SMDAM
Sumitomo Mitsui DS Asset Management’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
17,292
+762
| +5% | +$558K | 0.11% | 158 |
|
|
2025
Q1 | $11.1M | Buy |
16,530
+174
| +1% | +$117K | 0.11% | 159 |
|
|
2024
Q4 | $9.32M | Buy |
16,356
+873
| +6% | +$498K | 0.1% | 177 |
|
|
2024
Q3 | $7.66M | Buy |
15,483
+50
| +0.3% | +$24.7K | 0.08% | 199 |
|
|
2024
Q2 | $9.01M | Buy |
15,433
+532
| +4% | +$311K | 0.11% | 164 |
|
|
2024
Q1 | $8M | Buy |
14,901
+972
| +7% | +$522K | 0.1% | 176 |
|
|
2023
Q4 | $6.45M | Buy |
13,929
+122
| +0.9% | +$56.5K | 0.08% | 214 |
|
|
2023
Q3 | $6M | Buy |
13,807
+84
| +0.6% | +$36.5K | 0.09% | 185 |
|
|
2023
Q2 | $5.86M | Buy |
13,723
+967
| +8% | +$413K | 0.09% | 186 |
|
|
2023
Q1 | $4.54M | Buy |
12,756
+769
| +6% | +$274K | 0.08% | 196 |
|
|
2022
Q4 | $4.5M | Buy |
11,987
+1,336
| +13% | +$501K | 0.09% | 187 |
|
|
2022
Q3 | $3.62M | Buy |
10,651
+258
| +2% | +$87.7K | 0.08% | 198 |
|
|
2022
Q2 | $3.39M | Buy |
10,393
+450
| +5% | +$147K | 0.08% | 209 |
|
|
2022
Q1 | $3.04M | Sell |
9,943
-30
| -0.3% | -$9.18K | 0.06% | 257 |
|
|
2021
Q4 | $2.48M | Sell |
9,973
-44
| -0.4% | -$10.9K | 0.05% | 314 |
|
|
2021
Q3 | $2M | Sell |
10,017
-135
| -1% | -$26.9K | 0.05% | 331 |
|
|
2021
Q2 | $1.94M | Sell |
10,152
-85
| -0.8% | -$16.3K | 0.05% | 332 |
|
|
2021
Q1 | $2M | Buy |
10,237
+33
| +0.3% | +$6.43K | 0.05% | 316 |
|
|
2020
Q4 | $1.77M | Buy |
10,204
+6
| +0.1% | +$1.04K | 0.05% | 323 |
|
|
2020
Q3 | $1.52M | Buy |
10,198
+124
| +1% | +$18.5K | 0.05% | 316 |
|
|
2020
Q2 | $1.55M | Buy |
10,074
+494
| +5% | +$75.8K | 0.05% | 291 |
|
|
2020
Q1 | $1.3M | Sell |
9,580
-2,013
| -17% | -$272K | 0.05% | 286 |
|
|
2019
Q4 | $1.6M | Sell |
11,593
-128
| -1% | -$17.7K | 0.05% | 304 |
|
|
2019
Q3 | $1.6M | Buy |
11,721
+1,242
| +12% | +$170K | 0.06% | 293 |
|
|
2019
Q2 | $1.41M | Sell |
10,479
-2,804
| -21% | -$377K | 0.06% | 296 |
|
|
2019
Q1 | $1.55M | Sell |
13,283
-232
| -2% | -$27.1K | 0.03% | 400 |
|
|
2018
Q4 | $1.49M | Sell |
13,515
-802
| -6% | -$88.6K | 0.03% | 368 |
|
|
2018
Q3 | $1.9M | Sell |
14,317
-205
| -1% | -$27.2K | 0.03% | 374 |
|
|
2018
Q2 | $1.94M | Buy |
14,522
+75
| +0.5% | +$10K | 0.03% | 365 |
|
|
2018
Q1 | $2.04M | Sell |
14,447
-773
| -5% | -$109K | 0.03% | 359 |
|
|
2017
Q4 | $2.37M | Sell |
15,220
-932
| -6% | -$145K | 0.04% | 343 |
|
|
2017
Q3 | $2.48M | Sell |
16,152
-649
| -4% | -$99.7K | 0.04% | 306 |
|
|
2017
Q2 | $2.76M | Sell |
16,801
-2,116
| -11% | -$348K | 0.05% | 296 |
|
|
2017
Q1 | $2.8M | Buy |
18,917
+1,750
| +10% | +$259K | 0.05% | 289 |
|
|
2016
Q4 | $2.41M | Sell |
17,167
-262
| -2% | -$36.8K | 0.05% | 287 |
|
|
2016
Q3 | $2.91M | Sell |
17,429
-163
| -0.9% | -$27.2K | 0.06% | 264 |
|
|
2016
Q2 | $3.28M | Buy |
17,592
+192
| +1% | +$35.8K | 0.1% | 189 |
|
|
2016
Q1 | $2.74M | Buy |
17,400
+518
| +3% | +$81.5K | 0.08% | 209 |
|
|
2015
Q4 | $3.33M | Sell |
16,882
-626
| -4% | -$123K | 0.11% | 185 |
|
|
2015
Q3 | $3.24M | Sell |
17,508
-74
| -0.4% | -$13.7K | 0.11% | 192 |
|
|
2015
Q2 | $3.95M | Sell |
17,582
-792
| -4% | -$178K | 0.13% | 188 |
|
|
2015
Q1 | $4.16M | Sell |
18,374
-1,556
| -8% | -$352K | 0.13% | 181 |
|
|
2014
Q4 | $4.14M | Sell |
19,930
-1,390
| -7% | -$289K | 0.13% | 174 |
|
|
2014
Q3 | $4.15M | Sell |
21,320
-1,545
| -7% | -$301K | 0.13% | 177 |
|
|
2014
Q2 | $4.26M | Sell |
22,865
-1,318
| -5% | -$245K | 0.12% | 184 |
|
|
2014
Q1 | $4.27M | Sell |
24,183
-1,463
| -6% | -$258K | 0.13% | 169 |
|
|
2013
Q4 | $4.14M | Sell |
25,646
-2,048
| -7% | -$331K | 0.12% | 174 |
|
|
2013
Q3 | $3.55M | Sell |
27,694
-1,862
| -6% | -$239K | 0.1% | 187 |
|
|
2013
Q2 | $3.38M | Buy |
+29,556
| New | +$3.38M | 0.1% | 192 |
|