Richard Pzena - Hancock Classic Value
Holding/activity history for McKesson Corp. (MCK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q1 | 0 | 0 | Sell 100.00% | 0.97 | |
| 2022 Q4 | 42,722 | 0.97 | Reduce 62.93% | 1.65 | $375.12 |
| 2022 Q3 | 115,246 | 2.12 | Reduce 20.41% | 0.54 | $339.87 |
| 2022 Q2 | 144,800 | 2.16 | Reduce 26.63% | 0.78 | $326.21 |
| 2022 Q1 | 197,365 | 2.08 | Reduce 30.42% | 0.91 | $306.13 |
| 2021 Q4 | 283,667 | 2.30 | $248.57 | ||
| 2021 Q3 | 283,667 | 1.96 | Add 23.44% | 0.37 | $199.38 |
| 2021 Q2 | 229,810 | 1.75 | $191.24 | ||
| 2021 Q1 | 229,810 | 2.02 | Add 13.98% | 0.25 | $195.04 |
| 2020 Q4 | 201,618 | 1.97 | Reduce 12.63% | 0.28 | $173.92 |
| 2020 Q3 | 230,756 | 2.52 | Reduce 11.08% | 0.31 | $148.93 |
| 2020 Q2 | 259,515 | 2.65 | Reduce 31.78% | 1.23 | $153.42 |
| 2020 Q1 | 380,432 | 3.30 | $135.26 | ||
| 2019 Q4 | 380,432 | 2.29 | $138.32 | ||
| 2019 Q3 | 380,432 | 2.44 | Reduce 19.56% | 0.59 | $136.66 |
| 2019 Q2 | 472,956 | 2.78 | $134.39 | ||
| 2019 Q1 | 472,956 | 2.50 | $117.06 | ||
| 2018 Q4 | 472,956 | 2.57 | Add 3.72% | 0.09 | $110.47 |
| 2018 Q3 | 455,990 | 2.56 | Add 8.58% | 0.20 | $132.65 |
| 2018 Q2 | 419,951 | 2.51 | $133.40 | ||
| 2018 Q1 | 419,951 | 2.58 | $140.87 | ||
| 2017 Q4 | 419,951 | 2.93 | $155.95 | ||
| 2017 Q3 | 419,951 | 3.10 | Add 30.02% | 0.72 | $153.61 |
| 2017 Q2 | 322,993 | 2.70 | Reduce 3.36% | 0.09 | $164.54 |
| 2017 Q1 | 334,208 | 2.58 | Buy | 2.58 | $148.26 |