SCM
Stevens Capital Management’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-592
| Closed | -$398K | – | 300 |
|
|
2025
Q1 | $398K | Buy |
592
+31
| +6% | +$20.8K | 0.1% | 146 |
|
|
2024
Q4 | $320K | Buy |
+561
| New | +$320K | 0.13% | 218 |
|
|
2024
Q3 | – | Sell |
-1,400
| Closed | -$818K | – | 268 |
|
|
2024
Q2 | $818K | Sell |
1,400
-1,599
| -53% | -$934K | 0.28% | 79 |
|
|
2024
Q1 | $1.61M | Buy |
2,999
+276
| +10% | +$148K | 0.31% | 75 |
|
|
2023
Q4 | $1.26M | Buy |
2,723
+1,411
| +108% | +$653K | 0.31% | 64 |
|
|
2023
Q3 | $571K | Buy |
1,312
+300
| +30% | +$131K | 0.16% | 140 |
|
|
2023
Q2 | $432K | Sell |
1,012
-1,007
| -50% | -$430K | 0.09% | 192 |
|
|
2023
Q1 | $719K | Buy |
+2,019
| New | +$719K | 0.18% | 77 |
|
|
2022
Q4 | – | Sell |
-720
| Closed | -$245K | – | 159 |
|
|
2022
Q3 | $245K | Buy |
+720
| New | +$245K | 0.16% | 112 |
|
|
2022
Q1 | – | Sell |
-1,560
| Closed | -$388K | – | 280 |
|
|
2021
Q4 | $388K | Buy |
+1,560
| New | +$388K | 0.09% | 186 |
|
|
2021
Q3 | – | Sell |
-1,203
| Closed | -$230K | – | 229 |
|
|
2021
Q2 | $230K | Buy |
+1,203
| New | +$230K | 0.07% | 181 |
|
|
2020
Q1 | – | Sell |
-18,083
| Closed | -$2.5M | – | 254 |
|
|
2019
Q4 | $2.5M | Sell |
18,083
-22,209
| -55% | -$3.07M | 0.23% | 114 |
|
|
2019
Q3 | $5.51M | Buy |
+40,292
| New | +$5.51M | 0.5% | 60 |
|
|
2019
Q1 | – | Sell |
-76,008
| Closed | -$8.4M | – | 807 |
|
|
2018
Q4 | $8.4M | Buy |
+76,008
| New | +$8.4M | 0.43% | 54 |
|
|
2018
Q3 | – | Sell |
-77,534
| Closed | -$10.3M | – | 867 |
|
|
2018
Q2 | $10.3M | Buy |
77,534
+58,675
| +311% | +$7.83M | 0.37% | 73 |
|
|
2018
Q1 | $2.66M | Buy |
+18,859
| New | +$2.66M | 0.1% | 243 |
|
|
2017
Q4 | – | Sell |
-63,726
| Closed | -$9.79M | – | 954 |
|
|
2017
Q3 | $9.79M | Buy |
63,726
+7,790
| +14% | +$1.2M | 0.36% | 68 |
|
|
2017
Q2 | $9.2M | Buy |
+55,936
| New | +$9.2M | 0.35% | 83 |
|
|
2017
Q1 | – | Sell |
-20,647
| Closed | -$2.9M | – | 1004 |
|
|
2016
Q4 | $2.9M | Sell |
20,647
-135,581
| -87% | -$19M | 0.12% | 241 |
|
|
2016
Q3 | $26.1M | Buy |
156,228
+119,555
| +326% | +$19.9M | 1.08% | 7 |
|
|
2016
Q2 | $6.85M | Sell |
36,673
-27,160
| -43% | -$5.07M | 0.27% | 105 |
|
|
2016
Q1 | $10M | Buy |
63,833
+5,256
| +9% | +$827K | 0.4% | 67 |
|
|
2015
Q4 | $11.6M | Sell |
58,577
-110,863
| -65% | -$21.9M | 0.45% | 55 |
|
|
2015
Q3 | $31.4M | Buy |
169,440
+42,727
| +34% | +$7.91M | 1.44% | 4 |
|
|
2015
Q2 | $28.5M | Buy |
126,713
+116,083
| +1,092% | +$26.1M | 1.03% | 13 |
|
|
2015
Q1 | $2.41M | Sell |
10,630
-101,146
| -90% | -$22.9M | 0.09% | 251 |
|
|
2014
Q4 | $23.2M | Buy |
111,776
+14,970
| +15% | +$3.11M | 0.78% | 18 |
|
|
2014
Q3 | $18.8M | Buy |
+96,806
| New | +$18.8M | 0.57% | 40 |
|
|
2014
Q2 | – | Sell |
-145,646
| Closed | -$25.7M | – | 1205 |
|
|
2014
Q1 | $25.7M | Buy |
145,646
+85,686
| +143% | +$15.1M | 0.7% | 33 |
|
|
2013
Q4 | $9.68M | Sell |
59,960
-104,142
| -63% | -$16.8M | 0.29% | 91 |
|
|
2013
Q3 | $21.1M | Buy |
+164,102
| New | +$21.1M | 0.62% | 28 |
|