Hedge Fund - Rhenman & Partners Asset Management
Mckesson Corp (MCK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $20,999,424 | 1.96% | 25,600 | $816.07 |
| 2 | 2025 - Q3 (2025-09-30) | $20,549,564 | 2.27% | 26,600 | $704.24 |
| 3 | 2025 - Q2 (2025-06-30) | $20,310,463 | 2.57% | 27,717 | $705.71 |
| 4 | 2025 - Q1 (2025-03-31) | $31,776,569 | 3.65% | 47,217 | $618.25 |
| 5 | 2024 - Q4 (2024-12-31) | $19,443,619 | 1.99% | 34,117 | $560.04 |
| 6 | 2024 - Q3 (2024-09-30) | $14,890,447 | 1.2% | 30,117 | $556.84 |
| 7 | 2024 - Q2 (2024-06-30) | $17,521,200 | 1.68% | 30,000 | $556.70 |
| 8 | 2024 - Q1 (2024-03-31) | $23,621,400 | 2.23% | 44,000 | $507.73 |
| 9 | 2023 - Q4 (2023-12-31) | $21,297,080 | 2.12% | 46,000 | $454.73 |
| 10 | 2023 - Q3 (2023-09-30) | $30,874,350 | 3.32% | 71,000 | $421.42 |
| 11 | 2023 - Q2 (2023-06-30) | $30,339,010 | 3.19% | 71,000 | $384.35 |
| 12 | 2023 - Q1 (2023-03-31) | $22,182,360 | 2.43% | 62,000 | $361.21 |
| 13 | 2022 - Q4 (2022-12-31) | $14,629,680 | 1.52% | 39,000 | $372.97 |
| 14 | 2022 - Q3 (2022-09-30) | $19,469,000 | 2.03% | 50,000 | $347.15 |
| 15 | 2022 - Q2 (2022-06-30) | $20,551,000 | 2.33% | 63,000 | $319.95 |
| 16 | 2022 - Q1 (2022-03-31) | $29,082,000 | 2.86% | 95,000 | $271.95 |
| 17 | 2021 - Q4 (2021-12-31) | $44,055,000 | 2.92% | 177,000 | $219.54 |
| 18 | 2021 - Q3 (2021-09-30) | $29,508,000 | 2.07% | 148,000 | $199.90 |
| 19 | 2021 - Q2 (2021-06-30) | $14,917,000 | 1.01% | 78,000 | $193.15 |
| 20 | 2021 - Q1 (2021-03-31) | $17,164,000 | 1.19% | 88,000 | $182.53 |
| 21 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $147.10 |
| 22 | 2016 - Q3 (2016-09-30) | $4,168,750,000 | 0.66% | 25,000 | $186.40 |
| 23 | 2016 - Q2 (2016-06-30) | $5,600,000 | 0.99% | 30,000 | $175.42 |
| 24 | 2016 - Q1 (2016-03-31) | $6,290,000 | 1.24% | 40,000 | $161.58 |
| 25 | 2015 - Q4 (2015-12-31) | $11,637,000 | 1.75% | 59,000 | $188.80 |
The displayed share prices are average quarterly stock market prices.
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