SAM
Sompo Asset Management’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550K | Sell |
750
-190
| -20% | -$139K | 0.1% | 135 |
|
|
2025
Q1 | $633K | Hold |
940
| – | – | 0.12% | 117 |
|
|
2024
Q4 | $536K | Buy |
940
+270
| +40% | +$154K | 0.09% | 131 |
|
|
2024
Q3 | $331K | Buy |
670
+10
| +2% | +$4.94K | 0.05% | 173 |
|
|
2024
Q2 | $385K | Buy |
660
+40
| +6% | +$23.4K | 0.07% | 157 |
|
|
2024
Q1 | $333K | Hold |
620
| – | – | 0.05% | 172 |
|
|
2023
Q4 | $287K | Sell |
620
-200
| -24% | -$92.6K | 0.05% | 178 |
|
|
2023
Q3 | $357K | Buy |
820
+70
| +9% | +$30.4K | 0.08% | 159 |
|
|
2023
Q2 | $320K | Hold |
750
| – | – | 0.06% | 147 |
|
|
2023
Q1 | $267K | Sell |
750
-150
| -17% | -$53.4K | 0.06% | 155 |
|
|
2022
Q4 | $338K | Sell |
900
-120
| -12% | -$45K | 0.08% | 148 |
|
|
2022
Q3 | $346K | Sell |
1,020
-1,400
| -58% | -$475K | 0.09% | 142 |
|
|
2022
Q2 | $789K | Sell |
2,420
-2,050
| -46% | -$668K | 0.2% | 95 |
|
|
2022
Q1 | $1.37M | Sell |
4,470
-1,050
| -19% | -$321K | 0.3% | 77 |
|
|
2021
Q4 | $1.37M | Sell |
5,520
-2,980
| -35% | -$741K | 0.27% | 84 |
|
|
2021
Q3 | $1.69M | Sell |
8,500
-4,200
| -33% | -$837K | 0.39% | 73 |
|
|
2021
Q2 | $2.43M | Buy |
12,700
+360
| +3% | +$68.9K | 0.5% | 61 |
|
|
2021
Q1 | $2.41M | Sell |
12,340
-2,780
| -18% | -$542K | 0.55% | 58 |
|
|
2020
Q4 | $2.63M | Sell |
15,120
-100
| -0.7% | -$17.4K | 0.57% | 62 |
|
|
2020
Q3 | $2.27M | Sell |
15,220
-3,590
| -19% | -$535K | 0.55% | 62 |
|
|
2020
Q2 | $2.89M | Sell |
18,810
-2,570
| -12% | -$394K | 0.73% | 50 |
|
|
2020
Q1 | $2.89M | Buy |
21,380
+5,270
| +33% | +$713K | 0.77% | 43 |
|
|
2019
Q4 | $2.23M | Buy |
16,110
+2,220
| +16% | +$307K | 0.52% | 61 |
|
|
2019
Q3 | $1.9M | Sell |
13,890
-270
| -2% | -$36.9K | 0.47% | 62 |
|
|
2019
Q2 | $1.9M | Buy |
14,160
+170
| +1% | +$22.8K | 0.56% | 55 |
|
|
2019
Q1 | $1.64M | Sell |
13,990
-2,620
| -16% | -$307K | 0.51% | 59 |
|
|
2018
Q4 | $1.84M | Sell |
16,610
-9,750
| -37% | -$1.08M | 0.54% | 59 |
|
|
2018
Q3 | $3.5M | Buy |
26,360
+8,000
| +44% | +$1.06M | 0.72% | 52 |
|
|
2018
Q2 | $2.45M | Sell |
18,360
-18,690
| -50% | -$2.49M | 0.55% | 62 |
|
|
2018
Q1 | $5.22M | Sell |
37,050
-5,380
| -13% | -$758K | 0.85% | 47 |
|
|
2017
Q4 | $6.62M | Buy |
42,430
+1,880
| +5% | +$293K | 0.97% | 46 |
|
|
2017
Q3 | $6.23M | Buy |
40,550
+2,180
| +6% | +$335K | 0.95% | 46 |
|
|
2017
Q2 | $6.31M | Sell |
38,370
-1,570
| -4% | -$258K | 0.95% | 46 |
|
|
2017
Q1 | $5.92M | Sell |
39,940
-820
| -2% | -$122K | 0.74% | 56 |
|
|
2016
Q4 | $5.73M | Buy |
+40,760
| New | +$5.73M | 0.75% | 62 |
|