TSW
Thompson Siegel & Walmsley’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Sell |
29,830
-5,008
| -14% | -$3.67M | 0.36% | 79 |
|
|
2025
Q1 | $23.4M | Sell |
34,838
-3,023
| -8% | -$2.03M | 0.39% | 76 |
|
|
2024
Q4 | $21.6M | Sell |
37,861
-1,102
| -3% | -$628K | 0.34% | 84 |
|
|
2024
Q3 | $19.3M | Buy |
38,963
+291
| +0.8% | +$144K | 0.29% | 83 |
|
|
2024
Q2 | $22.6M | Sell |
38,672
-838
| -2% | -$489K | 0.36% | 75 |
|
|
2024
Q1 | $21.2M | Buy |
39,510
+380
| +1% | +$204K | 0.33% | 78 |
|
|
2023
Q4 | $18.1M | Sell |
39,130
-451
| -1% | -$209K | 0.29% | 89 |
|
|
2023
Q3 | $17.2M | Sell |
39,581
-821
| -2% | -$357K | 0.29% | 89 |
|
|
2023
Q2 | $17.3M | Sell |
40,402
-2,997
| -7% | -$1.28M | 0.27% | 92 |
|
|
2023
Q1 | $15.5M | Sell |
43,399
-4,811
| -10% | -$1.71M | 0.25% | 99 |
|
|
2022
Q4 | $18.1M | Sell |
48,210
-2,377
| -5% | -$892K | 0.29% | 91 |
|
|
2022
Q3 | $17.2M | Sell |
50,587
-3,148
| -6% | -$1.07M | 0.3% | 92 |
|
|
2022
Q2 | $17.5M | Sell |
53,735
-31,631
| -37% | -$10.3M | 0.28% | 94 |
|
|
2022
Q1 | $26.1M | Sell |
85,366
-7,093
| -8% | -$2.17M | 0.37% | 80 |
|
|
2021
Q4 | $23M | Buy |
92,459
+401
| +0.4% | +$99.7K | 0.32% | 93 |
|
|
2021
Q3 | $18.4M | Sell |
92,058
-411
| -0.4% | -$81.9K | 0.26% | 99 |
|
|
2021
Q2 | $17.7M | Sell |
92,469
-542
| -0.6% | -$104K | 0.24% | 104 |
|
|
2021
Q1 | $18.1M | Buy |
93,011
+408
| +0.4% | +$79.6K | 0.26% | 99 |
|
|
2020
Q4 | $16.1M | Sell |
92,603
-6,416
| -6% | -$1.12M | 0.26% | 102 |
|
|
2020
Q3 | $14.7M | Buy |
99,019
+6,657
| +7% | +$991K | 0.29% | 100 |
|
|
2020
Q2 | $14.2M | Buy |
92,362
+8,610
| +10% | +$1.32M | 0.29% | 97 |
|
|
2020
Q1 | $11.3M | Sell |
83,752
-12,896
| -13% | -$1.74M | 0.27% | 100 |
|
|
2019
Q4 | $13.4M | Sell |
96,648
-1,057
| -1% | -$146K | 0.2% | 105 |
|
|
2019
Q3 | $13.4M | Sell |
97,705
-1,924
| -2% | -$263K | 0.21% | 103 |
|
|
2019
Q2 | $13.4M | Buy |
99,629
+4,002
| +4% | +$538K | 0.19% | 105 |
|
|
2019
Q1 | $11.2M | Buy |
95,627
+6,034
| +7% | +$706K | 0.16% | 122 |
|
|
2018
Q4 | $9.9M | Sell |
89,593
-5,114
| -5% | -$565K | 0.15% | 124 |
|
|
2018
Q3 | $12.6M | Buy |
94,707
+5,329
| +6% | +$707K | 0.16% | 128 |
|
|
2018
Q2 | $11.9M | Sell |
89,378
-1,304
| -1% | -$174K | 0.15% | 129 |
|
|
2018
Q1 | $12.8M | Buy |
90,682
+1,844
| +2% | +$260K | 0.16% | 139 |
|
|
2017
Q4 | $13.9M | Sell |
88,838
-6,092
| -6% | -$950K | 0.16% | 139 |
|
|
2017
Q3 | $14.6M | Sell |
94,930
-1,949
| -2% | -$299K | 0.18% | 145 |
|
|
2017
Q2 | $15.9M | Sell |
96,879
-4,555
| -4% | -$749K | 0.19% | 130 |
|
|
2017
Q1 | $15M | Buy |
101,434
+38,640
| +62% | +$5.73M | 0.18% | 152 |
|
|
2016
Q4 | $8.82M | Buy |
62,794
+38,898
| +163% | +$5.46M | 0.12% | 202 |
|
|
2016
Q3 | $3.99M | Buy |
23,896
+17,246
| +259% | +$2.88M | 0.06% | 233 |
|
|
2016
Q2 | $1.24M | Buy |
6,650
+5,816
| +697% | +$1.09M | 0.02% | 268 |
|
|
2016
Q1 | $131K | Sell |
834
-75
| -8% | -$11.8K | ﹤0.01% | 395 |
|
|
2015
Q4 | $179K | Hold |
909
| – | – | ﹤0.01% | 380 |
|
|
2015
Q3 | $168K | Buy |
909
+75
| +9% | +$13.9K | ﹤0.01% | 387 |
|
|
2015
Q2 | $187K | Hold |
834
| – | – | ﹤0.01% | 386 |
|
|
2015
Q1 | $189K | Hold |
834
| – | – | ﹤0.01% | 389 |
|
|
2014
Q4 | $173K | Sell |
834
-216
| -21% | -$44.8K | ﹤0.01% | 393 |
|
|
2014
Q3 | $204K | Sell |
1,050
-100
| -9% | -$19.4K | ﹤0.01% | 378 |
|
|
2014
Q2 | $214K | Sell |
1,150
-200
| -15% | -$37.2K | ﹤0.01% | 374 |
|
|
2014
Q1 | $238K | Buy |
1,350
+50
| +4% | +$8.82K | 0.01% | 368 |
|
|
2013
Q4 | $210K | Hold |
1,300
| – | – | ﹤0.01% | 384 |
|
|
2013
Q3 | $167K | Buy |
1,300
+100
| +8% | +$12.8K | ﹤0.01% | 396 |
|
|
2013
Q2 | $137K | Buy |
+1,200
| New | +$137K | ﹤0.01% | 415 |
|