Hedge Fund - Healthcor Management LP
Mckesson Corp (MCK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $372.97 |
| 2 | 2022 - Q3 (2022-09-30) | $11,909,000 | 1.48% | 35,040 | $347.15 |
| 3 | 2022 - Q2 (2022-06-30) | $11,430,000 | 1.14% | 35,040 | $319.95 |
| 4 | 2022 - Q1 (2022-03-31) | $29,327,000 | 1.95% | 95,800 | $271.95 |
| 5 | 2021 - Q4 (2021-12-31) | $15,926,000 | 0.86% | 64,070 | $219.54 |
| 6 | 2021 - Q3 (2021-09-30) | $88,220,000 | 3.8% | 442,470 | $199.90 |
| 7 | 2021 - Q2 (2021-06-30) | $30,744,000 | 1.22% | 160,760 | $193.15 |
| 8 | 2021 - Q1 (2021-03-31) | $92,318,000 | 3.26% | 473,330 | $182.53 |
| 9 | 2020 - Q4 (2020-12-31) | $73,533,000 | 2.83% | 422,800 | $166.54 |
| 10 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $175.42 |
| 11 | 2016 - Q1 (2016-03-31) | $11,975,000 | 0.67% | 76,150 | $161.58 |
| 12 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $188.80 |
| 13 | 2015 - Q3 (2015-09-30) | $50,883,000 | 2.86% | 275,000 | $211.95 |
| 14 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $221.80 |
| 15 | 2014 - Q4 (2014-12-31) | $36,451,000 | 2.03% | 175,600 | $203.15 |
| 16 | 2014 - Q3 (2014-09-30) | $53,534,000 | 2.74% | 275,000 | $192.49 |
| 17 | 2014 - Q2 (2014-06-30) | $52,530,000 | 2.63% | 282,100 | $177.91 |
| 18 | 2014 - Q1 (2014-03-31) | $61,800,000 | 3.71% | 350,000 | $174.74 |
| 19 | 2013 - Q4 (2013-12-31) | $96,840,000 | 5.88% | 600,000 | $153.59 |
| 20 | 2013 - Q3 (2013-09-30) | $22,224,000 | 1.19% | 173,218 | $122.85 |
| 21 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $111.30 |
| 22 | 2013 - Q1 (2013-03-31) | $32,388,000 | 1.41% | 300,000 | $104.96 |
| 23 | 2012 - Q1 (2012-03-31) | $62,176,000 | 2.44% | 708,400 | $82.23 |
| 24 | 2011 - Q4 (2011-12-31) | $24,152,000 | 0.91% | 310,000 | $77.99 |
| 25 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $78.12 |
| 26 | 2011 - Q2 (2011-06-30) | $837,000 | 0.02% | 10,000 | $82.88 |
The displayed share prices are average quarterly stock market prices.