Treasurer of the State of North Carolina’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43M | Buy |
58,623
+508
| +0.9% | +$372K | 0.14% | 137 |
|
|
2025
Q1 | $39.1M | Sell |
58,115
-8,944
| -13% | -$6.02M | 0.16% | 114 |
|
|
2024
Q4 | $38.2M | Buy |
67,059
+2,294
| +4% | +$1.31M | 0.15% | 121 |
|
|
2024
Q3 | $32M | Buy |
64,765
+3,200
| +5% | +$1.58M | 0.13% | 144 |
|
|
2024
Q2 | $36M | Sell |
61,565
-3,669
| -6% | -$2.14M | 0.15% | 116 |
|
|
2024
Q1 | $35M | Sell |
65,234
-32
| -0% | -$17.2K | 0.15% | 118 |
|
|
2023
Q4 | $30.2M | Buy |
65,266
+3,982
| +6% | +$1.84M | 0.15% | 126 |
|
|
2023
Q3 | $26.6M | Sell |
61,284
-556
| -0.9% | -$242K | 0.14% | 130 |
|
|
2023
Q2 | $26.4M | Buy |
61,840
+1,880
| +3% | +$803K | 0.14% | 136 |
|
|
2023
Q1 | $21.3M | Sell |
59,960
-3,670
| -6% | -$1.31M | 0.12% | 162 |
|
|
2022
Q4 | $23.9M | Sell |
63,630
-4,693
| -7% | -$1.76M | 0.15% | 146 |
|
|
2022
Q3 | $23.2M | Buy |
68,323
+4,305
| +7% | +$1.46M | 0.15% | 129 |
|
|
2022
Q2 | $20.9M | Buy |
64,018
+4,611
| +8% | +$1.5M | 0.13% | 152 |
|
|
2022
Q1 | $18.2M | Buy |
59,407
+1,824
| +3% | +$558K | 0.1% | 187 |
|
|
2021
Q4 | $14.3M | Sell |
57,583
-520
| -0.9% | -$129K | 0.08% | 240 |
|
|
2021
Q3 | $11.6M | Buy |
58,103
+259
| +0.4% | +$51.6K | 0.07% | 271 |
|
|
2021
Q2 | $11.1M | Sell |
57,844
-3,030
| -5% | -$579K | 0.06% | 277 |
|
|
2021
Q1 | $11.9M | Sell |
60,874
-1,120
| -2% | -$218K | 0.07% | 248 |
|
|
2020
Q4 | $10.8M | Buy |
61,994
+190
| +0.3% | +$33K | 0.07% | 261 |
|
|
2020
Q3 | $9.2M | Buy |
61,804
+315
| +0.5% | +$46.9K | 0.07% | 263 |
|
|
2020
Q2 | $9.43M | Sell |
61,489
-7,630
| -11% | -$1.17M | 0.08% | 238 |
|
|
2020
Q1 | $9.35M | Buy |
69,119
+22,827
| +49% | +$3.09M | 0.08% | 213 |
|
|
2019
Q4 | $6.4M | Sell |
46,292
-870
| -2% | -$120K | 0.05% | 255 |
|
|
2019
Q3 | $6.45M | Sell |
47,162
-48,670
| -51% | -$6.65M | 0.06% | 239 |
|
|
2019
Q2 | $12.9M | Sell |
95,832
-26,778
| -22% | -$3.6M | 0.08% | 219 |
|
|
2019
Q1 | $14.4M | Sell |
122,610
-641
| -0.5% | -$75K | 0.09% | 195 |
|
|
2018
Q4 | $13.6M | Sell |
123,251
-1,441
| -1% | -$159K | 0.1% | 192 |
|
|
2018
Q3 | $16.5M | Buy |
124,692
+39,845
| +47% | +$5.28M | 0.1% | 185 |
|
|
2018
Q2 | $11.3M | Buy |
84,847
+52,935
| +166% | +$7.06M | 0.12% | 178 |
|
|
2018
Q1 | $4.5M | Buy |
+31,912
| New | +$4.5M | 0.12% | 185 |
|