Ascension Asset Management’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $510K | Hold |
2,000
| – | – | 0.27% | 77 |
|
|
2024
Q1 | $564K | Buy |
+2,000
| New | +$564K | 0.3% | 75 |
|
|
2023
Q2 | $597K | Buy |
+2,000
| New | +$597K | 0.36% | 77 |
|
|
2022
Q4 | $527K | Hold |
2,000
| – | – | 0.38% | 73 |
|
|
2022
Q3 | $461K | Hold |
2,000
| – | – | 0.36% | 75 |
|
|
2022
Q2 | $494K | Buy |
+2,000
| New | +$494K | 0.36% | 73 |
|
|
2021
Q4 | $536K | Hold |
2,000
| – | – | 0.32% | 71 |
|
|
2021
Q3 | $482K | Hold |
2,000
| – | – | 0.32% | 72 |
|
|
2021
Q2 | $462K | Hold |
2,000
| – | – | 0.3% | 73 |
|
|
2021
Q1 | $448K | Buy |
+2,000
| New | +$448K | 0.31% | 72 |
|
|
2020
Q4 | – | Sell |
-2,000
| Closed | -$439K | – | 74 |
|
|
2020
Q3 | $439K | Buy |
+2,000
| New | +$439K | 0.35% | 69 |
|
|
2020
Q1 | $393K | Hold |
2,375
| – | – | 0.41% | 67 |
|
|
2019
Q4 | $469K | Hold |
2,375
| – | – | 0.4% | 64 |
|
|
2019
Q3 | $510K | Hold |
2,375
| – | – | 0.47% | 62 |
|
|
2019
Q2 | $493K | Hold |
2,375
| – | – | 0.43% | 63 |
|
|
2019
Q1 | $451K | Hold |
2,375
| – | – | 0.4% | 65 |
|
|
2018
Q4 | $422K | Sell |
2,375
-75
| -3% | -$13.3K | 0.43% | 64 |
|
|
2018
Q3 | $410K | Sell |
2,450
-200
| -8% | -$33.5K | 0.36% | 66 |
|
|
2018
Q2 | $415K | Hold |
2,650
| – | – | 0.38% | 66 |
|
|
2018
Q1 | $414K | Hold |
2,650
| – | – | 0.38% | 68 |
|
|
2017
Q4 | $456K | Buy |
+2,650
| New | +$456K | 0.42% | 68 |
|