Adams Diversified Equity Fund’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Hold |
65,500
| – | – | 0.69% | 43 |
|
|
2025
Q1 | $20.5M | Sell |
65,500
-12,000
| -15% | -$3.75M | 0.82% | 39 |
|
|
2024
Q4 | $22.5M | Sell |
77,500
-4,600
| -6% | -$1.33M | 0.85% | 31 |
|
|
2024
Q3 | $25M | Sell |
82,100
-11,300
| -12% | -$3.44M | 0.92% | 26 |
|
|
2024
Q2 | $23.8M | Hold |
93,400
| – | – | 0.81% | 43 |
|
|
2024
Q1 | $26.3M | Sell |
93,400
-11,500
| -11% | -$3.24M | 0.93% | 36 |
|
|
2023
Q4 | $31.1M | Hold |
104,900
| – | – | 1.23% | 26 |
|
|
2023
Q3 | $27.6M | Buy |
+104,900
| New | +$27.6M | 1.18% | 24 |
|
|
2014
Q4 | – | Sell |
-180,000
| Closed | -$17.1M | – | 89 |
|
|
2014
Q3 | $17.1M | Hold |
180,000
| – | – | 1.13% | 33 |
|
|
2014
Q2 | $18.1M | Hold |
180,000
| – | – | 1.21% | 30 |
|
|
2014
Q1 | $17.6M | Hold |
180,000
| – | – | 1.24% | 29 |
|
|
2013
Q4 | $17.5M | Hold |
180,000
| – | – | 1.24% | 31 |
|
|
2013
Q3 | $17.3M | Hold |
180,000
| – | – | 1.32% | 32 |
|
|
2013
Q2 | $17.8M | Buy |
+180,000
| New | +$17.8M | 1.42% | 27 |
|