Alpha Windward’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,281
| Closed | -$501K | – | 202 |
|
|
2020
Q3 | $501K | Sell |
2,281
-91
| -4% | -$20K | 0.36% | 40 |
|
|
2020
Q2 | $438K | Sell |
2,372
-2,429
| -51% | -$449K | 0.34% | 54 |
|
|
2020
Q1 | $794K | Buy |
4,801
+2,167
| +82% | +$358K | 0.7% | 10 |
|
|
2019
Q4 | $521K | Buy |
2,634
+9
| +0.3% | +$1.78K | 0.33% | 49 |
|
|
2019
Q3 | $564K | Sell |
2,625
-3
| -0.1% | -$645 | 0.38% | 26 |
|
|
2019
Q2 | $565K | Sell |
2,628
-64
| -2% | -$13.8K | 0.36% | 31 |
|
|
2019
Q1 | $511K | Sell |
2,692
-57
| -2% | -$10.8K | 0.34% | 45 |
|
|
2018
Q4 | $488K | Sell |
2,749
-163
| -6% | -$28.9K | 0.36% | 39 |
|
|
2018
Q3 | $487K | Sell |
2,912
-25
| -0.9% | -$4.18K | 0.29% | 142 |
|
|
2018
Q2 | $460K | Sell |
2,937
-1
| -0% | -$157 | 0.28% | 154 |
|
|
2018
Q1 | $459K | Sell |
2,938
-19
| -0.6% | -$2.97K | 0.29% | 148 |
|
|
2017
Q4 | $509K | Sell |
2,957
-17
| -0.6% | -$2.93K | 0.3% | 135 |
|
|
2017
Q3 | $466K | Sell |
2,974
-182
| -6% | -$28.5K | 0.29% | 153 |
|
|
2017
Q2 | $483K | Sell |
3,156
-97
| -3% | -$14.8K | 0.31% | 83 |
|
|
2017
Q1 | $422K | Buy |
3,253
+24
| +0.7% | +$3.11K | 0.28% | 160 |
|
|
2016
Q4 | $393K | Buy |
3,229
+109
| +3% | +$13.3K | 0.26% | 172 |
|
|
2016
Q3 | $360K | Buy |
3,120
+2
| +0.1% | +$231 | 0.25% | 169 |
|
|
2016
Q2 | $375K | Buy |
3,118
+122
| +4% | +$14.7K | 0.27% | 161 |
|
|
2016
Q1 | $377K | Buy |
2,996
+520
| +21% | +$65.4K | 0.27% | 159 |
|
|
2015
Q4 | $293K | Sell |
2,476
-156
| -6% | -$18.5K | 0.21% | 177 |
|
|
2015
Q3 | $259K | Sell |
2,632
-889
| -25% | -$87.5K | 0.19% | 192 |
|
|
2015
Q2 | $335K | Sell |
3,521
-37
| -1% | -$3.52K | 0.23% | 170 |
|
|
2015
Q1 | $347K | Buy |
3,558
+23
| +0.7% | +$2.24K | 0.23% | 169 |
|
|
2014
Q4 | $331K | Buy |
3,535
+214
| +6% | +$20K | 0.22% | 178 |
|
|
2014
Q3 | $315K | Sell |
3,321
-52
| -2% | -$4.93K | 0.22% | 173 |
|
|
2014
Q2 | $340K | Sell |
3,373
-87
| -3% | -$8.77K | 0.23% | 170 |
|
|
2014
Q1 | $339K | Sell |
3,460
-14
| -0.4% | -$1.37K | 0.23% | 165 |
|
|
2013
Q4 | $337K | Buy |
3,474
+60
| +2% | +$5.82K | 0.23% | 172 |
|
|
2013
Q3 | $328K | Buy |
3,414
+41
| +1% | +$3.94K | 0.25% | 166 |
|
|
2013
Q2 | $334K | Buy |
+3,373
| New | +$334K | 0.27% | 166 |
|