Hedge Fund - Glenview Capital
Mckesson Corp (MCK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $151,346,310 | 3.23% | 326,896 | $454.73 |
| 2 | 2023 - Q3 (2023-09-30) | $155,708,914 | 3.52% | 358,075 | $421.42 |
| 3 | 2023 - Q2 (2023-06-30) | $161,605,651 | 3.64% | 378,193 | $384.35 |
| 4 | 2023 - Q1 (2023-03-31) | $227,849,569 | 4.99% | 639,937 | $361.21 |
| 5 | 2022 - Q4 (2022-12-31) | $244,069,202 | 5.4% | 650,643 | $372.97 |
| 6 | 2022 - Q3 (2022-09-30) | $221,867,000 | 5.54% | 652,799 | $347.15 |
| 7 | 2022 - Q2 (2022-06-30) | $236,776,000 | 5.92% | 725,839 | $319.95 |
| 8 | 2022 - Q1 (2022-03-31) | $286,550,000 | 5.8% | 936,041 | $271.95 |
| 9 | 2021 - Q4 (2021-12-31) | $382,761,000 | 8.15% | 1,539,852 | $219.54 |
| 10 | 2021 - Q3 (2021-09-30) | $345,135,000 | 6.25% | 1,731,042 | $199.90 |
| 11 | 2021 - Q2 (2021-06-30) | $283,431,000 | 4.68% | 1,482,070 | $193.15 |
| 12 | 2021 - Q1 (2021-03-31) | $343,408,000 | 5.81% | 1,760,705 | $182.53 |
| 13 | 2020 - Q4 (2020-12-31) | $203,084,000 | 4.65% | 1,167,689 | $166.54 |
| 14 | 2020 - Q3 (2020-09-30) | $188,733,000 | 5.92% | 1,267,259 | $151.83 |
| 15 | 2020 - Q2 (2020-06-30) | $186,974,000 | 5.15% | 1,218,704 | $144.42 |
| 16 | 2020 - Q1 (2020-03-31) | $222,115,000 | 6.03% | 1,642,134 | $146.48 |
| 17 | 2019 - Q4 (2019-12-31) | $513,525,000 | 4.49% | 3,712,589 | $141.34 |
| 18 | 2019 - Q3 (2019-09-30) | $547,271,000 | 5.75% | 4,004,618 | $141.84 |
| 19 | 2019 - Q2 (2019-06-30) | $605,510,000 | 5.48% | 4,505,619 | $124.69 |
| 20 | 2019 - Q1 (2019-03-31) | $575,807,000 | 5.13% | 4,918,907 | $123.43 |
| 21 | 2018 - Q4 (2018-12-31) | $499,422,000 | 4.83% | 4,520,886 | $124.71 |
| 22 | 2018 - Q3 (2018-09-30) | $645,686,000 | 4.1% | 4,867,591 | $130.40 |
| 23 | 2018 - Q2 (2018-06-30) | $628,387,000 | 4.28% | 4,710,544 | $146.25 |
| 24 | 2018 - Q1 (2018-03-31) | $619,584,000 | 3.62% | 4,398,271 | $155.81 |
| 25 | 2017 - Q4 (2017-12-31) | $592,917,000 | 3.2% | 3,801,966 | $148.14 |
| 26 | 2017 - Q3 (2017-09-30) | $417,954,000 | 2.42% | 2,720,878 | $156.09 |
| 27 | 2017 - Q2 (2017-06-30) | $195,445,000 | 1.26% | 1,187,828 | $151.61 |
| 28 | 2017 - Q1 (2017-03-31) | $136,069,000 | 0.9% | 917,776 | $146.47 |
| 29 | 2016 - Q4 (2016-12-31) | $96,000,000 | 0.64% | 683,516 | $147.10 |
| 30 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $175.42 |
| 31 | 2016 - Q1 (2016-03-31) | $145,835,000 | 1.06% | 927,411 | $161.58 |
| 32 | 2015 - Q4 (2015-12-31) | $432,494,000 | 2.43% | 2,192,841 | $188.80 |
| 33 | 2015 - Q3 (2015-09-30) | $334,950,000 | 1.66% | 1,810,249 | $211.95 |
| 34 | 2015 - Q2 (2015-06-30) | $230,599,000 | 0.91% | 1,025,749 | $231.21 |
| 35 | 2015 - Q1 (2015-03-31) | $281,384,000 | 1.28% | 1,243,960 | $221.80 |
| 36 | 2014 - Q4 (2014-12-31) | $280,744,000 | 1.4% | 1,352,460 | $203.15 |
| 37 | 2014 - Q3 (2014-09-30) | $363,442,000 | 1.9% | 1,866,966 | $192.49 |
| 38 | 2014 - Q2 (2014-06-30) | $528,402,000 | 3.06% | 2,837,666 | $177.91 |
| 39 | 2014 - Q1 (2014-03-31) | $425,278,000 | 2.78% | 2,408,550 | $174.74 |
| 40 | 2013 - Q4 (2013-12-31) | $492,419,000 | 3.52% | 3,050,925 | $153.59 |
| 41 | 2013 - Q3 (2013-09-30) | $591,840,000 | 4.98% | 4,612,936 | $122.85 |
| 42 | 2013 - Q2 (2013-06-30) | $488,194,000 | 4.46% | 4,263,700 | $111.30 |
| 43 | 2013 - Q1 (2013-03-31) | $400,644,000 | 4.21% | 3,711,037 | $104.96 |
| 44 | 2012 - Q4 (2012-12-31) | $228,250,000 | 3.22% | 2,354,059 | $93.29 |
| 45 | 2012 - Q3 (2012-09-30) | $301,107,000 | 4.92% | 3,500,027 | $89.67 |
| 46 | 2012 - Q1 (2012-03-31) | $138,778,000 | 2.5% | 1,581,152 | $82.23 |
| 47 | 2011 - Q4 (2011-12-31) | $359,363,000 | 7.19% | 4,612,538 | $77.99 |
| 48 | 2011 - Q3 (2011-09-30) | $432,595,000 | 7.91% | 5,950,413 | $78.12 |
| 49 | 2011 - Q2 (2011-06-30) | $454,395,000 | 6.14% | 5,432,099 | $82.88 |
| 50 | 2011 - Q1 (2011-03-31) | $470,382,000 | 7.06% | 5,950,437 | $77.13 |
| 51 | 2010 - Q4 (2010-12-31) | $446,868,000 | 7.39% | 6,349,363 | $65.37 |
The displayed share prices are average quarterly stock market prices.