Vident Investment Advisory’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,925
| Closed | -$12.4M | – | 613 |
|
|
2023
Q2 | $12.4M | Sell |
28,925
-4,143
| -13% | -$1.77M | 0.43% | 48 |
|
|
2023
Q1 | $11.8M | Buy |
33,068
+1,473
| +5% | +$524K | 0.38% | 52 |
|
|
2022
Q4 | $11.9M | Sell |
31,595
-4,207
| -12% | -$1.58M | 0.45% | 42 |
|
|
2022
Q3 | $11.8M | Sell |
35,802
-4,820
| -12% | -$1.59M | 0.39% | 60 |
|
|
2022
Q2 | $13.3M | Sell |
40,622
-3,741
| -8% | -$1.22M | 0.4% | 58 |
|
|
2022
Q1 | $13.6M | Buy |
44,363
+11,978
| +37% | +$3.67M | 0.35% | 64 |
|
|
2021
Q4 | $8.05M | Buy |
32,385
+6,334
| +24% | +$1.57M | 0.21% | 100 |
|
|
2021
Q3 | $5.19M | Sell |
26,051
-4,980
| -16% | -$993K | 0.16% | 128 |
|
|
2021
Q2 | $5.94M | Buy |
31,031
+1,719
| +6% | +$329K | 0.18% | 100 |
|
|
2021
Q1 | $5.72M | Buy |
29,312
+4,188
| +17% | +$817K | 0.19% | 89 |
|
|
2020
Q4 | $4.37M | Buy |
25,124
+1,523
| +6% | +$265K | 0.18% | 100 |
|
|
2020
Q3 | $3.52M | Buy |
23,601
+12,011
| +104% | +$1.79M | 0.17% | 107 |
|
|
2020
Q2 | $1.78M | Buy |
11,590
+2,212
| +24% | +$339K | 0.09% | 230 |
|
|
2020
Q1 | $1.27M | Buy |
9,378
+5,344
| +132% | +$723K | 0.08% | 306 |
|
|
2019
Q4 | $558K | Sell |
4,034
-90
| -2% | -$12.4K | 0.03% | 522 |
|
|
2019
Q3 | $563K | Sell |
4,124
-242
| -6% | -$33K | 0.05% | 301 |
|
|
2019
Q2 | $587K | Sell |
4,366
-19,976
| -82% | -$2.69M | 0.05% | 278 |
|
|
2019
Q1 | $2.85M | Buy |
24,342
+16,696
| +218% | +$1.95M | 0.15% | 158 |
|
|
2018
Q4 | $845K | Buy |
7,646
+2,722
| +55% | +$301K | 0.05% | 452 |
|
|
2018
Q3 | $653K | Sell |
4,924
-20,094
| -80% | -$2.66M | 0.03% | 598 |
|
|
2018
Q2 | $3.34M | Buy |
25,018
+215
| +0.9% | +$28.7K | 0.13% | 196 |
|
|
2018
Q1 | $3.68M | Buy |
24,803
+5,282
| +27% | +$783K | 0.15% | 139 |
|
|
2017
Q4 | $3.04M | Buy |
19,521
+712
| +4% | +$111K | 0.14% | 196 |
|
|
2017
Q3 | $2.89M | Buy |
18,809
+132
| +0.7% | +$20.3K | 0.16% | 162 |
|
|
2017
Q2 | $3.07M | Buy |
18,677
+252
| +1% | +$41.5K | 0.25% | 84 |
|
|
2017
Q1 | $2.73M | Buy |
18,425
+3,399
| +23% | +$504K | 0.27% | 100 |
|
|
2016
Q4 | $2.11M | Buy |
15,026
+104
| +0.7% | +$14.6K | 0.26% | 206 |
|
|
2016
Q3 | $2.49M | Buy |
14,922
+3,312
| +29% | +$552K | 0.33% | 96 |
|
|
2016
Q2 | $2.17M | Sell |
11,610
-25,202
| -68% | -$4.7M | 0.3% | 158 |
|
|
2016
Q1 | $5.79K | Buy |
36,812
+18,401
| +100% | +$2.89K | 0.36% | 42 |
|
|
2015
Q4 | $3.63M | Buy |
18,411
+14,088
| +326% | +$2.78M | 0.46% | 10 |
|
|
2015
Q3 | $800K | Buy |
4,323
+521
| +14% | +$96.4K | 0.11% | 266 |
|
|
2015
Q2 | $855K | Buy |
3,802
+262
| +7% | +$58.9K | 0.11% | 229 |
|
|
2015
Q1 | $801K | Buy |
+3,540
| New | +$801K | 0.16% | 164 |
|