RegentAtlantic Capital’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.43M | Sell |
4,203
-820
| -16% | -$285K | 0.04% | 250 |
|
|
2022
Q2 | $1.64M | Sell |
5,023
-1
| -0% | -$320 | 0.05% | 231 |
|
|
2022
Q1 | $1.54M | Sell |
5,024
-113
| -2% | -$30.7K | 0.04% | 257 |
|
|
2021
Q4 | $1.28M | Buy |
5,137
+502
| +11% | +$110K | 0.04% | 285 |
|
|
2021
Q3 | $924K | Buy |
4,635
+1,212
| +35% | +$242K | 0.03% | 316 |
|
|
2021
Q2 | $655K | Buy |
3,423
+70
| +2% | +$13.5K | 0.02% | 360 |
|
|
2021
Q1 | $654K | Sell |
3,353
-54
| -2% | -$9.86K | 0.02% | 336 |
|
|
2020
Q4 | $593K | Sell |
3,407
-83
| -2% | -$13.8K | 0.02% | 313 |
|
|
2020
Q3 | $520K | Sell |
3,490
-33
| -0.9% | -$5.01K | 0.02% | 319 |
|
|
2020
Q2 | $540K | Buy |
3,523
+531
| +18% | +$76.7K | 0.03% | 295 |
|
|
2020
Q1 | $405K | Hold |
2,992
| – | – | 0.03% | 294 |
|
|
2019
Q4 | $414K | Hold |
2,992
| – | – | 0.03% | 337 |
|
|
2019
Q3 | $409K | Sell |
2,992
-91
| -3% | -$12.9K | 0.03% | 325 |
|
|
2019
Q2 | $414K | Sell |
3,083
-96
| -3% | -$12K | 0.03% | 320 |
|
|
2019
Q1 | $372K | Sell |
3,179
-145
| -4% | -$17.9K | 0.03% | 330 |
|
|
2018
Q4 | $367K | Sell |
3,324
-90
| -3% | -$11.2K | 0.03% | 311 |
|
|
2018
Q3 | $453K | Sell |
3,414
-1,495
| -30% | -$195K | 0.03% | 298 |
|
|
2018
Q2 | $655K | Sell |
4,909
-125
| -2% | -$18.3K | 0.06% | 252 |
|
|
2018
Q1 | $709K | Buy |
5,034
+420
| +9% | +$65.4K | 0.06% | 250 |
|
|
2017
Q4 | $720K | Sell |
4,614
-63
| -1% | -$9.33K | 0.06% | 253 |
|
|
2017
Q3 | $718K | Buy |
4,677
+520
| +13% | +$81.2K | 0.06% | 247 |
|
|
2017
Q2 | $684K | Buy |
4,157
+455
| +12% | +$69K | 0.06% | 243 |
|
|
2017
Q1 | $549K | Buy |
3,702
+334
| +10% | +$48.9K | 0.05% | 263 |
|
|
2016
Q4 | $473K | Buy |
3,368
+220
| +7% | +$32.4K | 0.05% | 275 |
|
|
2016
Q3 | $525K | Buy |
3,148
+25
| +0.8% | +$4.66K | 0.05% | 266 |
|
|
2016
Q2 | $583K | Sell |
3,123
-70
| -2% | -$12.3K | 0.06% | 249 |
|
|
2016
Q1 | $502K | Sell |
3,193
-126
| -4% | -$20.4K | 0.06% | 248 |
|
|
2015
Q4 | $655K | Sell |
3,319
-27
| -0.8% | -$5.1K | 0.07% | 237 |
|
|
2015
Q3 | $619K | Sell |
3,346
-106
| -3% | -$22.5K | 0.06% | 233 |
|
|
2015
Q2 | $776K | Sell |
3,452
-68
| -2% | -$15.7K | 0.07% | 209 |
|
|
2015
Q1 | $796K | Sell |
3,520
-60
| -2% | -$13.3K | 0.07% | 210 |
|
|
2014
Q4 | $743K | Sell |
3,580
-850
| -19% | -$173K | 0.06% | 217 |
|
|
2014
Q3 | $862K | Buy |
4,430
+49
| +1% | +$9.43K | 0.08% | 192 |
|
|
2014
Q2 | $816K | Buy |
4,381
+11
| +0.3% | +$1.96K | 0.08% | 197 |
|
|
2014
Q1 | $772K | Sell |
4,370
-75
| -2% | -$13.1K | 0.08% | 201 |
|
|
2013
Q4 | $717K | Buy |
4,445
+15
| +0.3% | +$2.3K | 0.07% | 211 |
|
|
2013
Q3 | $568K | Sell |
4,430
-125
| -3% | -$15.4K | 0.06% | 218 |
|
|
2013
Q2 | $522K | Buy |
+4,555
| New | +$507K | 0.06% | 220 |
|
Other funds holding MCK
RegentAtlantic Capital's MCK Position: Q3 2022 in Review
RegentAtlantic Capital reduced its McKesson (MCK) stake by 16% in Q3 2022, selling an estimated $285K and leaving 4,203 shares worth $1.43M. The position accounts for 0.04% of the portfolio, ranked #250.
RegentAtlantic Capital first reported a position in MCK in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.64M in Q2 2022. 1,195 funds tracked by Wall St. Rank hold MCK as of Q3 2022.
- RegentAtlantic Capital held 4,203 shares of McKesson worth $1.43M as of Q3 2022.
- RegentAtlantic Capital sold 820 McKesson shares in Q3 2022, an estimated $285K.
- McKesson made up 0.04% of RegentAtlantic Capital's portfolio in Q3 2022, its #250 holding.
- RegentAtlantic Capital first reported a position in McKesson in Q2 2013 and has held it in 38 quarters since.
- RegentAtlantic Capital's McKesson position peaked at $1.64M in Q2 2022.
- 1,195 funds tracked by Wall St. Rank held McKesson as of Q3 2022.
Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.