Wolverine Asset Management’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,142
| Closed | -$600K | – | 1913 |
|
|
2021
Q2 | $600K | Buy |
+3,142
| New | +$600K | ﹤0.01% | 663 |
|
|
2021
Q1 | – | Sell |
-304
| Closed | -$52K | – | 1899 |
|
|
2020
Q4 | $52K | Sell |
304
-1,894
| -86% | -$324K | ﹤0.01% | 1034 |
|
|
2020
Q3 | $327K | Buy |
+2,198
| New | +$327K | ﹤0.01% | 623 |
|
|
2020
Q2 | – | Sell |
-732
| Closed | -$99K | – | 1400 |
|
|
2020
Q1 | $99K | Buy |
+732
| New | +$99K | ﹤0.01% | 828 |
|
|
2018
Q4 | – | Sell |
-2
| Closed | – | – | 1213 |
|
|
2018
Q3 | $0 | Sell |
2
-328
| -99% | – | ﹤0.01% | 1147 |
|
|
2018
Q2 | $44K | Sell |
330
-41,684
| -99% | -$5.56M | ﹤0.01% | 863 |
|
|
2018
Q1 | $5.92M | Buy |
+42,014
| New | +$5.92M | 0.08% | 132 |
|
|
2016
Q1 | – | Sell |
-202,415
| Closed | -$39.9M | – | 970 |
|
|
2015
Q4 | $39.9M | Buy |
202,415
+199,700
| +7,355% | +$39.4M | 0.86% | 25 |
|
|
2015
Q3 | $502K | Hold |
2,715
| – | – | 0.01% | 534 |
|
|
2015
Q2 | $610K | Hold |
2,715
| – | – | 0.01% | 486 |
|
|
2015
Q1 | $614K | Buy |
+2,715
| New | +$614K | 0.01% | 473 |
|
|
2014
Q4 | – | Sell |
-1,093
| Closed | -$212K | – | 1297 |
|
|
2014
Q3 | $212K | Sell |
1,093
-608
| -36% | -$118K | ﹤0.01% | 774 |
|
|
2014
Q2 | $316K | Sell |
1,701
-3,314
| -66% | -$616K | 0.01% | 592 |
|
|
2014
Q1 | $885K | Buy |
5,015
+3,100
| +162% | +$547K | 0.02% | 378 |
|
|
2013
Q4 | $309K | Sell |
1,915
-435
| -19% | -$70.2K | 0.01% | 744 |
|
|
2013
Q3 | $301K | Sell |
2,350
-2,800
| -54% | -$359K | 0.01% | 732 |
|
|
2013
Q2 | $589K | Buy |
+5,150
| New | +$589K | 0.02% | 517 |
|