Muhlenkamp & Co — MCK Trade History
Quarter-by-quarter changes in the MCKESSON CORP position · CUSIP 58155Q103
Currently held · 9.5 YearsFirst seen: 2016 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-18 | Add | 27,202 | 33 | +0.1% | $20.6M | 5.95% |
| 2026 Q1 | 2026-05-06 | Reduce | 27,169 | -24 | -0.1% | $23.5M | 6.19% |
| 2025 Q4 | 2026-02-04 | Add | 27,193 | 85 | +0.3% | $22.3M | 6.00% |
| 2025 Q3 | 2025-11-07 | Add | 27,108 | 24 | +0.1% | $20.9M | 5.69% |
| 2025 Q2 | 2025-07-24 | Reduce | 27,084 | -11,505 | -29.8% | $19.8M | 6.19% |
| 2025 Q1 | 2025-05-13 | Reduce | 38,589 | -72 | -0.2% | $26.0M | 8.50% |
| 2024 Q4 | 2025-02-13 | Add | 38,661 | 54 | +0.1% | $22.0M | 6.69% |
| 2024 Q3 | 2024-11-12 | Reduce | 38,607 | -29 | -0.1% | $19.1M | 5.85% |
| 2024 Q2 | 2024-07-17 | Reduce | 38,636 | -55 | -0.1% | $22.6M | 7.04% |
| 2024 Q1 | 2024-04-23 | Add | 38,691 | 209 | +0.5% | $20.8M | 6.03% |
| 2023 Q4 | 2024-01-08 | Add | 38,482 | 215 | +0.6% | $17.8M | 5.83% |
| 2023 Q3 | 2023-12-06 | Reduce | 38,267 | -58 | -0.2% | $16.6M | 5.74% |
| 2023 Q2 | 2023-07-14 | Add | 38,325 | 76 | +0.2% | $16.4M | 5.80% |
| 2022 Q4 | 2023-01-31 | Add | 38,249 | 40 | +0.1% | $14.3M | 6.08% |
| 2022 Q3 | 2022-11-01 | Add | 38,209 | 285 | +0.8% | $13.0M | 5.80% |
| 2022 Q2 | 2022-07-18 | Reduce | 37,924 | -27,661 | -42.2% | $12.4M | 5.79% |
| 2022 Q1 | 2022-04-01 | Add | 65,585 | 85 | +0.1% | $20.1M | 6.99% |
| 2021 Q4 | 2022-03-29 | Reduce | 65,500 | -48 | -0.1% | $16.3M | 5.67% |
| 2021 Q3 | 2021-12-10 | Hold | 65,548 | — | 0.0% | $13.1M | 5.02% |
| 2021 Q1 | 2021-08-18 | Reduce | 65,548 | -83 | -0.1% | $13.3M | 4.92% |
| 2021 Q2 | 2021-08-18 | Reduce | 65,631 | -5,424 | -7.6% | $12.6M | 4.60% |
| 2020 Q4 | 2021-02-11 | Add | 71,055 | 204 | +0.3% | $12.4M | 4.97% |
| 2020 Q3 | 2020-11-13 | Add | 70,851 | 312 | +0.4% | $10.6M | 5.46% |
| 2020 Q2 | 2020-08-20 | Reduce | 70,539 | -2 | -0.0% | $10.8M | 5.79% |
| 2019 Q4 | 2020-02-20 | Add | 70,541 | 3 | +0.0% | $9.8M | 4.26% |
| 2019 Q3 | 2019-11-27 | Add | 70,538 | 1,110 | +1.6% | $9.6M | 4.70% |
| 2019 Q2 | 2019-08-28 | Reduce | 69,428 | -172 | -0.2% | $9.3M | 4.54% |
| 2019 Q1 | 2019-05-23 | Reduce | 69,600 | -1,142 | -1.6% | $8.1M | 3.86% |
| 2018 Q3 | 2018-11-13 | Reduce | 70,742 | -348 | -0.5% | $9.4M | 4.01% |
| 2018 Q2 | 2018-08-13 | Hold | 71,090 | — | 0.0% | $9.5M | 3.62% |
| 2018 Q1 | 2018-05-11 | Add | 71,090 | 1,143 | +1.6% | $10.0M | 3.63% |
| 2017 Q4 | 2018-02-14 | Reduce | 69,947 | -1,009 | -1.4% | $10.9M | 3.22% |
| 2017 Q3 | 2017-11-13 | Reduce | 70,956 | -409 | -0.6% | $10.9M | 3.43% |
| 2017 Q2 | 2017-08-11 | Reduce | 71,365 | -65 | -0.1% | $11.7M | 3.68% |
| 2017 Q1 | 2017-05-17 | Reduce | 71,430 | -337 | -0.5% | $10.6M | 3.25% |
| 2016 Q4 | 2017-02-09 | Add | 71,767 | 26,014 | +56.9% | $10.1M | 3.18% |
| 2016 Q3 | 2016-11-14 | Reduce | 45,753 | -430 | -0.9% | $7.6M | 2.88% |
| 2016 Q2 | 2016-08-09 | New | 46,183 | 46,183 | — | $8.6M | 3.37% |
| 2016 Q1 | 2016-05-12 | — | — | — | — | — | — |
| 2015 Q4 | 2016-02-10 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.