WorldQuant Millennium Advisors’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.36M | Sell |
8,686
-128,889
| -94% | -$94.4M | 0.03% | 291 |
|
|
2025
Q1 | $92.6M | Sell |
137,575
-13,693
| -9% | -$9.22M | 0.58% | 49 |
|
|
2024
Q4 | $86.2M | Buy |
+151,268
| New | +$86.2M | 0.56% | 46 |
|
|
2024
Q3 | – | Sell |
-24,506
| Closed | -$14.3M | – | 476 |
|
|
2024
Q2 | $14.3M | Buy |
+24,506
| New | +$14.3M | 0.13% | 179 |
|
|
2023
Q3 | – | Sell |
-87,467
| Closed | -$37.4M | – | 403 |
|
|
2023
Q2 | $37.4M | Sell |
87,467
-25,873
| -23% | -$11.1M | 0.63% | 35 |
|
|
2023
Q1 | $40.4M | Buy |
113,340
+67,429
| +147% | +$24M | 0.75% | 33 |
|
|
2022
Q4 | $17.2M | Buy |
+45,911
| New | +$17.2M | 0.39% | 92 |
|
|
2022
Q3 | – | Sell |
-13,546
| Closed | -$4.42M | – | 355 |
|
|
2022
Q2 | $4.42M | Sell |
13,546
-29,033
| -68% | -$9.47M | 0.13% | 202 |
|
|
2022
Q1 | $13M | Buy |
+42,579
| New | +$13M | 0.32% | 112 |
|
|
2021
Q4 | – | Sell |
-8,255
| Closed | -$1.65M | – | 357 |
|
|
2021
Q3 | $1.65M | Sell |
8,255
-153,032
| -95% | -$30.5M | 0.04% | 259 |
|
|
2021
Q2 | $30.8M | Buy |
+161,287
| New | +$30.8M | 0.68% | 38 |
|
|
2021
Q1 | – | Sell |
-93,195
| Closed | -$16.2M | – | 355 |
|
|
2020
Q4 | $16.2M | Sell |
93,195
-1,037
| -1% | -$180K | 0.35% | 95 |
|
|
2020
Q3 | $14M | Buy |
94,232
+736
| +0.8% | +$110K | 0.33% | 95 |
|
|
2020
Q2 | $14.3M | Sell |
93,496
-10,719
| -10% | -$1.64M | 0.33% | 102 |
|
|
2020
Q1 | $14.1M | Sell |
104,215
-76,270
| -42% | -$10.3M | 0.34% | 92 |
|
|
2019
Q4 | $25M | Buy |
180,485
+101,325
| +128% | +$14M | 0.48% | 75 |
|
|
2019
Q3 | $10.8M | Buy |
+79,160
| New | +$10.8M | 0.21% | 152 |
|