Rockefeller Capital Management’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19M | Buy |
25,941
+2,969
| +13% | +$2.18M | 0.04% | 400 |
|
2025
Q1 | $15.5M | Buy |
22,972
+2,986
| +15% | +$2.01M | 0.04% | 432 |
|
2024
Q4 | $11.4M | Sell |
19,986
-5,963
| -23% | -$3.39M | 0.03% | 519 |
|
2024
Q3 | $12.8M | Sell |
25,949
-1,884
| -7% | -$933K | 0.03% | 469 |
|
2024
Q2 | $16.2M | Sell |
27,833
-1,074
| -4% | -$627K | 0.05% | 378 |
|
2024
Q1 | $15.5M | Buy |
28,907
+6,719
| +30% | +$3.61M | 0.05% | 397 |
|
2023
Q4 | $10.3M | Buy |
22,188
+5,980
| +37% | +$2.77M | 0.03% | 451 |
|
2023
Q3 | $7.05M | Sell |
16,208
-360
| -2% | -$157K | 0.03% | 507 |
|
2023
Q2 | $7.08M | Buy |
16,568
+2,929
| +21% | +$1.25M | 0.03% | 520 |
|
2023
Q1 | $4.86M | Sell |
13,639
-127
| -0.9% | -$45.2K | 0.02% | 571 |
|
2022
Q4 | $5.16M | Buy |
13,766
+2,005
| +17% | +$752K | 0.03% | 516 |
|
2022
Q3 | $4M | Sell |
11,761
-27,137
| -70% | -$9.22M | 0.02% | 587 |
|
2022
Q2 | $12.7M | Buy |
38,898
+6,439
| +20% | +$2.1M | 0.07% | 289 |
|
2022
Q1 | $9.94M | Buy |
32,459
+5,164
| +19% | +$1.58M | 0.05% | 369 |
|
2021
Q4 | $6.78M | Buy |
27,295
+6,821
| +33% | +$1.7M | 0.03% | 456 |
|
2021
Q3 | $4.08M | Buy |
20,474
+570
| +3% | +$114K | 0.02% | 537 |
|
2021
Q2 | $3.81M | Buy |
19,904
+10,658
| +115% | +$2.04M | 0.02% | 526 |
|
2021
Q1 | $1.8M | Buy |
9,246
+4,517
| +96% | +$880K | 0.01% | 612 |
|
2020
Q4 | $821K | Buy |
4,729
+2,522
| +114% | +$438K | 0.01% | 743 |
|
2020
Q3 | $327K | Buy |
2,207
+432
| +24% | +$64K | ﹤0.01% | 911 |
|
2020
Q2 | $272K | Buy |
1,775
+473
| +36% | +$72.5K | ﹤0.01% | 873 |
|
2020
Q1 | $177K | Buy |
1,302
+331
| +34% | +$45K | ﹤0.01% | 846 |
|
2019
Q4 | $134K | Sell |
971
-219
| -18% | -$30.2K | ﹤0.01% | 880 |
|
2019
Q3 | $163K | Sell |
1,190
-138
| -10% | -$18.9K | ﹤0.01% | 672 |
|
2019
Q2 | $178K | Sell |
1,328
-432
| -25% | -$57.9K | ﹤0.01% | 593 |
|
2019
Q1 | $206K | Buy |
1,760
+842
| +92% | +$98.6K | ﹤0.01% | 597 |
|
2018
Q4 | $102K | Buy |
918
+750
| +446% | +$83.3K | ﹤0.01% | 457 |
|
2018
Q3 | $22K | Hold |
168
| – | – | ﹤0.01% | 503 |
|
2018
Q2 | $22K | Buy |
168
+68
| +68% | +$8.91K | ﹤0.01% | 518 |
|
2018
Q1 | $14K | Buy |
+100
| New | +$14K | ﹤0.01% | 485 |
|