World Asset Management’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.41M | Sell |
7,057
-501
| -7% | -$100K | 0.14% | 143 |
|
|
2021
Q2 | $1.45M | Sell |
7,558
-385
| -5% | -$74.4K | 0.13% | 160 |
|
|
2021
Q1 | $1.49M | Sell |
7,943
-533
| -6% | -$97.3K | 0.13% | 156 |
|
|
2020
Q4 | $1.47M | Sell |
8,476
-1,397
| -14% | -$233K | 0.14% | 148 |
|
|
2020
Q3 | $1.47M | Sell |
9,873
-635
| -6% | -$96.4K | 0.15% | 140 |
|
|
2020
Q2 | $1.61M | Sell |
10,508
-2,931
| -22% | -$423K | 0.18% | 122 |
|
|
2020
Q1 | $1.82M | Sell |
13,439
-4,731
| -26% | -$693K | 0.16% | 136 |
|
|
2019
Q4 | $2.51M | Sell |
18,170
-47
| -0.3% | -$6.64K | 0.12% | 178 |
|
|
2019
Q3 | $2.49M | Buy |
18,217
+264
| +1% | +$37.4K | 0.12% | 175 |
|
|
2019
Q2 | $2.41M | Buy |
17,953
+410
| +2% | +$51.1K | 0.12% | 178 |
|
|
2019
Q1 | $2.05M | Buy |
17,543
+3,734
| +27% | +$461K | 0.1% | 198 |
|
|
2018
Q4 | $1.52M | Sell |
13,809
-491
| -3% | -$61.2K | 0.09% | 217 |
|
|
2018
Q3 | $1.9M | Buy |
14,300
+146
| +1% | +$19K | 0.09% | 243 |
|
|
2018
Q2 | $1.89M | Buy |
14,154
+384
| +3% | +$56.2K | 0.09% | 246 |
|
|
2018
Q1 | $1.94M | Sell |
13,770
-4,939
| -26% | -$770K | 0.09% | 263 |
|
|
2017
Q4 | $2.92M | Sell |
18,709
-1,474
| -7% | -$218K | 0.1% | 245 |
|
|
2017
Q3 | $3.1M | Sell |
20,183
-162
| -0.8% | -$25.3K | 0.1% | 235 |
|
|
2017
Q2 | $3.35M | Sell |
20,345
-4,551
| -18% | -$690K | 0.12% | 200 |
|
|
2017
Q1 | $3.69M | Buy |
24,896
+2,550
| +11% | +$373K | 0.12% | 195 |
|
|
2016
Q4 | $3.14M | Sell |
22,346
-1,502
| -6% | -$221K | 0.12% | 204 |
|
|
2016
Q3 | $3.98M | Buy |
23,848
+475
| +2% | +$88.5K | 0.14% | 162 |
|
|
2016
Q2 | $4.36M | Buy |
23,373
+13
| +0.1% | +$2.28K | 0.17% | 133 |
|
|
2016
Q1 | $3.67M | Sell |
23,360
-2,929
| -11% | -$473K | 0.15% | 161 |
|
|
2015
Q4 | $5.18M | Buy |
26,289
+290
| +1% | +$54.8K | 0.2% | 107 |
|
|
2015
Q3 | $4.81M | Buy |
25,999
+309
| +1% | +$65.5K | 0.2% | 102 |
|
|
2015
Q2 | $5.78M | Sell |
25,690
-3,081
| -11% | -$712K | 0.23% | 90 |
|
|
2015
Q1 | $6.51M | Sell |
28,771
-188
| -0.6% | -$41.7K | 0.22% | 87 |
|
|
2014
Q4 | $6.01M | Sell |
28,959
-5,820
| -17% | -$1.18M | 0.21% | 98 |
|
|
2014
Q3 | $6.77M | Buy |
34,779
+1,908
| +6% | +$367K | 0.2% | 101 |
|
|
2014
Q2 | $6.12M | Sell |
32,871
-237
| -0.7% | -$42.2K | 0.19% | 108 |
|
|
2014
Q1 | $5.85M | Sell |
33,108
-2,333
| -7% | -$408K | 0.18% | 112 |
|
|
2013
Q4 | $5.72M | Sell |
35,441
-5,586
| -14% | -$858K | 0.16% | 142 |
|
|
2013
Q3 | $5.26M | Sell |
41,027
-4,738
| -10% | -$582K | 0.13% | 181 |
|
|
2013
Q2 | $5.24M | Buy |
+45,765
| New | +$5.09M | 0.12% | 189 |
|
Other funds holding MCK
World Asset Management's MCK Position: Q3 2021 in Review
World Asset Management reduced its McKesson (MCK) stake by 6.6% in Q3 2021, selling an estimated $100K and leaving 7,057 shares worth $1.41M. The position accounts for 0.14% of the portfolio, ranked #143.
World Asset Management first reported a position in MCK in Q2 2013 and has held it in 34 quarters since. The position peaked at $6.77M in Q3 2014. 967 funds tracked by Wall St. Rank hold MCK as of Q3 2021.
- World Asset Management held 7,057 shares of McKesson worth $1.41M as of Q3 2021.
- World Asset Management sold 501 McKesson shares in Q3 2021, an estimated $100K.
- McKesson made up 0.14% of World Asset Management's portfolio in Q3 2021, its #143 holding.
- World Asset Management first reported a position in McKesson in Q2 2013 and has held it in 34 quarters since.
- World Asset Management's McKesson position peaked at $6.77M in Q3 2014.
- 967 funds tracked by Wall St. Rank held McKesson as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.