Robinson Value 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 |
-9,498
| Closed | -$2.91M | – | 73 |
|
|
2022
Q1 | $2.91M | Sell |
9,498
-287
| -3% | -$87.9K | 2.26% | 17 |
|
|
2021
Q4 | $2.43M | Buy |
9,785
+47
| +0.5% | +$11.7K | 2% | 22 |
|
|
2021
Q3 | $1.94M | Sell |
9,738
-9,395
| -49% | -$1.87M | 1.73% | 27 |
|
|
2021
Q2 | $3.66M | Sell |
19,133
-770
| -4% | -$147K | 2.98% | 11 |
|
|
2021
Q1 | $3.88M | Sell |
19,903
-1,706
| -8% | -$333K | 3.19% | 9 |
|
|
2020
Q4 | $3.76M | Buy |
+21,609
| New | +$3.76M | 3.57% | 7 |
|
|
2019
Q4 | $2.89M | Buy |
+20,922
| New | +$2.89M | 2.76% | 11 |
|
|
2019
Q2 | $3.06M | Buy |
+22,798
| New | +$3.06M | 2.93% | 9 |
|
|
2018
Q3 | $3.07M | Sell |
23,158
-5,994
| -21% | -$795K | 2.84% | 10 |
|
|
2018
Q2 | $3.89M | Sell |
29,152
-544
| -2% | -$72.6K | 3.53% | 5 |
|
|
2018
Q1 | $4.18M | Sell |
29,696
-239
| -0.8% | -$33.7K | 3.86% | 4 |
|
|
2017
Q4 | $4.67M | Buy |
29,935
+17,332
| +138% | +$2.7M | 4.09% | 1 |
|
|
2017
Q3 | $1.94M | Buy |
12,603
+77
| +0.6% | +$11.8K | 1.78% | 27 |
|
|
2017
Q2 | $2.06M | Buy |
+12,526
| New | +$2.06M | 1.93% | 23 |
|