Wasatch Advisors’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,847
| Closed | -$246K | – | 258 |
|
|
2018
Q2 | $246K | Hold |
1,847
| – | – | ﹤0.01% | 276 |
|
|
2018
Q1 | $260K | Sell |
1,847
-1,500
| -45% | -$211K | ﹤0.01% | 290 |
|
|
2017
Q4 | $522K | Sell |
3,347
-34,924
| -91% | -$5.45M | 0.01% | 276 |
|
|
2017
Q3 | $5.88M | Hold |
38,271
| – | – | 0.08% | 150 |
|
|
2017
Q2 | $6.3M | Sell |
38,271
-15,990
| -29% | -$2.63M | 0.09% | 146 |
|
|
2017
Q1 | $8.05M | Sell |
54,261
-9,251
| -15% | -$1.37M | 0.12% | 130 |
|
|
2016
Q4 | $8.92M | Buy |
63,512
+47,516
| +297% | +$6.67M | 0.13% | 123 |
|
|
2016
Q3 | $2.67M | Buy |
15,996
+1,293
| +9% | +$216K | 0.04% | 238 |
|
|
2016
Q2 | $2.74M | Buy |
14,703
+7,660
| +109% | +$1.43M | 0.04% | 238 |
|
|
2016
Q1 | $1.11M | Sell |
7,043
-18,217
| -72% | -$2.87M | 0.02% | 317 |
|
|
2015
Q4 | $4.98M | Buy |
25,260
+17,660
| +232% | +$3.48M | 0.07% | 215 |
|
|
2015
Q3 | $1.41M | Buy |
+7,600
| New | +$1.41M | 0.02% | 308 |
|
|
2013
Q4 | – | Sell |
-128,992
| Closed | -$16.6M | – | 381 |
|
|
2013
Q3 | $16.6M | Sell |
128,992
-40,838
| -24% | -$5.24M | 0.17% | 163 |
|
|
2013
Q2 | $19.4M | Buy |
+169,830
| New | +$19.4M | 0.21% | 158 |
|