Raymond James Trust’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.69M | Sell |
11,510
-660
| -5% | -$326K | 0.12% | 160 |
|
|
2024
Q2 | $7.11M | Buy |
12,170
+1,618
| +15% | +$945K | 0.17% | 122 |
|
|
2024
Q1 | $5.66M | Sell |
10,552
-215
| -2% | -$115K | 0.14% | 150 |
|
|
2023
Q4 | $4.98M | Sell |
10,767
-53
| -0.5% | -$24.5K | 0.13% | 154 |
|
|
2023
Q3 | $4.71M | Sell |
10,820
-190
| -2% | -$82.6K | 0.14% | 153 |
|
|
2023
Q2 | $4.71M | Sell |
11,010
-79
| -0.7% | -$33.8K | 0.14% | 150 |
|
|
2023
Q1 | $3.95M | Buy |
11,089
+832
| +8% | +$296K | 0.13% | 161 |
|
|
2022
Q4 | $3.85M | Sell |
10,257
-692
| -6% | -$260K | 0.13% | 155 |
|
|
2022
Q3 | $3.72M | Sell |
10,949
-55
| -0.5% | -$18.7K | 0.14% | 147 |
|
|
2022
Q2 | $3.59M | Sell |
11,004
-849
| -7% | -$277K | 0.13% | 156 |
|
|
2022
Q1 | $3.63M | Sell |
11,853
-297
| -2% | -$90.9K | 0.11% | 175 |
|
|
2021
Q4 | $3.02M | Sell |
12,150
-60
| -0.5% | -$14.9K | 0.09% | 200 |
|
|
2021
Q3 | $2.43M | Buy |
12,210
+551
| +5% | +$110K | 0.08% | 213 |
|
|
2021
Q2 | $2.23M | Sell |
11,659
-179
| -2% | -$34.2K | 0.07% | 230 |
|
|
2021
Q1 | $2.31M | Sell |
11,838
-678
| -5% | -$132K | 0.08% | 212 |
|
|
2020
Q4 | $2.18M | Sell |
12,516
-724
| -5% | -$126K | 0.08% | 211 |
|
|
2020
Q3 | $1.97M | Sell |
13,240
-165
| -1% | -$24.6K | 0.08% | 202 |
|
|
2020
Q2 | $2.06M | Buy |
13,405
+42
| +0.3% | +$6.45K | 0.1% | 179 |
|
|
2020
Q1 | $1.81M | Sell |
13,363
-1
| -0% | -$135 | 0.11% | 166 |
|
|
2019
Q4 | $1.85M | Buy |
13,364
+99
| +0.7% | +$13.7K | 0.09% | 199 |
|
|
2019
Q3 | $1.81M | Buy |
13,265
+1,538
| +13% | +$210K | 0.09% | 201 |
|
|
2019
Q2 | $1.58M | Sell |
11,727
-137
| -1% | -$18.4K | 0.09% | 207 |
|
|
2019
Q1 | $1.39M | Sell |
11,864
-1,191
| -9% | -$139K | 0.08% | 221 |
|
|
2018
Q4 | $1.44M | Sell |
13,055
-1,886
| -13% | -$208K | 0.09% | 209 |
|
|
2018
Q3 | $1.98M | Sell |
14,941
-138
| -0.9% | -$18.3K | 0.11% | 186 |
|
|
2018
Q2 | $2.01M | Buy |
15,079
+371
| +3% | +$49.5K | 0.12% | 174 |
|
|
2018
Q1 | $2.07M | Buy |
14,708
+2,369
| +19% | +$334K | 0.14% | 163 |
|
|
2017
Q4 | $1.92M | Buy |
12,339
+1,093
| +10% | +$170K | 0.13% | 172 |
|
|
2017
Q3 | $1.73M | Buy |
11,246
+856
| +8% | +$131K | 0.12% | 180 |
|
|
2017
Q2 | $1.71M | Buy |
10,390
+2,081
| +25% | +$342K | 0.13% | 175 |
|
|
2017
Q1 | $1.23M | Buy |
8,309
+821
| +11% | +$122K | 0.09% | 209 |
|
|
2016
Q4 | $1.05M | Buy |
7,488
+2,030
| +37% | +$285K | 0.08% | 227 |
|
|
2016
Q3 | $910K | Sell |
5,458
-529
| -9% | -$88.2K | 0.08% | 234 |
|
|
2016
Q2 | $1.12M | Buy |
5,987
+670
| +13% | +$125K | 0.1% | 197 |
|
|
2016
Q1 | $836K | Sell |
5,317
-795
| -13% | -$125K | 0.08% | 242 |
|
|
2015
Q4 | $1.21M | Buy |
6,112
+1,208
| +25% | +$238K | 0.11% | 185 |
|
|
2015
Q3 | $907K | Buy |
4,904
+939
| +24% | +$174K | 0.1% | 193 |
|
|
2015
Q2 | $891K | Buy |
3,965
+28
| +0.7% | +$6.29K | 0.09% | 209 |
|
|
2015
Q1 | $891K | Sell |
3,937
-513
| -12% | -$116K | 0.1% | 215 |
|
|
2014
Q4 | $924K | Buy |
4,450
+546
| +14% | +$113K | 0.1% | 210 |
|
|
2014
Q3 | $760K | Buy |
3,904
+353
| +10% | +$68.7K | 0.09% | 228 |
|
|
2014
Q2 | $662K | Buy |
3,551
+61
| +2% | +$11.4K | 0.08% | 249 |
|
|
2014
Q1 | $617K | Buy |
3,490
+243
| +7% | +$43K | 0.08% | 248 |
|
|
2013
Q4 | $524K | Buy |
3,247
+761
| +31% | +$123K | 0.07% | 258 |
|
|
2013
Q3 | $319K | Buy |
2,486
+20
| +0.8% | +$2.57K | 0.05% | 341 |
|
|
2013
Q2 | $283K | Buy |
+2,466
| New | +$283K | 0.05% | 345 |
|