Sentry Investment 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 | $314K | Hold |
433
| – | – | 0.17% | 129 |
|
|
2025
Q1 | $287K | Buy |
+433
| New | +$287K | 0.19% | 116 |
|
|
2024
Q4 | – | Sell |
-587
| Closed | -$290K | – | 479 |
|
|
2024
Q3 | $290K | Hold |
587
| – | – | 0.12% | 167 |
|
|
2024
Q2 | $343K | Sell |
587
-120
| -17% | -$70.1K | 0.15% | 152 |
|
|
2024
Q1 | $380K | Hold |
707
| – | – | 0.15% | 157 |
|
|
2023
Q4 | $327K | Sell |
707
-76
| -10% | -$35.2K | 0.14% | 158 |
|
|
2023
Q3 | $340K | Sell |
783
-165
| -17% | -$71.6K | 0.16% | 129 |
|
|
2023
Q2 | $405K | Hold |
948
| – | – | 0.15% | 154 |
|
|
2023
Q1 | $338K | Hold |
948
| – | – | 0.14% | 171 |
|
|
2022
Q4 | $356K | Hold |
948
| – | – | 0.16% | 157 |
|
|
2022
Q3 | $322K | Sell |
948
-68
| -7% | -$23.1K | 0.15% | 145 |
|
|
2022
Q2 | $331K | Sell |
1,016
-65
| -6% | -$21.2K | 0.15% | 146 |
|
|
2022
Q1 | $331K | Sell |
1,081
-472
| -30% | -$145K | 0.11% | 195 |
|
|
2021
Q4 | $386K | Buy |
1,553
+147
| +10% | +$36.5K | 0.1% | 206 |
|
|
2021
Q3 | $280K | Sell |
1,406
-205
| -13% | -$40.8K | 0.08% | 250 |
|
|
2021
Q2 | $308K | Hold |
1,611
| – | – | 0.08% | 251 |
|
|
2021
Q1 | $314K | Sell |
1,611
-7,690
| -83% | -$1.5M | 0.09% | 238 |
|
|
2020
Q4 | $1.62M | Hold |
9,301
| – | – | 0.08% | 235 |
|
|
2020
Q3 | $1.39M | Hold |
9,301
| – | – | 0.08% | 236 |
|
|
2020
Q2 | $1.43M | Sell |
9,301
-1,801
| -16% | -$276K | 0.09% | 233 |
|
|
2020
Q1 | $1.5M | Buy |
+11,102
| New | +$1.5M | 0.11% | 176 |
|
|
2019
Q1 | – | Sell |
-12,902
| Closed | -$1.43M | – | 480 |
|
|
2018
Q4 | $1.43M | Buy |
+12,902
| New | +$1.43M | 0.1% | 212 |
|
|
2018
Q1 | – | Sell |
-15,897
| Closed | -$2.48M | – | 475 |
|
|
2017
Q4 | $2.48M | Hold |
15,897
| – | – | 0.14% | 184 |
|
|
2017
Q3 | $2.44M | Hold |
15,897
| – | – | 0.09% | 187 |
|
|
2017
Q2 | $2.62M | Hold |
15,897
| – | – | 0.1% | 171 |
|
|
2017
Q1 | $2.36M | Sell |
15,897
-2,151
| -12% | -$319K | 0.1% | 170 |
|
|
2016
Q4 | $2.54M | Buy |
18,048
+320
| +2% | +$44.9K | 0.11% | 166 |
|
|
2016
Q3 | $2.96M | Buy |
17,728
+371
| +2% | +$61.9K | 0.13% | 133 |
|
|
2016
Q2 | $3.24M | Hold |
17,357
| – | – | 0.14% | 115 |
|
|
2016
Q1 | $2.73M | Hold |
17,357
| – | – | 0.12% | 133 |
|
|
2015
Q4 | $3.42M | Buy |
17,357
+346
| +2% | +$68.2K | 0.16% | 108 |
|
|
2015
Q3 | $3.15M | Hold |
17,011
| – | – | 0.16% | 111 |
|
|
2015
Q2 | $3.82M | Buy |
17,011
+645
| +4% | +$145K | 0.18% | 103 |
|
|
2015
Q1 | $3.7M | Buy |
16,366
+1,200
| +8% | +$271K | 0.18% | 99 |
|
|
2014
Q4 | $3.15M | Buy |
15,166
+4,300
| +40% | +$893K | 0.15% | 115 |
|
|
2014
Q3 | $2.12M | Sell |
10,866
-1,339
| -11% | -$261K | 0.11% | 149 |
|
|
2014
Q2 | $2.27M | Sell |
12,205
-895
| -7% | -$167K | 0.12% | 147 |
|
|
2014
Q1 | $2.31M | Sell |
13,100
-17,400
| -57% | -$3.07M | 0.12% | 133 |
|
|
2013
Q4 | $4.92M | Sell |
30,500
-2,200
| -7% | -$355K | 0.27% | 64 |
|
|
2013
Q3 | $4.2M | Buy |
32,700
+5,000
| +18% | +$641K | 0.25% | 65 |
|
|
2013
Q2 | $3.17M | Buy |
+27,700
| New | +$3.17M | 0.18% | 58 |
|