L & S Advisors Inc

Holdings History for MCKESSON CORP - Common Stock (MCK)

Symbol: MCK on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0.79%	$0	0	-12,637	-100%	$851.12	Q4 2023
30 Sep 2023	0.79%	+0.79%	$5,495,199	12,637	+12,637	NEW	$434.85	Q3 2023
31 Mar 2023		-1.7%	$0	0	-24,951	-100%	$851.12	Q1 2023
31 Dec 2022	1.7%	+0.28%	$9,359,619	24,951	+3,983	+19%	$375.12	Q4 2022
30 Sep 2022	1.3%	+0.3%	$7,126,000	20,968	+5,002	+31%	$339.85	Q3 2022
30 Jun 2022	0.87%	-0.57%	$5,208,000	15,966	-10,470	-40%	$326.19	Q2 2022
31 Mar 2022	0.96%	+0.07%	$8,093,000	26,436	+1,979	+8.1%	$306.14	Q1 2022
31 Dec 2021	0.66%	+0.66%	$6,079,000	24,457	+24,457	NEW	$248.56	Q4 2021
30 Jun 2020		-0.26%	$0	0	-10,183	-100%	$851.12	Q2 2020
31 Mar 2020	0.26%	+0.26%	$1,377,000	10,183	+10,183	NEW	$135.23	Q1 2020
30 Sep 2016		-1.7%	$0	0	-39,406	-100%	$851.12	Q3 2016
30 Jun 2016	1.7%	+1.7%	$7,355,000	39,406	+39,406	NEW	$186.65	Q2 2016
31 Mar 2016		-0.98%	$0	0	-19,804	-100%	$851.12	Q1 2016
31 Dec 2015	0.98%	-0.79%	$3,906,000	19,804	-15,890	-45%	$197.23	Q4 2015
30 Sep 2015	1.9%	+0.31%	$6,604,000	35,694	+5,785	+19%	$185.02	Q3 2015
30 Jun 2015	1.7%	-0%	$6,724,000	29,909	-19	-0.06%	$224.82	Q2 2015
31 Mar 2015	1.8%	+0.02%	$6,770,000	29,928	+283	+0.95%	$226.21	Q1 2015
31 Dec 2014	1.9%	+0.52%	$6,154,000	29,645	+7,929	+37%	$207.59	Q4 2014
30 Sep 2014	2.1%	-0.05%	$4,227,000	21,716	-502	-2.3%	$194.65	Q3 2014
30 Jun 2014	1.6%	+0.78%	$4,137,000	22,218	+10,525	+90%	$186.20	Q2 2014
31 Mar 2014	1.1%	-2.1%	$2,065,000	11,693	-22,805	-66%	$176.60	Q1 2014
31 Dec 2013	2%	0%	$5,568,000	34,498	0		$161.40	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.