Roanoke Asset Management’s McKesson MCK Stock Holding History

Roanoke Asset Management’s Portfolio MCK Stock Details MCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$3.52M	Sell	5,230 -250	-5%	-$168K	1.21%	35
2024 Q4	$3.12M	Hold	5,480	–	–	1.01%	39
2024 Q3	$2.71M	Sell	5,480 -50	-0.9%	-$24.7K	0.85%	41
2024 Q2	$3.23M	Sell	5,530 -120	-2%	-$70.1K	1.07%	35
2024 Q1	$3.03M	Hold	5,650	–	–	0.99%	40
2023 Q4	$2.62M	Hold	5,650	–	–	0.97%	40
2023 Q3	$2.46M	Sell	5,650 -100	-2%	-$43.5K	1.01%	40
2023 Q2	$2.46M	Sell	5,750 -50	-0.9%	-$21.4K	0.97%	40
2023 Q1	$2.07M	Sell	5,800 -50	-0.9%	-$17.8K	0.88%	43
2022 Q4	$2.19M	Sell	5,850 -100	-2%	-$37.5K	1%	38
2022 Q3	$2.02M	Hold	5,950	–	–	0.96%	41
2022 Q2	$1.94M	Sell	5,950 -100	-2%	-$32.6K	0.87%	44
2022 Q1	$1.85M	Hold	6,050	–	–	0.69%	47
2021 Q4	$1.5M	Hold	6,050	–	–	0.5%	52
2021 Q3	$1.21M	Hold	6,050	–	–	0.43%	55
2021 Q2	$1.16M	Hold	6,050	–	–	0.4%	58
2021 Q1	$1.18M	Hold	6,050	–	–	0.51%	50
2020 Q4	$1.05M	Hold	6,050	–	–	0.5%	50
2020 Q3	$901K	Hold	6,050	–	–	0.49%	52
2020 Q2	$928K	Sell	6,050 -250	-4%	-$38.3K	0.54%	51
2020 Q1	$852K	Hold	6,300	–	–	0.57%	49
2019 Q4	$871K	Sell	6,300 -700	-10%	-$96.8K	0.44%	57
2019 Q3	$957K	Hold	7,000	–	–	0.45%	55
2019 Q2	$941K	Sell	7,000 -500	-7%	-$67.2K	0.43%	57
2019 Q1	$878K	Hold	7,500	–	–	0.41%	60
2018 Q4	$829K	Hold	7,500	–	–	0.44%	56
2018 Q3	$995K	Hold	7,500	–	–	0.45%	56
2018 Q2	$1M	Sell	7,500 -400	-5%	-$53.3K	0.48%	55
2018 Q1	$1.11M	Hold	7,900	–	–	0.54%	50
2017 Q4	$1.23M	Sell	7,900 -200	-2%	-$31.2K	0.59%	48
2017 Q3	$1.24M	Sell	8,100 -50	-0.6%	-$7.68K	0.59%	51
2017 Q2	$1.34M	Hold	8,150	–	–	0.64%	49
2017 Q1	$1.21M	Sell	8,150 -1,050	-11%	-$156K	0.57%	53
2016 Q4	$1.29M	Hold	9,200	–	–	0.59%	50
2016 Q3	$1.53M	Hold	9,200	–	–	0.69%	49
2016 Q2	$1.72M	Hold	9,200	–	–	0.8%	46
2016 Q1	$1.45M	Hold	9,200	–	–	0.67%	49
2015 Q4	$1.82M	Hold	9,200	–	–	0.78%	46
2015 Q3	$1.7M	Hold	9,200	–	–	0.63%	51
2015 Q2	$2.07M	Hold	9,200	–	–	0.67%	50
2015 Q1	$2.08M	Hold	9,200	–	–	0.68%	50
2014 Q4	$1.91M	Hold	9,200	–	–	0.65%	50
2014 Q3	$1.79M	Hold	9,200	–	–	0.74%	48
2014 Q2	$1.71M	Hold	9,200	–	–	0.66%	50
2014 Q1	$1.62M	Hold	9,200	–	–	0.72%	50
2013 Q4	$1.49M	Hold	9,200	–	–	0.68%	52
2013 Q3	$1.45M	Buy	+9,200	New	+$1.45M	0.71%	50