Summitry LLC’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,712
| Closed | -$1.87M | – | 83 |
|
|
2019
Q3 | $1.87M | Buy |
13,712
+635
| +5% | +$86.8K | 0.15% | 57 |
|
|
2019
Q2 | $1.76M | Buy |
13,077
+1,386
| +12% | +$186K | 0.14% | 56 |
|
|
2019
Q1 | $1.37M | Buy |
11,691
+1,595
| +16% | +$187K | 0.12% | 56 |
|
|
2018
Q4 | $1.12M | Buy |
10,096
+1,175
| +13% | +$130K | 0.11% | 54 |
|
|
2018
Q3 | $1.18M | Buy |
8,921
+511
| +6% | +$67.8K | 0.1% | 57 |
|
|
2018
Q2 | $1.12M | Buy |
8,410
+750
| +10% | +$100K | 0.1% | 57 |
|
|
2018
Q1 | $1.08M | Buy |
7,660
+560
| +8% | +$78.9K | 0.1% | 58 |
|
|
2017
Q4 | $1.11M | Buy |
7,100
+800
| +13% | +$125K | 0.1% | 56 |
|
|
2017
Q3 | $968K | Buy |
6,300
+1,015
| +19% | +$156K | 0.09% | 58 |
|
|
2017
Q2 | $870K | Buy |
5,285
+460
| +10% | +$75.7K | 0.08% | 56 |
|
|
2017
Q1 | $715K | Buy |
4,825
+225
| +5% | +$33.3K | 0.07% | 59 |
|
|
2016
Q4 | $646K | Buy |
4,600
+520
| +13% | +$73K | 0.06% | 60 |
|
|
2016
Q3 | $680K | Buy |
4,080
+590
| +17% | +$98.3K | 0.07% | 60 |
|
|
2016
Q2 | $651K | Buy |
3,490
+1,330
| +62% | +$248K | 0.07% | 56 |
|
|
2016
Q1 | $340K | Buy |
+2,160
| New | +$340K | 0.04% | 70 |
|