Viking Global Investors’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-142,169
| Closed | -$83M | – | 98 |
|
|
2024
Q2 | $83M | Sell |
142,169
-448,411
| -76% | -$262M | 0.32% | 59 |
|
|
2024
Q1 | $317M | Sell |
590,580
-1,642,625
| -74% | -$882M | 1.18% | 29 |
|
|
2023
Q4 | $1.03B | Buy |
2,233,205
+775,480
| +53% | +$359M | 3.79% | 6 |
|
|
2023
Q3 | $634M | Buy |
1,457,725
+933,582
| +178% | +$406M | 2.57% | 13 |
|
|
2023
Q2 | $224M | Sell |
524,143
-2,682,937
| -84% | -$1.15B | 0.92% | 38 |
|
|
2023
Q1 | $1.14B | Buy |
3,207,080
+1,002,662
| +45% | +$357M | 5.36% | 2 |
|
|
2022
Q4 | $827M | Sell |
2,204,418
-404,162
| -15% | -$152M | 4.14% | 4 |
|
|
2022
Q3 | $887M | Buy |
2,608,580
+983,065
| +60% | +$334M | 4.09% | 4 |
|
|
2022
Q2 | $530M | Buy |
+1,625,515
| New | +$530M | 2.43% | 14 |
|
|
2020
Q1 | – | Sell |
-1,508,413
| Closed | -$209M | – | 74 |
|
|
2019
Q4 | $209M | Buy |
+1,508,413
| New | +$209M | 0.98% | 30 |
|
|
2016
Q1 | – | Sell |
-2,761,995
| Closed | -$545M | – | 75 |
|
|
2015
Q4 | $545M | Buy |
2,761,995
+487,767
| +21% | +$96.2M | 2.05% | 17 |
|
|
2015
Q3 | $421M | Buy |
2,274,228
+1,648,660
| +264% | +$305M | 1.61% | 19 |
|
|
2015
Q2 | $141M | Buy |
+625,568
| New | +$141M | 0.53% | 40 |
|
|
2014
Q1 | – | Sell |
-1,261,574
| Closed | -$204M | – | 71 |
|
|
2013
Q4 | $204M | Buy |
+1,261,574
| New | +$204M | 0.95% | 34 |
|