Tarbox Family Office’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-61
| Closed | -$19K | – | 629 |
|
|
2022
Q1 | $19K | Sell |
61
-17
| -22% | -$5.3K | ﹤0.01% | 292 |
|
|
2021
Q4 | $19K | Hold |
78
| – | – | ﹤0.01% | 357 |
|
|
2021
Q3 | $16K | Hold |
78
| – | – | ﹤0.01% | 414 |
|
|
2021
Q2 | $15K | Hold |
78
| – | – | ﹤0.01% | 421 |
|
|
2021
Q1 | $15K | Hold |
78
| – | – | ﹤0.01% | 362 |
|
|
2020
Q4 | $14K | Hold |
78
| – | – | ﹤0.01% | 356 |
|
|
2020
Q3 | $12K | Buy |
78
+30
| +63% | +$4.62K | ﹤0.01% | 359 |
|
|
2020
Q2 | $7K | Buy |
48
+17
| +55% | +$2.48K | ﹤0.01% | 438 |
|
|
2020
Q1 | $4K | Sell |
31
-14
| -31% | -$1.81K | ﹤0.01% | 474 |
|
|
2019
Q4 | $6K | Buy |
45
+14
| +45% | +$1.87K | ﹤0.01% | 465 |
|
|
2019
Q3 | $4K | Hold |
31
| – | – | ﹤0.01% | 515 |
|
|
2019
Q2 | $4K | Buy |
31
+14
| +82% | +$1.81K | ﹤0.01% | 511 |
|
|
2019
Q1 | $2K | Hold |
17
| – | – | ﹤0.01% | 516 |
|
|
2018
Q4 | $2K | Sell |
17
-9
| -35% | -$1.06K | ﹤0.01% | 498 |
|
|
2018
Q3 | $3K | Sell |
26
-3
| -10% | -$346 | ﹤0.01% | 453 |
|
|
2018
Q2 | $4K | Hold |
29
| – | – | ﹤0.01% | 412 |
|
|
2018
Q1 | $4K | Buy |
29
+1
| +4% | +$138 | ﹤0.01% | 424 |
|
|
2017
Q4 | $4K | Sell |
28
-21
| -43% | -$3K | ﹤0.01% | 419 |
|
|
2017
Q3 | $8K | Buy |
49
+9
| +23% | +$1.47K | ﹤0.01% | 330 |
|
|
2017
Q2 | $7K | Sell |
40
-500
| -93% | -$87.5K | ﹤0.01% | 332 |
|
|
2017
Q1 | $80K | Sell |
540
-20
| -4% | -$2.96K | 0.04% | 106 |
|
|
2016
Q4 | $79K | Buy |
560
+484
| +637% | +$68.3K | 0.05% | 88 |
|
|
2016
Q3 | $13K | Buy |
76
+30
| +65% | +$5.13K | 0.01% | 222 |
|
|
2016
Q2 | $9K | Sell |
46
-1
| -2% | -$196 | 0.01% | 255 |
|
|
2016
Q1 | $7K | Buy |
47
+15
| +47% | +$2.23K | 0.01% | 290 |
|
|
2015
Q4 | $6K | Sell |
32
-4
| -11% | -$750 | ﹤0.01% | 291 |
|
|
2015
Q3 | $7K | Hold |
36
| – | – | 0.01% | 278 |
|
|
2015
Q2 | $8K | Hold |
36
| – | – | 0.01% | 259 |
|
|
2015
Q1 | $8K | Hold |
36
| – | – | 0.01% | 272 |
|
|
2014
Q4 | $7K | Hold |
36
| – | – | 0.01% | 288 |
|
|
2014
Q3 | $7K | Buy |
36
+7
| +24% | +$1.36K | 0.01% | 286 |
|
|
2014
Q2 | $5K | Hold |
29
| – | – | ﹤0.01% | 308 |
|
|
2014
Q1 | $5K | Hold |
29
| – | – | ﹤0.01% | 325 |
|
|
2013
Q4 | $5K | Buy |
+29
| New | +$5K | ﹤0.01% | 367 |
|