Van Den Berg Management I’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 |
-30,456
| Closed | -$9.32M | – | 92 |
|
|
2022
Q1 | $9.32M | Sell |
30,456
-10,498
| -26% | -$3.21M | 2.1% | 18 |
|
|
2021
Q4 | $10.2M | Buy |
40,954
+5,810
| +17% | +$1.44M | 1.85% | 22 |
|
|
2021
Q3 | $7.01M | Sell |
35,144
-6
| -0% | -$1.2K | 1.37% | 29 |
|
|
2021
Q2 | $6.72M | Sell |
35,150
-498
| -1% | -$95.2K | 1.32% | 29 |
|
|
2021
Q1 | $6.95M | Sell |
35,648
-107
| -0.3% | -$20.9K | 1.52% | 27 |
|
|
2020
Q4 | $6.22M | Buy |
35,755
+4,389
| +14% | +$763K | 1.56% | 30 |
|
|
2020
Q3 | $4.67M | Buy |
+31,366
| New | +$4.67M | 1.68% | 24 |
|
|
2020
Q2 | – | Sell |
-88,165
| Closed | -$11.9M | – | 55 |
|
|
2020
Q1 | $11.9M | Sell |
88,165
-3,062
| -3% | -$414K | 3.21% | 13 |
|
|
2019
Q4 | $12.6M | Sell |
91,227
-3,503
| -4% | -$485K | 2.12% | 17 |
|
|
2019
Q3 | $12.9M | Sell |
94,730
-2,949
| -3% | -$403K | 2.24% | 16 |
|
|
2019
Q2 | $13.1M | Sell |
97,679
-1,610
| -2% | -$216K | 1.96% | 17 |
|
|
2019
Q1 | $11.6M | Sell |
99,289
-2,292
| -2% | -$268K | 1.6% | 23 |
|
|
2018
Q4 | $11.2M | Sell |
101,581
-3,431
| -3% | -$379K | 1.66% | 22 |
|
|
2018
Q3 | $13.9M | Buy |
105,012
+1,055
| +1% | +$140K | 1.48% | 22 |
|
|
2018
Q2 | $13.9M | Sell |
103,957
-904
| -0.9% | -$121K | 1.47% | 23 |
|
|
2018
Q1 | $14.8M | Sell |
104,861
-9,223
| -8% | -$1.3M | 1.78% | 20 |
|
|
2017
Q4 | $17.8M | Buy |
114,084
+11,739
| +11% | +$1.83M | 2% | 19 |
|
|
2017
Q3 | $15.7M | Sell |
102,345
-2,806
| -3% | -$431K | 1.77% | 22 |
|
|
2017
Q2 | $17.3M | Buy |
105,151
+7,773
| +8% | +$1.28M | 2.13% | 17 |
|
|
2017
Q1 | $14.4M | Buy |
97,378
+14,420
| +17% | +$2.14M | 1.64% | 25 |
|
|
2016
Q4 | $11.7M | Sell |
82,958
-1,832
| -2% | -$257K | 1.38% | 27 |
|
|
2016
Q3 | $14.1M | Sell |
84,790
-1,192
| -1% | -$199K | 1.74% | 20 |
|
|
2016
Q2 | $16M | Sell |
85,982
-1,582
| -2% | -$295K | 2.06% | 17 |
|
|
2016
Q1 | $13.8M | Buy |
+87,564
| New | +$13.8M | 1.81% | 23 |
|