Alhambra Investment Management’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 | $1.03M | Sell |
3,534
-21
| -0.6% | -$6.14K | 0.51% | 52 |
|
|
2025
Q1 | $1.11M | Buy |
3,555
+5
| +0.1% | +$1.56K | 0.57% | 39 |
|
|
2024
Q4 | $1.03M | Sell |
3,550
-20
| -0.6% | -$5.8K | 0.53% | 44 |
|
|
2024
Q3 | $1.09M | Buy |
3,570
+106
| +3% | +$32.3K | 0.56% | 41 |
|
|
2024
Q2 | $883K | Buy |
3,464
+19
| +0.6% | +$4.84K | 0.48% | 47 |
|
|
2024
Q1 | $971K | Buy |
3,445
+207
| +6% | +$58.4K | 0.53% | 46 |
|
|
2023
Q4 | $960K | Sell |
3,238
-15
| -0.5% | -$4.45K | 0.57% | 47 |
|
|
2023
Q3 | $857K | Sell |
3,253
-12
| -0.4% | -$3.16K | 0.56% | 51 |
|
|
2023
Q2 | $974K | Buy |
3,265
+25
| +0.8% | +$7.46K | 0.64% | 42 |
|
|
2023
Q1 | $906K | Buy |
3,240
+78
| +2% | +$21.8K | 0.62% | 47 |
|
|
2022
Q4 | $833K | Sell |
3,162
-7
| -0.2% | -$1.85K | 0.61% | 50 |
|
|
2022
Q3 | $731K | Sell |
3,169
-25
| -0.8% | -$5.77K | 0.56% | 47 |
|
|
2022
Q2 | $789K | Sell |
3,194
-5
| -0.2% | -$1.24K | 0.57% | 48 |
|
|
2022
Q1 | $791K | Buy |
3,199
+70
| +2% | +$17.3K | 0.52% | 54 |
|
|
2021
Q4 | $839K | Hold |
3,129
| – | – | 0.59% | 51 |
|
|
2021
Q3 | $754K | Hold |
3,129
| – | – | 0.58% | 55 |
|
|
2021
Q2 | $723K | Hold |
3,129
| – | – | 0.54% | 52 |
|
|
2021
Q1 | $701K | Sell |
3,129
-470
| -13% | -$105K | 0.57% | 49 |
|
|
2020
Q4 | $772K | Hold |
3,599
| – | – | 0.82% | 31 |
|
|
2020
Q3 | $790K | Buy |
3,599
+30
| +0.8% | +$6.59K | 0.95% | 21 |
|
|
2020
Q2 | $658K | Buy |
3,569
+220
| +7% | +$40.6K | 0.86% | 27 |
|
|
2020
Q1 | $554K | Sell |
3,349
-650
| -16% | -$108K | 0.91% | 25 |
|
|
2019
Q4 | $790K | Buy |
+3,999
| New | +$790K | 0.91% | 28 |
|