ADMI
Albert D. Mason Inc’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Sell |
7,254
-549
| -7% | -$160K | 1.53% | 14 |
|
|
2025
Q1 | $2.44M | Buy |
7,803
+163
| +2% | +$50.9K | 1.66% | 11 |
|
|
2024
Q4 | $2.21M | Buy |
7,640
+1,785
| +30% | +$517K | 1.48% | 16 |
|
|
2024
Q3 | $1.78M | Sell |
5,855
-96
| -2% | -$29.2K | 1.14% | 23 |
|
|
2024
Q2 | $1.52M | Buy |
5,951
+22
| +0.4% | +$5.61K | 1.02% | 34 |
|
|
2024
Q1 | $1.67M | Buy |
5,929
+72
| +1% | +$20.3K | 1.03% | 26 |
|
|
2023
Q4 | $1.74M | Sell |
5,857
-7
| -0.1% | -$2.08K | 1.15% | 20 |
|
|
2023
Q3 | $1.55M | Sell |
5,864
-111
| -2% | -$29.2K | 1.12% | 22 |
|
|
2023
Q2 | $1.78M | Sell |
5,975
-1,272
| -18% | -$380K | 1.22% | 19 |
|
|
2023
Q1 | $2.03M | Sell |
7,247
-28
| -0.4% | -$7.83K | 1.4% | 13 |
|
|
2022
Q4 | $1.92M | Buy |
7,275
+29
| +0.4% | +$7.64K | 1.37% | 14 |
|
|
2022
Q3 | $1.67M | Sell |
7,246
-23
| -0.3% | -$5.31K | 1.34% | 12 |
|
|
2022
Q2 | $1.79M | Buy |
7,269
+44
| +0.6% | +$10.9K | 1.33% | 12 |
|
|
2022
Q1 | $1.79M | Sell |
7,225
-987
| -12% | -$244K | 1.15% | 19 |
|
|
2021
Q4 | $2.2M | Buy |
8,212
+6
| +0.1% | +$1.61K | 1.31% | 15 |
|
|
2021
Q3 | $1.98M | Sell |
8,206
-33
| -0.4% | -$7.96K | 1.27% | 14 |
|
|
2021
Q2 | $1.9M | Sell |
8,239
-115
| -1% | -$26.6K | 1.17% | 20 |
|
|
2021
Q1 | $1.87M | Sell |
8,354
-865
| -9% | -$194K | 1.22% | 19 |
|
|
2020
Q4 | $1.98M | Sell |
9,219
-1
| -0% | -$215 | 1.38% | 16 |
|
|
2020
Q3 | $2.02M | Buy |
9,220
+75
| +0.8% | +$16.5K | 1.66% | 5 |
|
|
2020
Q2 | $1.69M | Sell |
9,145
-55
| -0.6% | -$10.1K | 1.42% | 13 |
|
|
2020
Q1 | $1.52M | Buy |
9,200
+5
| +0.1% | +$827 | 1.53% | 11 |
|
|
2019
Q4 | $1.82M | Sell |
9,195
-310
| -3% | -$61.3K | 1.28% | 17 |
|
|
2019
Q3 | $2.04M | Buy |
9,505
+60
| +0.6% | +$12.9K | 1.53% | 2 |
|
|
2019
Q2 | $1.96M | Sell |
9,445
-30
| -0.3% | -$6.23K | 1.47% | 8 |
|
|
2019
Q1 | $1.8M | Sell |
9,475
-1,090
| -10% | -$207K | 1.32% | 17 |
|
|
2018
Q4 | $1.88M | Sell |
10,565
-864
| -8% | -$153K | 1.52% | 6 |
|
|
2018
Q3 | $1.91M | Sell |
11,429
-120
| -1% | -$20.1K | 1.31% | 15 |
|
|
2018
Q2 | $1.81M | Buy |
11,549
+25
| +0.2% | +$3.92K | 1.31% | 18 |
|
|
2018
Q1 | $1.8M | Sell |
11,524
-30
| -0.3% | -$4.69K | 1.36% | 16 |
|
|
2017
Q4 | $1.99M | Buy |
11,554
+20
| +0.2% | +$3.44K | 1.49% | 14 |
|
|
2017
Q3 | $1.81M | Buy |
11,534
+45
| +0.4% | +$7.05K | 1.45% | 15 |
|
|
2017
Q2 | $1.76M | Sell |
11,489
-1,720
| -13% | -$263K | 1.47% | 19 |
|
|
2017
Q1 | $1.71M | Buy |
13,209
+15
| +0.1% | +$1.94K | 1.45% | 17 |
|
|
2016
Q4 | $1.61M | Sell |
13,194
-21,104
| -62% | -$2.57M | 1.4% | 20 |
|
|
2016
Q3 | $3.96M | Buy |
34,298
+15,329
| +81% | +$1.77M | 1.28% | 28 |
|
|
2016
Q2 | $2.28M | Sell |
18,969
-3,010
| -14% | -$362K | 1.33% | 26 |
|
|
2016
Q1 | $2.76M | Sell |
21,979
-45
| -0.2% | -$5.66K | 1.69% | 12 |
|
|
2015
Q4 | $2.6M | Sell |
22,024
-780
| -3% | -$92.2K | 1.7% | 9 |
|
|
2015
Q3 | $2.25M | Sell |
22,804
-10,544
| -32% | -$1.04M | 1.39% | 21 |
|
|
2015
Q2 | $3.17M | Sell |
33,348
-40,220
| -55% | -$3.82M | 1.71% | 9 |
|
|
2015
Q1 | $7.17M | Sell |
73,568
-16,572
| -18% | -$1.61M | 1.49% | 15 |
|
|
2014
Q4 | $8.45M | Buy |
90,140
+180
| +0.2% | +$16.9K | 1.68% | 12 |
|
|
2014
Q3 | $8.53M | Sell |
89,960
-4,580
| -5% | -$434K | 1.67% | 14 |
|
|
2014
Q2 | $9.52M | Buy |
94,540
+16,690
| +21% | +$1.68M | 1.73% | 8 |
|
|
2014
Q1 | $7.63M | Hold |
77,850
| – | – | 1.49% | 21 |
|
|
2013
Q4 | $7.55M | Sell |
77,850
-5,105
| -6% | -$495K | 1.49% | 24 |
|
|
2013
Q3 | $7.98M | Buy |
82,955
+600
| +0.7% | +$57.7K | 1.67% | 16 |
|
|
2013
Q2 | $8.15M | Buy |
+82,355
| New | +$8.15M | 1.8% | 14 |
|