SI
Scharf Investments’s McKesson MCK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $255M | Sell |
348,429
-32,521
| -9% | -$23.8M | 7.35% | 1 |
|
2025
Q1 | $256M | Sell |
380,950
-8,875
| -2% | -$5.97M | 7.75% | 1 |
|
2024
Q4 | $222M | Sell |
389,825
-49,097
| -11% | -$28M | 6.59% | 3 |
|
2024
Q3 | $217M | Sell |
438,922
-42,311
| -9% | -$20.9M | 5.97% | 4 |
|
2024
Q2 | $281M | Sell |
481,233
-27,626
| -5% | -$16.1M | 8.02% | 1 |
|
2024
Q1 | $273M | Sell |
508,859
-16,057
| -3% | -$8.62M | 7.4% | 1 |
|
2023
Q4 | $243M | Sell |
524,916
-13,786
| -3% | -$6.38M | 6.66% | 1 |
|
2023
Q3 | $234M | Sell |
538,702
-136,193
| -20% | -$59.2M | 7% | 2 |
|
2023
Q2 | $288M | Sell |
674,895
-7,633
| -1% | -$3.26M | 8.65% | 1 |
|
2023
Q1 | $243M | Buy |
682,528
+27,152
| +4% | +$9.67M | 7.67% | 1 |
|
2022
Q4 | $246M | Sell |
655,376
-634
| -0.1% | -$238K | 8.04% | 1 |
|
2022
Q3 | $223M | Sell |
656,010
-47,894
| -7% | -$16.3M | 8.41% | 1 |
|
2022
Q2 | $230M | Sell |
703,904
-137,501
| -16% | -$44.9M | 7.83% | 1 |
|
2022
Q1 | $258M | Buy |
841,405
+19,451
| +2% | +$5.96M | 7.64% | 3 |
|
2021
Q4 | $204M | Sell |
821,954
-49,625
| -6% | -$12.3M | 6.06% | 3 |
|
2021
Q3 | $174M | Buy |
871,579
+6,171
| +0.7% | +$1.23M | 5.48% | 5 |
|
2021
Q2 | $166M | Buy |
865,408
+35,863
| +4% | +$6.86M | 5.02% | 7 |
|
2021
Q1 | $162M | Sell |
829,545
-7,672
| -0.9% | -$1.5M | 5.6% | 4 |
|
2020
Q4 | $146M | Sell |
837,217
-6,488
| -0.8% | -$1.13M | 5.48% | 4 |
|
2020
Q3 | $126M | Sell |
843,705
-42,322
| -5% | -$6.3M | 5.41% | 4 |
|
2020
Q2 | $136M | Sell |
886,027
-8,625
| -1% | -$1.32M | 6.09% | 2 |
|
2020
Q1 | $121M | Sell |
894,652
-1,102
| -0.1% | -$149K | 6.05% | 3 |
|
2019
Q4 | $124M | Buy |
895,754
+75,493
| +9% | +$10.4M | 4.85% | 10 |
|
2019
Q3 | $112M | Buy |
820,261
+249,195
| +44% | +$34.1M | 4.58% | 10 |
|
2019
Q2 | $76.7M | Sell |
571,066
-27,423
| -5% | -$3.69M | 3.02% | 16 |
|
2019
Q1 | $70.1M | Buy |
598,489
+71,663
| +14% | +$8.39M | 2.7% | 19 |
|
2018
Q4 | $58.2M | Sell |
526,826
-94,477
| -15% | -$10.4M | 2.31% | 23 |
|
2018
Q3 | $82.4M | Sell |
621,303
-83,674
| -12% | -$11.1M | 2.87% | 18 |
|
2018
Q2 | $94M | Sell |
704,977
-164,607
| -19% | -$22M | 3.36% | 16 |
|
2018
Q1 | $122M | Sell |
869,584
-87,498
| -9% | -$12.3M | 3.44% | 16 |
|
2017
Q4 | $149M | Sell |
957,082
-27,171
| -3% | -$4.24M | 3.39% | 15 |
|
2017
Q3 | $151M | Buy |
984,253
+5,405
| +0.6% | +$830K | 3.67% | 15 |
|
2017
Q2 | $161M | Sell |
978,848
-48,605
| -5% | -$8M | 3.78% | 14 |
|
2017
Q1 | $152M | Sell |
1,027,453
-16,721
| -2% | -$2.48M | 3.64% | 14 |
|
2016
Q4 | $147M | Sell |
1,044,174
-74,866
| -7% | -$10.5M | 3.4% | 17 |
|
2016
Q3 | $187M | Sell |
1,119,040
-17,330
| -2% | -$2.89M | 4.33% | 13 |
|
2016
Q2 | $212M | Sell |
1,136,370
-53,646
| -5% | -$10M | 4.77% | 9 |
|
2016
Q1 | $187M | Buy |
1,190,016
+1,180,019
| +11,804% | +$186M | 4.36% | 12 |
|
2015
Q4 | $1.97M | Buy |
9,997
+1,846
| +23% | +$364K | 0.05% | 36 |
|
2015
Q3 | $1.51M | Hold |
8,151
| – | – | 0.04% | 38 |
|
2015
Q2 | $1.83M | Hold |
8,151
| – | – | 0.05% | 34 |
|
2015
Q1 | $1.84M | Buy |
8,151
+17
| +0.2% | +$3.85K | 0.05% | 31 |
|
2014
Q4 | $1.69M | Sell |
8,134
-33
| -0.4% | -$6.85K | 0.05% | 31 |
|
2014
Q3 | $1.59M | Hold |
8,167
| – | – | 0.06% | 31 |
|
2014
Q2 | $1.52M | Sell |
8,167
-371
| -4% | -$69.1K | 0.06% | 30 |
|
2014
Q1 | $1.51M | Sell |
8,538
-573,659
| -99% | -$101M | 0.07% | 28 |
|
2013
Q4 | $94M | Sell |
582,197
-165,302
| -22% | -$26.7M | 4.2% | 14 |
|
2013
Q3 | $95.9M | Sell |
747,499
-1,062
| -0.1% | -$136K | 4.53% | 7 |
|
2013
Q2 | $85.7M | Buy |
+748,561
| New | +$85.7M | 4.65% | 6 |
|