TAM
Todd Asset Management’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.2M | Sell |
56,218
-631
| -1% | -$462K | 0.89% | 51 |
|
|
2025
Q1 | $38.3M | Buy |
56,849
+18,428
| +48% | +$12.4M | 0.9% | 49 |
|
|
2024
Q4 | $21.9M | Buy |
38,421
+37,483
| +3,996% | +$21.4M | 0.52% | 95 |
|
|
2024
Q3 | $464K | Sell |
938
-40,481
| -98% | -$20M | 0.01% | 159 |
|
|
2024
Q2 | $24.2M | Buy |
41,419
+1,215
| +3% | +$710K | 0.5% | 93 |
|
|
2024
Q1 | $21.6M | Sell |
40,204
-7,036
| -15% | -$3.78M | 0.44% | 108 |
|
|
2023
Q4 | $21.9M | Sell |
47,240
-3,511
| -7% | -$1.63M | 0.48% | 94 |
|
|
2023
Q3 | $22.1M | Sell |
50,751
-6,821
| -12% | -$2.97M | 0.52% | 84 |
|
|
2023
Q2 | $24.6M | Buy |
57,572
+3,347
| +6% | +$1.43M | 0.57% | 77 |
|
|
2023
Q1 | $19.3M | Buy |
54,225
+146
| +0.3% | +$52K | 0.47% | 111 |
|
|
2022
Q4 | $20.3M | Sell |
54,079
-2,491
| -4% | -$934K | 0.49% | 95 |
|
|
2022
Q3 | $19.2M | Sell |
56,570
-14,749
| -21% | -$5.01M | 0.54% | 85 |
|
|
2022
Q2 | $23.3M | Sell |
71,319
-24,730
| -26% | -$8.07M | 0.6% | 74 |
|
|
2022
Q1 | $29.4M | Sell |
96,049
-6,717
| -7% | -$2.06M | 0.65% | 64 |
|
|
2021
Q4 | $25.5M | Sell |
102,766
-5,791
| -5% | -$1.44M | 0.55% | 85 |
|
|
2021
Q3 | $21.6M | Buy |
108,557
+4,190
| +4% | +$835K | 0.5% | 90 |
|
|
2021
Q2 | $20M | Buy |
104,367
+5,958
| +6% | +$1.14M | 0.45% | 107 |
|
|
2021
Q1 | $19.2M | Sell |
98,409
-3,535
| -3% | -$689K | 0.45% | 113 |
|
|
2020
Q4 | $17.7M | Buy |
+101,944
| New | +$17.7M | 0.45% | 103 |
|
|
2018
Q2 | – | Sell |
-99,244
| Closed | -$14M | – | 227 |
|
|
2018
Q1 | $14M | Buy |
+99,244
| New | +$14M | 0.39% | 120 |
|
|
2016
Q4 | – | Sell |
-168,233
| Closed | -$28.1M | – | 218 |
|
|
2016
Q3 | $28.1M | Buy |
168,233
+92,600
| +122% | +$15.4M | 0.85% | 33 |
|
|
2016
Q2 | $14.1M | Sell |
75,633
-90,207
| -54% | -$16.8M | 0.45% | 100 |
|
|
2016
Q1 | $26.1M | Sell |
165,840
-3,272
| -2% | -$515K | 0.78% | 45 |
|
|
2015
Q4 | $33.4M | Sell |
169,112
-71,631
| -30% | -$14.1M | 1.01% | 33 |
|
|
2015
Q3 | $44.5M | Sell |
240,743
-7,180
| -3% | -$1.33M | 1.39% | 13 |
|
|
2015
Q2 | $55.7M | Sell |
247,923
-14,941
| -6% | -$3.36M | 1.52% | 11 |
|
|
2015
Q1 | $59.5M | Sell |
262,864
-1,288
| -0.5% | -$291K | 1.66% | 13 |
|
|
2014
Q4 | $54.8M | Sell |
264,152
-544
| -0.2% | -$113K | 1.53% | 14 |
|
|
2014
Q3 | $51.5M | Sell |
264,696
-12,342
| -4% | -$2.4M | 1.48% | 12 |
|
|
2014
Q2 | $51.6M | Sell |
277,038
-4,634
| -2% | -$863K | 1.47% | 16 |
|
|
2014
Q1 | $49.7M | Sell |
281,672
-19,274
| -6% | -$3.4M | 1.44% | 15 |
|
|
2013
Q4 | $48.6M | Sell |
300,946
-108,875
| -27% | -$17.6M | 1.41% | 20 |
|
|
2013
Q3 | $52.6M | Sell |
409,821
-25,380
| -6% | -$3.26M | 1.61% | 5 |
|
|
2013
Q2 | $49.8M | Buy |
+435,201
| New | +$49.8M | 1.63% | 9 |
|