SRB Corp’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,346
| Closed | -$723K | – | 60 |
|
|
2024
Q1 | $723K | Buy |
1,346
+238
| +21% | +$128K | 0.04% | 47 |
|
|
2023
Q4 | $513K | Hold |
1,108
| – | – | 0.03% | 74 |
|
|
2023
Q3 | $482K | Hold |
1,108
| – | – | 0.03% | 23 |
|
|
2023
Q2 | $473K | Buy |
1,108
+114
| +11% | +$48.7K | 0.03% | 34 |
|
|
2023
Q1 | $354K | Sell |
994
-204
| -17% | -$72.6K | 0.02% | 68 |
|
|
2022
Q4 | $450K | Buy |
+1,198
| New | +$450K | 0.03% | 57 |
|
|
2021
Q1 | – | Sell |
-4,595
| Closed | -$799K | – | 138 |
|
|
2020
Q4 | $799K | Buy |
4,595
+872
| +23% | +$152K | 0.06% | 87 |
|
|
2020
Q3 | $555K | Buy |
+3,723
| New | +$555K | 0.05% | 99 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 177 |
|
|
2018
Q2 | – | Sell |
-1,381
| Closed | -$195K | – | 184 |
|
|
2018
Q1 | $195K | Hold |
1,381
| – | – | 0.02% | 130 |
|
|
2017
Q4 | $215K | Buy |
1,381
+179
| +15% | +$27.9K | 0.03% | 38 |
|
|
2017
Q3 | $185K | Buy |
1,202
+61
| +5% | +$9.39K | 0.02% | 101 |
|
|
2017
Q2 | $188K | Sell |
1,141
-70
| -6% | -$11.5K | 0.03% | 91 |
|
|
2017
Q1 | $180K | Hold |
1,211
| – | – | 0.03% | 80 |
|
|
2016
Q4 | $170K | Buy |
1,211
+397
| +49% | +$55.7K | 0.02% | 127 |
|
|
2016
Q3 | $136K | Buy |
814
+27
| +3% | +$4.51K | 0.02% | 167 |
|
|
2016
Q2 | $147K | Sell |
787
-104
| -12% | -$19.4K | 0.02% | 65 |
|
|
2016
Q1 | $140K | Buy |
+891
| New | +$140K | 0.02% | 165 |
|