Abbrea Capital’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.5M | Sell |
9,816
-1,335
| -12% | -$340K | 0.33% | 63 |
|
|
2024
Q1 | $3.14M | Sell |
11,151
-715
| -6% | -$202K | 0.41% | 52 |
|
|
2023
Q4 | $3.52M | Buy |
11,866
+25
| +0.2% | +$7.41K | 0.51% | 44 |
|
|
2023
Q3 | $3.12M | Buy |
11,841
+38
| +0.3% | +$10K | 0.5% | 46 |
|
|
2023
Q2 | $3.52M | Buy |
11,803
+365
| +3% | +$109K | 0.54% | 44 |
|
|
2023
Q1 | $3.2M | Hold |
11,438
| – | – | 0.54% | 45 |
|
|
2022
Q4 | $3.01M | Buy |
11,438
+120
| +1% | +$31.6K | 0.54% | 49 |
|
|
2022
Q3 | $2.61M | Sell |
11,318
-77
| -0.7% | -$17.8K | 0.49% | 51 |
|
|
2022
Q2 | $2.81M | Buy |
11,395
+205
| +2% | +$50.6K | 0.47% | 55 |
|
|
2022
Q1 | $2.77M | Buy |
11,190
+452
| +4% | +$112K | 0.39% | 60 |
|
|
2021
Q4 | $2.88M | Buy |
10,738
+558
| +5% | +$150K | 0.39% | 58 |
|
|
2021
Q3 | $2.46M | Sell |
10,180
-473
| -4% | -$114K | 0.37% | 63 |
|
|
2021
Q2 | $2.46M | Buy |
10,653
+219
| +2% | +$50.6K | 0.37% | 63 |
|
|
2021
Q1 | $2.34M | Buy |
10,434
+171
| +2% | +$38.3K | 0.39% | 61 |
|
|
2020
Q4 | $2.2M | Buy |
10,263
+460
| +5% | +$98.7K | 0.39% | 61 |
|
|
2020
Q3 | $2.15M | Sell |
9,803
-478
| -5% | -$105K | 0.46% | 56 |
|
|
2020
Q2 | $1.9M | Sell |
10,281
-705
| -6% | -$130K | 0.43% | 59 |
|
|
2020
Q1 | $1.82M | Sell |
10,986
-363
| -3% | -$60K | 0.48% | 55 |
|
|
2019
Q4 | $2.24M | Buy |
11,349
+183
| +2% | +$36.2K | 0.48% | 56 |
|
|
2019
Q3 | $2.4M | Buy |
11,166
+825
| +8% | +$177K | 0.56% | 50 |
|
|
2019
Q2 | $2.15M | Buy |
10,341
+1,150
| +13% | +$239K | 0.53% | 53 |
|
|
2019
Q1 | $1.75M | Buy |
9,191
+587
| +7% | +$111K | 0.5% | 55 |
|
|
2018
Q4 | $1.53M | Buy |
8,604
+234
| +3% | +$41.6K | 0.5% | 58 |
|
|
2018
Q3 | $1.4M | Sell |
8,370
-380
| -4% | -$63.6K | 0.41% | 64 |
|
|
2018
Q2 | $1.37M | Sell |
8,750
-150
| -2% | -$23.5K | 0.43% | 60 |
|
|
2018
Q1 | $1.39M | Buy |
8,900
+388
| +5% | +$60.7K | 0.45% | 59 |
|
|
2017
Q4 | $1.47M | Buy |
8,512
+219
| +3% | +$37.7K | 0.5% | 59 |
|
|
2017
Q3 | $1.3M | Hold |
8,293
| – | – | 0.48% | 61 |
|
|
2017
Q2 | $1.27M | Hold |
8,293
| – | – | 0.51% | 59 |
|
|
2017
Q1 | $1.08M | Buy |
8,293
+150
| +2% | +$19.4K | 0.44% | 68 |
|
|
2016
Q4 | $991K | Buy |
+8,143
| New | +$991K | 0.46% | 65 |
|