Hedge Fund - Stevens Capital 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) $398,000 0.1% 592 $618.25
2 2024 - Q4 (2024-12-31) $320,000 0.12% 561 $560.04
3 2024 - Q3 (2024-09-30) $0 0% 0 $556.84
4 2024 - Q2 (2024-06-30) $818,000 0.27% 1,400 $556.70
5 2024 - Q1 (2024-03-31) $1,610,000 0.31% 2,999 $507.73
6 2023 - Q4 (2023-12-31) $1,261,000 0.31% 2,723 $454.73
7 2023 - Q3 (2023-09-30) $571,000 0.16% 1,312 $421.42
8 2023 - Q2 (2023-06-30) $432,000 0.08% 1,012 $384.35
9 2023 - Q1 (2023-03-31) $719,000 0.17% 2,019 $361.21
10 2022 - Q4 (2022-12-31) $0 0% 0 $372.97
11 2022 - Q3 (2022-09-30) $245,000 0.15% 720 $347.15
12 2022 - Q1 (2022-03-31) $0 0% 0 $271.95
13 2021 - Q4 (2021-12-31) $388,000 0.08% 1,560 $219.54
14 2021 - Q3 (2021-09-30) $0 0% 0 $199.90
15 2021 - Q2 (2021-06-30) $230,000 0.06% 1,203 $193.15
16 2020 - Q1 (2020-03-31) $0 0% 0 $146.48
17 2019 - Q4 (2019-12-31) $2,501,000 0.23% 18,083 $141.34
18 2019 - Q3 (2019-09-30) $5,506,000 0.49% 40,292 $141.84
19 2019 - Q1 (2019-03-31) $0 0% 0 $123.43
20 2018 - Q4 (2018-12-31) $8,397,000 0.43% 76,008 $124.71
21 2018 - Q3 (2018-09-30) $0 0% 0 $130.40
22 2018 - Q2 (2018-06-30) $10,343,000 0.37% 77,534 $146.25
23 2018 - Q1 (2018-03-31) $2,657,000 0.1% 18,859 $155.81
24 2017 - Q4 (2017-12-31) $0 0% 0 $148.14
25 2017 - Q3 (2017-09-30) $9,789,000 0.36% 63,726 $156.09
26 2017 - Q2 (2017-06-30) $9,204,000 0.34% 55,936 $151.61
27 2017 - Q1 (2017-03-31) $0 0% 0 $146.47
28 2016 - Q4 (2016-12-31) $2,900,000 0.11% 20,647 $147.10
29 2016 - Q3 (2016-09-30) $26,051,000 1.08% 156,228 $186.40
30 2016 - Q2 (2016-06-30) $6,845,000 0.27% 36,673 $175.42
31 2016 - Q1 (2016-03-31) $10,038,000 0.39% 63,833 $161.58
32 2015 - Q4 (2015-12-31) $11,553,000 0.45% 58,577 $188.80
33 2015 - Q3 (2015-09-30) $31,351,000 1.43% 169,440 $211.95
34 2015 - Q2 (2015-06-30) $28,486,000 1.02% 126,713 $231.21
35 2015 - Q1 (2015-03-31) $2,405,000 0.08% 10,630 $221.80
36 2014 - Q4 (2014-12-31) $23,202,000 0.78% 111,776 $203.15
37 2014 - Q3 (2014-09-30) $18,845,000 0.56% 96,806 $192.49
38 2014 - Q2 (2014-06-30) $0 0% 0 $177.91
39 2014 - Q1 (2014-03-31) $25,717,000 0.69% 145,646 $174.74
40 2013 - Q4 (2013-12-31) $9,678,000 0.28% 59,960 $153.59
41 2013 - Q3 (2013-09-30) $21,054,000 0.62% 164,102 $122.85
42 2013 - Q2 (2013-06-30) $0 0% 0 $111.30
43 2013 - Q1 (2013-03-31) $18,244,000 0.59% 168,991 $104.96
44 2012 - Q4 (2012-12-31) $1,693,000 0.05% 17,459 $93.30

The displayed share prices are average quarterly stock market prices.