Hedge Fund - Partner Fund Management
Mckesson Corp (MCK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $65,615,179 | 4.76% | 97,498 | $618.25 |
| 2 | 2024 - Q4 (2024-12-31) | $55,565,085 | 3.44% | 97,498 | $560.04 |
| 3 | 2024 - Q3 (2024-09-30) | $48,204,961 | 2.73% | 97,498 | $556.84 |
| 4 | 2024 - Q2 (2024-06-30) | $56,942,732 | 2.81% | 97,498 | $556.70 |
| 5 | 2024 - Q1 (2024-03-31) | $52,341,801 | 2.46% | 97,498 | $507.73 |
| 6 | 2023 - Q4 (2023-12-31) | $45,139,624 | 2.7% | 97,498 | $454.73 |
| 7 | 2023 - Q3 (2023-09-30) | $42,397,005 | 1.99% | 97,498 | $421.42 |
| 8 | 2023 - Q2 (2023-06-30) | $45,214,098 | 1.75% | 105,811 | $384.35 |
| 9 | 2023 - Q1 (2023-03-31) | $37,674,007 | 1.66% | 105,811 | $361.21 |
| 10 | 2022 - Q4 (2022-12-31) | $39,691,822 | 1.42% | 105,811 | $372.97 |
| 11 | 2022 - Q3 (2022-09-30) | $35,962,000 | 1.3% | 105,811 | $347.15 |
| 12 | 2022 - Q2 (2022-06-30) | $34,517,000 | 1.31% | 105,811 | $319.95 |
| 13 | 2022 - Q1 (2022-03-31) | $32,392,000 | 1.21% | 105,811 | $271.95 |
| 14 | 2021 - Q4 (2021-12-31) | $43,997,000 | 1.49% | 177,000 | $219.54 |
| 15 | 2021 - Q3 (2021-09-30) | $69,620,000 | 2.04% | 349,181 | $199.90 |
| 16 | 2021 - Q2 (2021-06-30) | $68,126,000 | 2.13% | 356,231 | $193.15 |
| 17 | 2021 - Q1 (2021-03-31) | $69,479,000 | 2.12% | 356,231 | $182.53 |
| 18 | 2020 - Q4 (2020-12-31) | $53,739,000 | 1.89% | 308,987 | $166.54 |
| 19 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $151.83 |
| 20 | 2020 - Q2 (2020-06-30) | $50,502,000 | 2.61% | 329,175 | $144.42 |
| 21 | 2020 - Q1 (2020-03-31) | $46,523,000 | 3.82% | 343,950 | $146.48 |
| 22 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $156.09 |
| 23 | 2017 - Q2 (2017-06-30) | $72,078,000 | 1.94% | 438,055 | $151.61 |
| 24 | 2016 - Q2 (2016-06-30) | $52,493,000 | 1.58% | 281,238 | $175.42 |
| 25 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $161.58 |
| 26 | 2015 - Q4 (2015-12-31) | $14,324,000 | 0.43% | 72,627 | $188.80 |
| 27 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $231.21 |
| 28 | 2015 - Q1 (2015-03-31) | $82,057,000 | 2.26% | 362,765 | $221.80 |
| 29 | 2014 - Q4 (2014-12-31) | $82,042,000 | 1.91% | 395,231 | $203.15 |
| 30 | 2014 - Q3 (2014-09-30) | $36,085,000 | 0.83% | 185,365 | $192.49 |
| 31 | 2014 - Q2 (2014-06-30) | $162,024,000 | 3.23% | 870,113 | $177.91 |
| 32 | 2014 - Q1 (2014-03-31) | $85,825,000 | 1.55% | 486,067 | $174.74 |
| 33 | 2013 - Q4 (2013-12-31) | $18,903,000 | 0.37% | 117,117 | $153.59 |
| 34 | 2013 - Q3 (2013-09-30) | $14,050,000 | 0.33% | 109,508 | $122.85 |
| 35 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $77.13 |
| 36 | 2010 - Q4 (2010-12-31) | $78,873,000 | 4.13% | 1,120,673 | $65.37 |
The displayed share prices are average quarterly stock market prices.