Aquatic Capital 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 | $8.02M | Buy |
+27,436
| New | +$8.02M | 0.16% | 167 |
|
|
2024
Q4 | – | Sell |
-150,880
| Closed | -$45.9M | – | 1500 |
|
|
2024
Q3 | $45.9M | Buy |
150,880
+79,520
| +111% | +$24.2M | 1.2% | 5 |
|
|
2024
Q2 | $18.2M | Sell |
71,360
-1,280
| -2% | -$326K | 0.67% | 34 |
|
|
2024
Q1 | $20.5M | Sell |
72,640
-194,000
| -73% | -$54.7M | 0.67% | 33 |
|
|
2023
Q4 | $79.1M | Buy |
266,640
+84,920
| +47% | +$25.2M | 2.02% | 1 |
|
|
2023
Q3 | $47.9M | Buy |
181,720
+55,420
| +44% | +$14.6M | 2% | 1 |
|
|
2023
Q2 | $37.7M | Buy |
126,300
+108,700
| +618% | +$32.4M | 2.04% | 2 |
|
|
2023
Q1 | $4.92M | Sell |
17,600
-84,200
| -83% | -$23.5M | 0.3% | 94 |
|
|
2022
Q4 | $26.8M | Buy |
+101,800
| New | +$26.8M | 1.96% | 2 |
|
|
2022
Q3 | – | Sell |
-9,900
| Closed | -$2.44M | – | 1400 |
|
|
2022
Q2 | $2.44M | Buy |
+9,900
| New | +$2.44M | 0.8% | 18 |
|
|
2022
Q1 | – | Sell |
-700
| Closed | -$188K | – | 1328 |
|
|
2021
Q4 | $188K | Buy |
+700
| New | +$188K | 0.36% | 41 |
|