River Road Asset Management’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,795
| Closed | -$5.75M | – | 166 |
|
|
2022
Q1 | $5.75M | Sell |
18,795
-217,128
| -92% | -$66.5M | 0.06% | 140 |
|
|
2021
Q4 | $58.6M | Buy |
235,923
+1,084
| +0.5% | +$269K | 0.62% | 53 |
|
|
2021
Q3 | $46.8M | Buy |
234,839
+37,896
| +19% | +$7.56M | 0.52% | 60 |
|
|
2021
Q2 | $37.7M | Sell |
196,943
-152,849
| -44% | -$29.2M | 0.4% | 68 |
|
|
2021
Q1 | $68.2M | Sell |
349,792
-5,221
| -1% | -$1.02M | 0.83% | 39 |
|
|
2020
Q4 | $61.7M | Sell |
355,013
-37,821
| -10% | -$6.58M | 0.88% | 35 |
|
|
2020
Q3 | $58.5M | Buy |
392,834
+5,420
| +1% | +$807K | 0.95% | 34 |
|
|
2020
Q2 | $59.4M | Buy |
387,414
+89,529
| +30% | +$13.7M | 1.02% | 33 |
|
|
2020
Q1 | $40.3M | Buy |
297,885
+48,435
| +19% | +$6.55M | 0.9% | 39 |
|
|
2019
Q4 | $34.5M | Sell |
249,450
-88,920
| -26% | -$12.3M | 0.54% | 77 |
|
|
2019
Q3 | $46.2M | Buy |
338,370
+38,928
| +13% | +$5.32M | 0.88% | 47 |
|
|
2019
Q2 | $40.2M | Buy |
299,442
+124,123
| +71% | +$16.7M | 0.78% | 50 |
|
|
2019
Q1 | $20.5M | Buy |
175,319
+15,330
| +10% | +$1.79M | 0.46% | 88 |
|
|
2018
Q4 | $17.7M | Buy |
159,989
+16,748
| +12% | +$1.85M | 0.43% | 89 |
|
|
2018
Q3 | $19M | Buy |
143,241
+129,393
| +934% | +$17.2M | 0.39% | 94 |
|
|
2018
Q2 | $1.85M | Buy |
13,848
+674
| +5% | +$89.9K | 0.04% | 138 |
|
|
2018
Q1 | $1.86M | Hold |
13,174
| – | – | 0.04% | 142 |
|
|
2017
Q4 | $2.05M | Buy |
13,174
+2,482
| +23% | +$387K | 0.04% | 138 |
|
|
2017
Q3 | $1.64M | Sell |
10,692
-465
| -4% | -$71.4K | 0.03% | 141 |
|
|
2017
Q2 | $1.84M | Buy |
11,157
+4,889
| +78% | +$805K | 0.04% | 144 |
|
|
2017
Q1 | $929K | Sell |
6,268
-1,895
| -23% | -$281K | 0.02% | 139 |
|
|
2016
Q4 | $1.15M | Buy |
+8,163
| New | +$1.15M | 0.02% | 137 |
|