SGAM
Smith Group Asset Management’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.4M | Buy |
51,015
+1,323
| +3% | +$969K | 2.45% | 13 |
|
|
2025
Q1 | $33.4M | Buy |
49,692
+2,371
| +5% | +$1.6M | 2.51% | 13 |
|
|
2024
Q4 | $27M | Sell |
47,321
-411
| -0.9% | -$234K | 1.99% | 20 |
|
|
2024
Q3 | $23.6M | Sell |
47,732
-1,220
| -2% | -$603K | 1.96% | 25 |
|
|
2024
Q2 | $28.6M | Sell |
48,952
-18,836
| -28% | -$11M | 2.54% | 15 |
|
|
2024
Q1 | $36.4M | Sell |
67,788
-3,703
| -5% | -$1.99M | 2.08% | 12 |
|
|
2023
Q4 | $33.1M | Buy |
+71,491
| New | +$33.1M | 1.93% | 9 |
|
|
2022
Q1 | $13.6M | Sell |
44,457
-370
| -0.8% | -$113K | 0.72% | 45 |
|
|
2021
Q4 | $11.1M | Buy |
44,827
+833
| +2% | +$207K | 0.51% | 52 |
|
|
2021
Q3 | $8.77M | Hold |
43,994
| – | – | 0.44% | 64 |
|
|
2021
Q2 | $8.41M | Buy |
43,994
+1,600
| +4% | +$306K | 0.41% | 61 |
|
|
2021
Q1 | $8.27M | Buy |
+42,394
| New | +$8.27M | 0.44% | 61 |
|
|
2016
Q4 | – | Sell |
-135,392
| Closed | -$22.5M | – | 475 |
|
|
2016
Q3 | $22.5M | Sell |
135,392
-2,167
| -2% | -$359K | 0.66% | 56 |
|
|
2016
Q2 | $25.7M | Sell |
137,559
-1,928
| -1% | -$360K | 0.77% | 47 |
|
|
2016
Q1 | $22M | Sell |
139,487
-164,904
| -54% | -$26.1M | 0.66% | 57 |
|
|
2015
Q4 | $60M | Buy |
304,391
+38,481
| +14% | +$7.58M | 1.77% | 11 |
|
|
2015
Q3 | $49.2M | Sell |
265,910
-13,466
| -5% | -$2.49M | 1.87% | 8 |
|
|
2015
Q2 | $62.9M | Sell |
279,376
-3,947
| -1% | -$888K | 2.12% | 7 |
|
|
2015
Q1 | $64M | Buy |
283,323
+1,023
| +0.4% | +$231K | 2.14% | 4 |
|
|
2014
Q4 | $59.2M | Sell |
282,300
-4,442
| -2% | -$932K | 2.07% | 6 |
|
|
2014
Q3 | $55.9M | Sell |
286,742
-4,026
| -1% | -$785K | 2.07% | 5 |
|
|
2014
Q2 | $54.1M | Sell |
290,768
-3,575
| -1% | -$665K | 2% | 6 |
|
|
2014
Q1 | $51.9M | Sell |
294,343
-6,509
| -2% | -$1.15M | 1.98% | 5 |
|
|
2013
Q4 | $48.6M | Sell |
300,852
-24,723
| -8% | -$3.99M | 1.84% | 7 |
|
|
2013
Q3 | $41.8M | Sell |
325,575
-17,544
| -5% | -$2.25M | 1.73% | 9 |
|
|
2013
Q2 | $39.3M | Buy |
+343,119
| New | +$39.3M | 1.7% | 9 |
|