Seven Eight Capital’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,396
| Closed | -$8.11M | – | 370 |
|
|
2024
Q3 | $8.11M | Buy |
16,396
+15,625
| +2,027% | +$7.73M | 0.73% | 2 |
|
|
2024
Q2 | $450K | Sell |
771
-5,877
| -88% | -$3.43M | 0.05% | 539 |
|
|
2024
Q1 | $3.57M | Buy |
6,648
+5,029
| +311% | +$2.7M | 0.37% | 70 |
|
|
2023
Q4 | $750K | Sell |
1,619
-694
| -30% | -$321K | 0.09% | 330 |
|
|
2023
Q3 | $1.01M | Buy |
+2,313
| New | +$1.01M | 0.12% | 244 |
|
|
2023
Q1 | – | Sell |
-1,792
| Closed | -$672K | – | 541 |
|
|
2022
Q4 | $672K | Buy |
+1,792
| New | +$672K | 0.18% | 173 |
|
|
2021
Q3 | – | Sell |
-5,500
| Closed | -$1.05M | – | 666 |
|
|
2021
Q2 | $1.05M | Buy |
+5,500
| New | +$1.05M | 0.15% | 240 |
|
|
2020
Q4 | – | Sell |
-8,400
| Closed | -$1.25M | – | 541 |
|
|
2020
Q3 | $1.25M | Buy |
+8,400
| New | +$1.25M | 0.27% | 111 |
|
|
2020
Q2 | – | Sell |
-7,000
| Closed | -$947K | – | 479 |
|
|
2020
Q1 | $947K | Sell |
7,000
-18,160
| -72% | -$2.46M | 0.24% | 122 |
|
|
2019
Q4 | $3.48M | Buy |
25,160
+15,000
| +148% | +$2.07M | 0.18% | 168 |
|
|
2019
Q3 | $1.39M | Buy |
+10,160
| New | +$1.39M | 0.07% | 371 |
|
|
2019
Q1 | – | Sell |
-13,297
| Closed | -$1.47M | – | 654 |
|
|
2018
Q4 | $1.47M | Buy |
13,297
+1,700
| +15% | +$188K | 0.08% | 298 |
|
|
2018
Q3 | $1.54M | Buy |
+11,597
| New | +$1.54M | 0.09% | 296 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$28K | – | 618 |
|
|
2016
Q4 | $28K | Sell |
200
-6,300
| -97% | -$882K | 0.01% | 529 |
|
|
2016
Q3 | $1.08M | Buy |
6,500
+4,600
| +242% | +$767K | 0.32% | 117 |
|
|
2016
Q2 | $355K | Buy |
1,900
+1,200
| +171% | +$224K | 0.12% | 237 |
|
|
2016
Q1 | $110K | Buy |
+700
| New | +$110K | 0.05% | 375 |
|
|
2015
Q4 | – | Sell |
-600
| Closed | -$111K | – | 625 |
|
|
2015
Q3 | $111K | Sell |
600
-2,400
| -80% | -$444K | 0.1% | 271 |
|
|
2015
Q2 | $674K | Buy |
+3,000
| New | +$674K | 0.8% | 13 |
|
|
2014
Q1 | – | Sell |
-600
| Closed | -$97K | – | 407 |
|
|
2013
Q4 | $97K | Buy |
+600
| New | +$97K | 0.11% | 276 |
|