Symmetry Partners’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,817
| Closed | -$2.23M | – | 339 |
|
|
2024
Q2 | $2.23M | Hold |
3,817
| – | – | 0.11% | 76 |
|
|
2024
Q1 | $2.05M | Sell |
3,817
-2,992
| -44% | -$1.61M | 0.16% | 85 |
|
|
2023
Q4 | $3.12M | Sell |
6,809
-646
| -9% | -$296K | 0.17% | 63 |
|
|
2023
Q3 | $3.24M | Hold |
7,455
| – | – | 0.18% | 64 |
|
|
2023
Q2 | $3.19M | Hold |
7,455
| – | – | 0.17% | 70 |
|
|
2023
Q1 | $2.65M | Sell |
7,455
-73
| -1% | -$26K | 0.15% | 77 |
|
|
2022
Q4 | $2.82M | Sell |
7,528
-1,508
| -17% | -$566K | 0.17% | 70 |
|
|
2022
Q3 | $3.07M | Buy |
9,036
+4,448
| +97% | +$1.51M | 0.21% | 61 |
|
|
2022
Q2 | $1.5M | Buy |
4,588
+1,061
| +30% | +$346K | 0.1% | 108 |
|
|
2022
Q1 | $1.08M | Buy |
3,527
+480
| +16% | +$147K | 0.07% | 182 |
|
|
2021
Q4 | $757K | Hold |
3,047
| – | – | 0.05% | 287 |
|
|
2021
Q3 | $604K | Sell |
3,047
-467
| -13% | -$92.6K | 0.04% | 342 |
|
|
2021
Q2 | $672K | Sell |
3,514
-2,882
| -45% | -$551K | 0.04% | 326 |
|
|
2021
Q1 | $1.25M | Sell |
6,396
-455
| -7% | -$88.7K | 0.09% | 157 |
|
|
2020
Q4 | $1.19M | Sell |
6,851
-395
| -5% | -$68.7K | 0.09% | 151 |
|
|
2020
Q3 | $1.08M | Buy |
7,246
+4,153
| +134% | +$618K | 0.09% | 148 |
|
|
2020
Q2 | $475K | Buy |
+3,093
| New | +$475K | 0.06% | 156 |
|
|
2020
Q1 | – | Sell |
-2,035
| Closed | -$281K | – | 325 |
|
|
2019
Q4 | $281K | Buy |
+2,035
| New | +$281K | 0.06% | 264 |
|