Ray Dalio’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Sell |
147,769
-8,443
| -5% | -$6.19M | 0.44% | 53 |
|
|
2025
Q1 | $105M | Sell |
156,212
-173,151
| -53% | -$117M | 0.49% | 50 |
|
|
2024
Q4 | $188M | Buy |
329,363
+83,126
| +34% | +$47.4M | 0.86% | 14 |
|
|
2024
Q3 | $122M | Sell |
246,237
-11,028
| -4% | -$5.45M | 0.69% | 30 |
|
|
2024
Q2 | $150M | Sell |
257,265
-54,189
| -17% | -$31.6M | 0.78% | 23 |
|
|
2024
Q1 | $167M | Sell |
311,454
-23,811
| -7% | -$12.8M | 0.85% | 27 |
|
|
2023
Q4 | $155M | Buy |
335,265
+6,553
| +2% | +$3.03M | 0.87% | 23 |
|
|
2023
Q3 | $143M | Buy |
328,712
+36,169
| +12% | +$15.7M | 0.86% | 22 |
|
|
2023
Q2 | $125M | Buy |
292,543
+12,878
| +5% | +$5.5M | 0.77% | 25 |
|
|
2023
Q1 | $99.6M | Sell |
279,665
-7,834
| -3% | -$2.79M | 0.61% | 34 |
|
|
2022
Q4 | $108M | Buy |
287,499
+17,318
| +6% | +$6.5M | 0.59% | 29 |
|
|
2022
Q3 | $91.8M | Sell |
270,181
-14,746
| -5% | -$5.01M | 0.46% | 46 |
|
|
2022
Q2 | $92.9M | Buy |
284,927
+28,238
| +11% | +$9.21M | 0.39% | 51 |
|
|
2022
Q1 | $78.6M | Buy |
256,689
+77,553
| +43% | +$23.7M | 0.32% | 56 |
|
|
2021
Q4 | $44.5M | Buy |
179,136
+20,864
| +13% | +$5.19M | 0.26% | 71 |
|
|
2021
Q3 | $31.6M | Buy |
158,272
+23,934
| +18% | +$4.77M | 0.17% | 106 |
|
|
2021
Q2 | $25.7M | Buy |
134,338
+74,547
| +125% | +$14.3M | 0.16% | 107 |
|
|
2021
Q1 | $11.7M | Sell |
59,791
-4,474
| -7% | -$873K | 0.1% | 149 |
|
|
2020
Q4 | $11.2M | Buy |
64,265
+24,460
| +61% | +$4.25M | 0.1% | 113 |
|
|
2020
Q3 | $5.93M | Buy |
39,805
+36,150
| +989% | +$5.38M | 0.07% | 125 |
|
|
2020
Q2 | $561K | Sell |
3,655
-3,255
| -47% | -$500K | 0.01% | 242 |
|
|
2020
Q1 | $935K | Buy |
+6,910
| New | +$935K | 0.02% | 208 |
|
|
2019
Q4 | – | Sell |
-168,575
| Closed | -$23M | – | 540 |
|
|
2019
Q3 | $23M | Buy |
168,575
+43,917
| +35% | +$6M | 0.2% | 51 |
|
|
2019
Q2 | $16.8M | Sell |
124,658
-32,337
| -21% | -$4.35M | 0.13% | 73 |
|
|
2019
Q1 | $18.4M | Buy |
156,995
+66,378
| +73% | +$7.77M | 0.11% | 54 |
|
|
2018
Q4 | $10M | Buy |
90,617
+57,901
| +177% | +$6.4M | 0.09% | 115 |
|
|
2018
Q3 | $4.34M | Sell |
32,716
-24,036
| -42% | -$3.19M | 0.05% | 134 |
|
|
2018
Q2 | $7.57M | Buy |
56,752
+51,501
| +981% | +$6.87M | 0.08% | 96 |
|
|
2018
Q1 | $740K | Sell |
5,251
-42,902
| -89% | -$6.05M | 0.01% | 352 |
|
|
2017
Q4 | $7.51M | Buy |
48,153
+13,807
| +40% | +$2.15M | 0.06% | 62 |
|
|
2017
Q3 | $5.28M | Sell |
34,346
-14,362
| -29% | -$2.21M | 0.04% | 110 |
|
|
2017
Q2 | $8.01M | Sell |
48,708
-8,393
| -15% | -$1.38M | 0.07% | 69 |
|
|
2017
Q1 | $8.47M | Sell |
57,101
-10,658
| -16% | -$1.58M | 0.1% | 62 |
|
|
2016
Q4 | $9.52M | Buy |
67,759
+26,400
| +64% | +$3.71M | 0.09% | 78 |
|
|
2016
Q3 | $6.9M | Buy |
41,359
+8,000
| +24% | +$1.33M | 0.07% | 97 |
|
|
2016
Q2 | $6.23M | Buy |
33,359
+20,359
| +157% | +$3.8M | 0.08% | 101 |
|
|
2016
Q1 | $2.04M | Sell |
13,000
-28,813
| -69% | -$4.53M | 0.03% | 189 |
|
|
2015
Q4 | $8.25M | Buy |
41,813
+15,100
| +57% | +$2.98M | 0.11% | 83 |
|
|
2015
Q3 | $4.94M | Sell |
26,713
-3,000
| -10% | -$555K | 0.07% | 133 |
|
|
2015
Q2 | $6.68M | Sell |
29,713
-23,600
| -44% | -$5.31M | 0.06% | 76 |
|
|
2015
Q1 | $12.1M | Buy |
53,313
+31,000
| +139% | +$7.01M | 0.09% | 49 |
|
|
2014
Q4 | $4.63M | Buy |
22,313
+4,600
| +26% | +$955K | 0.04% | 116 |
|
|
2014
Q3 | $3.45M | Buy |
17,713
+13,683
| +340% | +$2.66M | 0.03% | 129 |
|
|
2014
Q2 | $750K | Sell |
4,030
-27,000
| -87% | -$5.02M | 0.01% | 241 |
|
|
2014
Q1 | $5.48M | Sell |
31,030
-25,600
| -45% | -$4.52M | 0.04% | 89 |
|
|
2013
Q4 | $9.14M | Buy |
56,630
+13,303
| +31% | +$2.15M | 0.07% | 54 |
|
|
2013
Q3 | $5.56M | Sell |
43,327
-2,300
| -5% | -$295K | 0.05% | 84 |
|
|
2013
Q2 | $5.22M | Buy |
+45,627
| New | +$5.22M | 0.05% | 85 |
|