932
| -12% | -$150K | 0.18% | 102 |
|
|
2013
Q3 | $963K | Sell |
7,508
-353
| -4% | -$45.3K | 0.19% | 102 |
|
|
2013
Q2 | $900K | Buy |
+7,861
| New | +$900K | 0.18% | 102 |
|