SCM
Sio Capital Management’s McKesson MCK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-34,501
| Closed | -$10.6M | – | 67 |
|
2022
Q1 | $10.6M | Sell |
34,501
-22,555
| -40% | -$6.9M | 3.49% | 8 |
|
2021
Q4 | $14.2M | Buy |
57,056
+13,259
| +30% | +$3.3M | 4.28% | 8 |
|
2021
Q3 | $8.73M | Sell |
43,797
-5,827
| -12% | -$1.16M | 2.78% | 13 |
|
2021
Q2 | $9.49M | Buy |
49,624
+10,731
| +28% | +$2.05M | 2.36% | 9 |
|
2021
Q1 | $7.59M | Sell |
38,893
-8,569
| -18% | -$1.67M | 1.54% | 21 |
|
2020
Q4 | $8.26M | Sell |
47,462
-70,987
| -60% | -$12.3M | 1.69% | 19 |
|
2020
Q3 | $17.6M | Buy |
118,449
+21,164
| +22% | +$3.15M | 3.49% | 3 |
|
2020
Q2 | $14.9M | Sell |
97,285
-35,055
| -26% | -$5.38M | 4.36% | 3 |
|
2020
Q1 | $17.9M | Buy |
132,340
+63,901
| +93% | +$8.64M | 6% | 2 |
|
2019
Q4 | $9.47M | Buy |
68,439
+5,249
| +8% | +$726K | 2.25% | 13 |
|
2019
Q3 | $8.64M | Buy |
+63,190
| New | +$8.64M | 2.78% | 10 |
|
2019
Q2 | – | Sell |
-51,300
| Closed | -$6.01M | – | 72 |
|
2019
Q1 | $6.01M | Buy |
51,300
+4,770
| +10% | +$558K | 1.62% | 20 |
|
2018
Q4 | $5.14M | Buy |
+46,530
| New | +$5.14M | 1.87% | 15 |
|
2018
Q3 | – | Sell |
-17,500
| Closed | -$2.34M | – | 59 |
|
2018
Q2 | $2.34M | Buy |
+17,500
| New | +$2.34M | 1.29% | 28 |
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$1.87M | – | 35 |
|
2016
Q2 | $1.87M | Sell |
10,000
-73,600
| -88% | -$13.7M | 0.95% | 21 |
|
2016
Q1 | $13.1M | Buy |
83,600
+27,600
| +49% | +$4.34M | 4.81% | 3 |
|
2015
Q4 | $11M | Buy |
+56,000
| New | +$11M | 4.89% | 5 |
|