Smithfield Trust’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $459K | Buy |
627
+119
| +23% | +$87.1K | 0.02% | 230 |
|
|
2025
Q1 | $344K | Buy |
508
+33
| +7% | +$22.3K | 0.02% | 254 |
|
|
2024
Q4 | $269K | Hold |
475
| – | – | 0.01% | 297 |
|
|
2024
Q3 | $233K | Buy |
475
+13
| +3% | +$6.38K | 0.01% | 323 |
|
|
2024
Q2 | $270K | Sell |
462
-31
| -6% | -$18.1K | 0.01% | 280 |
|
|
2024
Q1 | $267K | Buy |
493
+31
| +7% | +$16.8K | 0.01% | 286 |
|
|
2023
Q4 | $215K | Hold |
462
| – | – | 0.01% | 301 |
|
|
2023
Q3 | $200K | Hold |
462
| – | – | 0.01% | 294 |
|
|
2023
Q2 | $197K | Hold |
462
| – | – | 0.01% | 313 |
|
|
2023
Q1 | $165K | Hold |
462
| – | – | 0.01% | 331 |
|
|
2022
Q4 | $174K | Hold |
462
| – | – | 0.01% | 313 |
|
|
2022
Q3 | $155K | Hold |
462
| – | – | 0.01% | 317 |
|
|
2022
Q2 | $149K | Hold |
462
| – | – | 0.01% | 333 |
|
|
2022
Q1 | $142K | Hold |
462
| – | – | 0.01% | 362 |
|
|
2021
Q4 | $112K | Hold |
462
| – | – | 0.01% | 427 |
|
|
2021
Q3 | $93K | Hold |
462
| – | – | 0.01% | 453 |
|
|
2021
Q2 | $89K | Hold |
462
| – | – | 0.01% | 457 |
|
|
2021
Q1 | $90K | Hold |
462
| – | – | 0.01% | 458 |
|
|
2020
Q4 | $81K | Buy |
462
+25
| +6% | +$4.38K | 0.01% | 455 |
|
|
2020
Q3 | $65K | Buy |
437
+49
| +13% | +$7.29K | 0.01% | 461 |
|
|
2020
Q2 | $59K | Buy |
388
+205
| +112% | +$31.2K | 0.01% | 464 |
|
|
2020
Q1 | $25K | Hold |
183
| – | – | ﹤0.01% | 537 |
|
|
2019
Q4 | $25K | Hold |
183
| – | – | ﹤0.01% | 599 |
|
|
2019
Q3 | $25K | Hold |
183
| – | – | ﹤0.01% | 622 |
|
|
2019
Q2 | $25K | Hold |
183
| – | – | ﹤0.01% | 610 |
|
|
2019
Q1 | $21K | Hold |
183
| – | – | ﹤0.01% | 582 |
|
|
2018
Q4 | $20K | Sell |
183
-133
| -42% | -$14.5K | ﹤0.01% | 582 |
|
|
2018
Q3 | $41K | Sell |
316
-43
| -12% | -$5.58K | ﹤0.01% | 558 |
|
|
2018
Q2 | $48K | Buy |
359
+43
| +14% | +$5.75K | 0.01% | 536 |
|
|
2018
Q1 | $44K | Hold |
316
| – | – | 0.01% | 525 |
|
|
2017
Q4 | $50K | Buy |
316
+154
| +95% | +$24.4K | 0.01% | 529 |
|
|
2017
Q3 | $24K | Hold |
162
| – | – | ﹤0.01% | 630 |
|
|
2017
Q2 | $27K | Sell |
162
-56
| -26% | -$9.33K | ﹤0.01% | 614 |
|
|
2017
Q1 | $32K | Sell |
218
-29
| -12% | -$4.26K | 0.01% | 589 |
|
|
2016
Q4 | $35K | Sell |
247
-58
| -19% | -$8.22K | 0.01% | 566 |
|
|
2016
Q3 | $51K | Buy |
305
+133
| +77% | +$22.2K | 0.01% | 500 |
|
|
2016
Q2 | $32K | Hold |
172
| – | – | 0.01% | 553 |
|
|
2016
Q1 | $27K | Hold |
172
| – | – | 0.01% | 569 |
|
|
2015
Q4 | $33K | Sell |
172
-342
| -67% | -$65.6K | 0.01% | 540 |
|
|
2015
Q3 | $95K | Buy |
514
+15
| +3% | +$2.77K | 0.02% | 380 |
|
|
2015
Q2 | $113K | Sell |
499
-27
| -5% | -$6.11K | 0.02% | 368 |
|
|
2015
Q1 | $119K | Sell |
526
-14
| -3% | -$3.17K | 0.02% | 378 |
|
|
2014
Q4 | $112K | Sell |
540
-3
| -0.6% | -$622 | 0.02% | 377 |
|
|
2014
Q3 | $106K | Sell |
543
-646
| -54% | -$126K | 0.02% | 386 |
|
|
2014
Q2 | $221K | Sell |
1,189
-14
| -1% | -$2.6K | 0.04% | 309 |
|
|
2014
Q1 | $212K | Buy |
1,203
+71
| +6% | +$12.5K | 0.04% | 329 |
|
|
2013
Q4 | $183K | Buy |
1,132
+997
| +739% | +$161K | 0.04% | 357 |
|
|
2013
Q3 | $17K | Sell |
135
-55
| -29% | -$6.93K | ﹤0.01% | 607 |
|
|
2013
Q2 | $22K | Buy |
+190
| New | +$22K | 0.01% | 570 |
|