Sepio Capital’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,698
| Closed | -$738K | – | 305 |
|
|
2023
Q3 | $738K | Sell |
1,698
-8,553
| -83% | -$3.72M | 0.06% | 185 |
|
|
2023
Q2 | $4.4M | Buy |
10,251
+6,299
| +159% | +$2.7M | 0.36% | 77 |
|
|
2023
Q1 | $1.41M | Buy |
3,952
+23
| +0.6% | +$8.19K | 0.13% | 164 |
|
|
2022
Q4 | $1.47M | Sell |
3,929
-14,336
| -78% | -$5.38M | 0.13% | 164 |
|
|
2022
Q3 | $6.21M | Buy |
18,265
+526
| +3% | +$179K | 0.62% | 34 |
|
|
2022
Q2 | $5.79M | Buy |
+17,739
| New | +$5.79M | 0.58% | 42 |
|
|
2020
Q4 | – | Sell |
-4,658
| Closed | -$694K | – | 344 |
|
|
2020
Q3 | $694K | Buy |
+4,658
| New | +$694K | 0.08% | 215 |
|
|
2020
Q1 | – | Sell |
-3,921
| Closed | -$542K | – | 277 |
|
|
2019
Q4 | $542K | Buy |
+3,921
| New | +$542K | 0.05% | 203 |
|
|
2019
Q1 | – | Sell |
-6,604
| Closed | -$730K | – | 273 |
|
|
2018
Q4 | $730K | Buy |
+6,604
| New | +$730K | 0.05% | 164 |
|