Shell Asset 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 | $5.76M | Buy |
7,857
+1,278
| +19% | +$936K | 0.2% | 100 |
|
|
2025
Q1 | $4.43M | Sell |
6,579
-230
| -3% | -$155K | 0.21% | 88 |
|
|
2024
Q4 | $3.88M | Sell |
6,809
-1,655
| -20% | -$943K | 0.17% | 104 |
|
|
2024
Q3 | $4.19M | Buy |
+8,464
| New | +$4.19M | 0.18% | 107 |
|
|
2024
Q1 | $2.51M | Sell |
4,291
-1,986
| -32% | -$1.16M | 0.11% | 159 |
|
|
2023
Q4 | $2.91M | Sell |
6,277
-819
| -12% | -$379K | 0.13% | 154 |
|
|
2023
Q3 | $3.09M | Sell |
7,096
-95
| -1% | -$41.3K | 0.13% | 164 |
|
|
2023
Q2 | $3.07M | Sell |
7,191
-85
| -1% | -$36.3K | 0.12% | 172 |
|
|
2023
Q1 | $2.59M | Sell |
7,276
-26
| -0.4% | -$9.26K | 0.11% | 195 |
|
|
2022
Q4 | $2.74M | Sell |
7,302
-1,549
| -18% | -$581K | 0.12% | 184 |
|
|
2022
Q3 | $3.01M | Sell |
8,851
-2,494
| -22% | -$848K | 0.12% | 181 |
|
|
2022
Q2 | $3.7M | Buy |
11,345
+1,380
| +14% | +$450K | 0.11% | 197 |
|
|
2022
Q1 | $3.05M | Buy |
9,965
+166
| +2% | +$50.8K | 0.07% | 259 |
|
|
2021
Q4 | $2.44M | Buy |
9,799
+6,615
| +208% | +$1.64M | 0.05% | 318 |
|
|
2021
Q3 | $635K | Sell |
3,184
-6,280
| -66% | -$1.25M | 0.01% | 755 |
|
|
2021
Q2 | $1.81M | Buy |
9,464
+3,876
| +69% | +$741K | 0.04% | 382 |
|
|
2021
Q1 | $1.09M | Buy |
5,588
+2,905
| +108% | +$567K | 0.02% | 506 |
|
|
2020
Q4 | $467K | Buy |
2,683
+124
| +5% | +$21.6K | 0.01% | 830 |
|
|
2020
Q3 | $381K | Hold |
2,559
| – | – | 0.01% | 797 |
|
|
2020
Q2 | $393K | Sell |
2,559
-3,960
| -61% | -$608K | 0.01% | 770 |
|
|
2020
Q1 | $882K | Sell |
6,519
-838
| -11% | -$113K | 0.02% | 468 |
|
|
2019
Q4 | $1.02M | Sell |
7,357
-4,499
| -38% | -$623K | 0.02% | 547 |
|
|
2019
Q3 | $1.62M | Sell |
11,856
-7,928
| -40% | -$1.08M | 0.04% | 388 |
|
|
2019
Q2 | $2.66M | Sell |
19,784
-104
| -0.5% | -$14K | 0.06% | 309 |
|
|
2019
Q1 | $2.33M | Sell |
19,888
-1,011
| -5% | -$118K | 0.05% | 328 |
|
|
2018
Q4 | $2.31M | Sell |
20,899
-3,174
| -13% | -$351K | 0.06% | 308 |
|
|
2018
Q3 | $3.19M | Sell |
24,073
-777
| -3% | -$103K | 0.06% | 302 |
|
|
2018
Q2 | $3.32M | Sell |
24,850
-3,007
| -11% | -$401K | 0.07% | 303 |
|
|
2018
Q1 | $3.92M | Hold |
27,857
| – | – | 0.08% | 266 |
|
|
2017
Q4 | $4.34M | Buy |
27,857
+5,136
| +23% | +$801K | 0.09% | 254 |
|
|
2017
Q3 | $3.49M | Sell |
22,721
-4,562
| -17% | -$701K | 0.08% | 268 |
|
|
2017
Q2 | $4.49M | Hold |
27,283
| – | – | 0.1% | 233 |
|
|
2017
Q1 | $4.05M | Buy |
27,283
+1,188
| +5% | +$176K | 0.09% | 244 |
|
|
2016
Q4 | $3.67M | Sell |
26,095
-11,276
| -30% | -$1.58M | 0.09% | 252 |
|
|
2016
Q3 | $6.23M | Sell |
37,371
-5,189
| -12% | -$865K | 0.13% | 200 |
|
|
2016
Q2 | $7.94M | Sell |
42,560
-9,939
| -19% | -$1.86M | 0.18% | 139 |
|
|
2016
Q1 | $8.26M | Buy |
52,499
+1,882
| +4% | +$296K | 0.2% | 132 |
|
|
2015
Q4 | $9.98M | Sell |
50,617
-50,686
| -50% | -$10M | 0.24% | 105 |
|
|
2015
Q3 | $19.7M | Buy |
101,303
+22,505
| +29% | +$4.38M | 0.31% | 63 |
|
|
2015
Q2 | $17.7M | Sell |
78,798
-8,290
| -10% | -$1.86M | 0.35% | 59 |
|
|
2015
Q1 | $19.7M | Sell |
87,088
-17,710
| -17% | -$4.01M | 0.34% | 65 |
|
|
2014
Q4 | $21.8M | Buy |
104,798
+3,495
| +3% | +$725K | 0.35% | 63 |
|
|
2014
Q3 | $19.7M | Sell |
101,303
-100
| -0.1% | -$19.5K | 0.31% | 64 |
|
|
2014
Q2 | $18.9M | Buy |
101,403
+3,844
| +4% | +$716K | 0.29% | 71 |
|
|
2014
Q1 | $17.2M | Buy |
97,559
+1,690
| +2% | +$298K | 0.29% | 71 |
|
|
2013
Q4 | $15.5M | Sell |
95,869
-19,161
| -17% | -$3.09M | 0.26% | 76 |
|
|
2013
Q3 | $14.8M | Sell |
115,030
-85,052
| -43% | -$10.9M | 0.27% | 78 |
|
|
2013
Q2 | $22.9M | Buy |
+200,082
| New | +$22.9M | 0.44% | 39 |
|