Alexandria Capital’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $684K | Buy |
2,837
+409
| +17% | +$98.6K | 0.06% | 170 |
|
2021
Q2 | $561K | Buy |
2,428
+60
| +3% | +$13.9K | 0.05% | 180 |
|
2021
Q1 | $531K | Sell |
2,368
-172
| -7% | -$38.6K | 0.05% | 184 |
|
2020
Q4 | $545K | Sell |
2,540
-19
| -0.7% | -$4.08K | 0.06% | 179 |
|
2020
Q3 | $562K | Buy |
2,559
+406
| +19% | +$89.2K | 0.07% | 168 |
|
2020
Q2 | $397K | Sell |
2,153
-617
| -22% | -$114K | 0.05% | 180 |
|
2020
Q1 | $458K | Sell |
2,770
-100
| -3% | -$16.5K | 0.08% | 165 |
|
2019
Q4 | $567K | Buy |
2,870
+3
| +0.1% | +$593 | 0.08% | 169 |
|
2019
Q3 | $616K | Sell |
2,867
-885
| -24% | -$190K | 0.09% | 155 |
|
2019
Q2 | $779K | Hold |
3,752
| – | – | 0.11% | 154 |
|
2019
Q1 | $712K | Sell |
3,752
-45
| -1% | -$8.54K | 0.1% | 155 |
|
2018
Q4 | $674K | Buy |
3,797
+11
| +0.3% | +$1.95K | 0.11% | 155 |
|
2018
Q3 | $633K | Buy |
3,786
+25
| +0.7% | +$4.18K | 0.09% | 158 |
|
2018
Q2 | $589K | Sell |
3,761
-131
| -3% | -$20.5K | 0.09% | 163 |
|
2018
Q1 | $609K | Buy |
3,892
+65
| +2% | +$10.2K | 0.09% | 161 |
|
2017
Q4 | $659K | Buy |
3,827
+1,332
| +53% | +$229K | 0.1% | 158 |
|
2017
Q3 | $391K | Sell |
2,495
-43
| -2% | -$6.74K | 0.1% | 110 |
|
2017
Q2 | $389K | Hold |
2,538
| – | – | 0.1% | 106 |
|
2017
Q1 | $329K | Sell |
2,538
-110
| -4% | -$14.3K | 0.08% | 113 |
|
2016
Q4 | $322K | Buy |
2,648
+1
| +0% | +$122 | 0.08% | 109 |
|
2016
Q3 | $306K | Buy |
2,647
+1,145
| +76% | +$132K | 0.06% | 119 |
|
2016
Q2 | $181K | Hold |
1,502
| – | – | 0.03% | 148 |
|
2016
Q1 | $189K | Buy |
1,502
+1
| +0.1% | +$126 | 0.03% | 143 |
|
2015
Q4 | $177K | Hold |
1,501
| – | – | 0.04% | 151 |
|
2015
Q3 | $148K | Hold |
1,501
| – | – | 0.04% | 159 |
|
2015
Q2 | $143K | Buy |
1,501
+1
| +0.1% | +$95 | 0.03% | 163 |
|
2015
Q1 | $146K | Buy |
1,500
+40
| +3% | +$3.89K | 0.05% | 123 |
|
2014
Q4 | $137K | Sell |
1,460
-144
| -9% | -$13.5K | 0.05% | 125 |
|
2014
Q3 | $152K | Buy |
1,604
+15
| +0.9% | +$1.42K | 0.07% | 120 |
|
2014
Q2 | $160K | Buy |
1,589
+29
| +2% | +$2.92K | 0.07% | 118 |
|
2014
Q1 | $153K | Hold |
1,560
| – | – | 0.07% | 118 |
|
2013
Q4 | $151K | Sell |
1,560
-31
| -2% | -$3K | 0.07% | 117 |
|
2013
Q3 | $153K | Hold |
1,591
| – | – | 0.07% | 118 |
|
2013
Q2 | $158K | Buy |
+1,591
| New | +$158K | 0.08% | 117 |
|