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.