Strategy Asset Managers’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,435
| Closed | -$818K | – | 257 |
|
|
2024
Q4 | $818K | Sell |
1,435
-303
| -17% | -$173K | 0.16% | 103 |
|
|
2024
Q3 | $859K | Sell |
1,738
-764
| -31% | -$378K | 0.17% | 98 |
|
|
2024
Q2 | $1.07M | Buy |
2,502
+669
| +36% | +$286K | 0.24% | 75 |
|
|
2024
Q1 | $984K | Buy |
1,833
+52
| +3% | +$27.9K | 0.21% | 80 |
|
|
2023
Q4 | $825K | Sell |
1,781
-186
| -9% | -$86.1K | 0.2% | 83 |
|
|
2023
Q3 | $855K | Sell |
1,967
-535
| -21% | -$233K | 0.22% | 77 |
|
|
2023
Q2 | $1.07M | Buy |
2,502
+10
| +0.4% | +$4.27K | 0.24% | 75 |
|
|
2023
Q1 | $887K | Buy |
2,492
+46
| +2% | +$16.4K | 0.22% | 84 |
|
|
2022
Q4 | $918K | Hold |
2,446
| – | – | 0.23% | 76 |
|
|
2022
Q3 | $831K | Buy |
+2,446
| New | +$831K | 0.23% | 83 |
|
|
2013
Q3 | – | Sell |
-23,438
| Closed | -$2.68M | – | 141 |
|
|
2013
Q2 | $2.68M | Buy |
+23,438
| New | +$2.68M | 0.64% | 61 |
|