McKesson Corporation
US ˙ NYSE ˙ US58155Q1031

SecurityMCK / McKesson Corporation
InstitutionQuantum Capital Management
Latest Disclosed Ownership1,770 shares
Latest Disclosed Value $ 263,000
Quantum Capital Management reports 17.33% decrease in ownership of MCK / McKesson Corporation

On November 16, 2020 - Quantum Capital Management filed a 13F-HR form disclosing ownership of 1,770 shares of McKesson Corporation (US:MCK) valued at $263,606 USD as of September 30, 2020. The entity filed a previous 13F-HR on August 10, 2020 disclosing 2,141 shares of McKesson Corporation. This represents a change in shares of -17.33% during the quarter. The current value of the position is $1,372,918 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-11-16 2020-09-30 13F MCKESSON COMMON 58155Q103 1,770 -371 -17.33 263 -19.82 0.2932
2020-08-10 2020-06-30 13F MCKESSON COMMON 58155Q103 2,141 -257 -10.72 328 1.23 0.1915
2020-05-26 2020-03-31 13F MCKESSON COMMON 58155Q103 2,398 -107 -4.27 324 -6.36 0.2172
2020-02-21 2019-12-31 13F MCKESSON COMMON 58155Q103 2,505 -211 -7.77 346 -6.74 0.1668
2019-11-15 2019-09-30 13F MCKESSON COMMON 58155Q103 2,716 48 1.80 371 3.34 0.1880
2019-08-14 2019-06-30 13F MCKESSON COM 58155Q103 2,668 -214 -7.43 359 6.53 0.1965
2019-05-03 2019-03-31 13F MCKESSON COM 58155Q103 2,882 500 20.99 337 28.14 0.1815
2019-02-11 2018-12-31 13F MCKESSON COM 58155Q103 2,382 -8 -0.33 263 -17.03 0.1526
2018-11-08 2018-09-30 13F MCKESSON COM 58155Q103 2,390 59 2.53 317 1.93 0.1135
2018-08-14 2018-06-30 13F MCKESSON COM 58155Q103 2,331 35 1.52 311 -3.72 0.1193
2018-05-07 2018-03-31 13F MCKESSON COM 58155Q103 2,296 600 35.38 323 22.35 0.0777
2018-02-14 2017-12-31 13F MCKESSON COM 58155Q103 1,696 33 1.98 264 3.53 0.0632
2017-11-07 2017-09-30 13F MCKESSON COM 58155Q103 1,663 69 4.33 255 -2.67 0.0603
2017-08-11 2017-06-30 13F MCKESSON COM 58155Q103 1,594 -119 -6.95 262 3.15 0.0645
2017-05-10 2017-03-31 13F MCKESSON COM 58155Q103 1,713 -648 -27.45 254 -23.49 0.0632
2017-02-13 2016-12-31 13F MCKESSON COM 58155Q103 2,361 -454 -16.13 332 -29.21 0.0894
2016-11-14 2016-09-30 13F MCKESSON COM 58155Q103 2,815 -45 -1.57 469 -12.17 0.1310
2016-08-11 2016-06-30 13F MCKESSON COM 58155Q103 2,860 -393 -12.08 534 4.30 0.0754
2016-05-17 2016-03-31 13F MCKESSON COM 58155Q103 3,253 226 7.47 512 -14.24 0.0694
2016-02-16 2015-12-31 13F MCKESSON COM 58155Q103 3,027 32 1.07 597 7.76 0.0778
2015-11-10 2015-09-30 13F MCKESSON COM 58155Q103 2,995 623 26.26 554 3.94 0.0887
2015-08-14 2015-06-30 13F MCKESSON COM 58155Q103 2,372 -221 -8.52 533 -9.20 0.0763
2015-05-15 2015-03-31 13F MCKESSON COM 58155Q103 2,593 -583 -18.36 587 -10.93 0.1284
2015-02-17 2014-12-31 13F MCKESSON COM 58155Q103 3,176 -554 -14.85 659 -9.23 0.1501
2014-11-26 2014-09-30 13F/A-1 MCKESSON COM 58155Q103 3,730 -2,224 -37.35 726 -34.54 0.1431
2014-11-18 2014-09-30 13F MCKESSON COM 58155Q103 1,416 726
2014-08-15 2014-06-30 13F MCKESSON COM 58155Q103 5,954 -204 -3.31 1,109 2.02 0.1896
2014-05-16 2014-03-31 13F MCKESSON COM 58155Q103 6,158 -418 -6.36 1,087 2.45 0.1766
2014-02-26 2013-12-31 13F MCKESSON COM 58155Q103 6,576 -932 -12.41 1,061 10.18 0.1800
2013-11-12 2013-09-30 13F MCKESSON COMMON 58155Q103 7,508 -353 -4.49 963 7.00 0.1900
2013-08-09 2013-06-30 13F MCKESSON COM 58155Q103 7,861 7,861 900 0.1834
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.