VVP
Vulcan Value Partners’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,278,129
| Closed | -$315M | – | 47 |
|
|
2019
Q4 | $315M | Sell |
2,278,129
-842,882
| -27% | -$117M | 2.42% | 16 |
|
|
2019
Q3 | $427M | Sell |
3,121,011
-876,437
| -22% | -$120M | 3.61% | 11 |
|
|
2019
Q2 | $537M | Sell |
3,997,448
-220,853
| -5% | -$29.7M | 4.78% | 6 |
|
|
2019
Q1 | $494M | Sell |
4,218,301
-273,090
| -6% | -$32M | 4.26% | 8 |
|
|
2018
Q4 | $496M | Sell |
4,491,391
-927,581
| -17% | -$102M | 4.57% | 7 |
|
|
2018
Q3 | $719M | Buy |
5,418,972
+1,650,873
| +44% | +$219M | 5.25% | 2 |
|
|
2018
Q2 | $503M | Buy |
3,768,099
+273,090
| +8% | +$36.4M | 3.89% | 9 |
|
|
2018
Q1 | $492M | Sell |
3,495,009
-117,380
| -3% | -$16.5M | 3.97% | 8 |
|
|
2017
Q4 | $563M | Buy |
3,612,389
+305,492
| +9% | +$47.6M | 4.61% | 5 |
|
|
2017
Q3 | $508M | Buy |
3,306,897
+39,686
| +1% | +$6.1M | 4.35% | 6 |
|
|
2017
Q2 | $538M | Sell |
3,267,211
-133,669
| -4% | -$22M | 4.79% | 4 |
|
|
2017
Q1 | $504M | Sell |
3,400,880
-60,314
| -2% | -$8.94M | 4.35% | 4 |
|
|
2016
Q4 | $486M | Buy |
3,461,194
+1,775,467
| +105% | +$249M | 4.33% | 4 |
|
|
2016
Q3 | $281M | Buy |
+1,685,727
| New | +$281M | 2.58% | 17 |
|