RMDI
R.M. Davis Inc’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $378K | Buy |
516
+1
| +0.2% | +$733 | 0.01% | 219 |
|
|
2025
Q1 | $346K | Sell |
515
-350
| -40% | -$235K | 0.01% | 229 |
|
|
2024
Q4 | $493K | Sell |
865
-1
| -0.1% | -$570 | 0.01% | 198 |
|
|
2024
Q3 | $428K | Buy |
866
+1
| +0.1% | +$494 | 0.01% | 208 |
|
|
2024
Q2 | $505K | Hold |
865
| – | – | 0.01% | 193 |
|
|
2024
Q1 | $464K | Sell |
865
-71
| -8% | -$38.1K | 0.01% | 188 |
|
|
2023
Q4 | $433K | Hold |
936
| – | – | 0.01% | 197 |
|
|
2023
Q3 | $407K | Buy |
936
+100
| +12% | +$43.5K | 0.01% | 195 |
|
|
2023
Q2 | $357K | Buy |
836
+4
| +0.5% | +$1.71K | 0.01% | 212 |
|
|
2023
Q1 | $296K | Buy |
+832
| New | +$296K | 0.01% | 230 |
|
|
2016
Q3 | – | Sell |
-1,172
| Closed | -$219K | – | 203 |
|
|
2016
Q2 | $219K | Buy |
+1,172
| New | +$219K | 0.01% | 194 |
|
|
2016
Q1 | – | Sell |
-1,595
| Closed | -$315K | – | 198 |
|
|
2015
Q4 | $315K | Sell |
1,595
-670
| -30% | -$132K | 0.02% | 165 |
|
|
2015
Q3 | $419K | Hold |
2,265
| – | – | 0.02% | 158 |
|
|
2015
Q2 | $509K | Sell |
2,265
-40
| -2% | -$8.99K | 0.03% | 143 |
|
|
2015
Q1 | $521K | Buy |
2,305
+310
| +16% | +$70.1K | 0.03% | 144 |
|
|
2014
Q4 | $414K | Sell |
1,995
-8,906
| -82% | -$1.85M | 0.02% | 148 |
|
|
2014
Q3 | $2.12M | Buy |
+10,901
| New | +$2.12M | 0.12% | 93 |
|