Ashfield Capital Partners’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.32M | Buy |
40,392
+100
| +0.2% | +$23.1K | 0.78% | 38 |
|
|
2022
Q2 | $9.95M | Buy |
40,292
+60
| +0.1% | +$14.8K | 0.77% | 39 |
|
|
2022
Q1 | $9.95M | Sell |
40,232
-376
| -0.9% | -$93K | 0.64% | 43 |
|
|
2021
Q4 | $10.9M | Hold |
40,608
| – | – | 0.7% | 38 |
|
|
2021
Q3 | $9.79M | Sell |
40,608
-205
| -0.5% | -$49.4K | 0.7% | 42 |
|
|
2021
Q2 | $9.43M | Buy |
40,813
+181
| +0.4% | +$41.8K | 0.67% | 42 |
|
|
2021
Q1 | $9.11M | Sell |
40,632
-1,443
| -3% | -$323K | 0.72% | 41 |
|
|
2020
Q4 | $9.03M | Sell |
42,075
-40
| -0.1% | -$8.58K | 0.73% | 39 |
|
|
2020
Q3 | $9.24M | Sell |
42,115
-87
| -0.2% | -$19.1K | 0.84% | 34 |
|
|
2020
Q2 | $7.79M | Sell |
42,202
-1,305
| -3% | -$241K | 0.77% | 39 |
|
|
2020
Q1 | $7.19M | Sell |
43,507
-26
| -0.1% | -$4.3K | 0.87% | 37 |
|
|
2019
Q4 | $8.6M | Sell |
43,533
-1,143
| -3% | -$226K | 0.86% | 37 |
|
|
2019
Q3 | $9.59M | Hold |
44,676
| – | – | 1.04% | 32 |
|
|
2019
Q2 | $9.28M | Sell |
44,676
-111
| -0.2% | -$23K | 0.99% | 32 |
|
|
2019
Q1 | $8.51M | Buy |
44,787
+687
| +2% | +$130K | 0.93% | 34 |
|
|
2018
Q4 | $7.83M | Sell |
44,100
-7
| -0% | -$1.24K | 1.02% | 32 |
|
|
2018
Q3 | $7.38M | Sell |
44,107
-428
| -1% | -$71.6K | 0.83% | 36 |
|
|
2018
Q2 | $6.98M | Sell |
44,535
-329
| -0.7% | -$51.6K | 0.87% | 34 |
|
|
2018
Q1 | $7.02M | Buy |
44,864
+299
| +0.7% | +$46.8K | 0.91% | 34 |
|
|
2017
Q4 | $7.67M | Buy |
44,565
+12
| +0% | +$2.07K | 0.99% | 30 |
|
|
2017
Q3 | $6.98M | Buy |
44,553
+727
| +2% | +$114K | 0.94% | 32 |
|
|
2017
Q2 | $6.71M | Buy |
43,826
+2,895
| +7% | +$443K | 0.92% | 36 |
|
|
2017
Q1 | $5.31M | Sell |
40,931
-2,847
| -7% | -$369K | 0.74% | 46 |
|
|
2016
Q4 | $5.33M | Sell |
43,778
-5,210
| -11% | -$634K | 0.52% | 65 |
|
|
2016
Q3 | $5.65M | Sell |
48,988
-374
| -0.8% | -$43.1K | 0.47% | 66 |
|
|
2016
Q2 | $5.94M | Sell |
49,362
-10,804
| -18% | -$1.3M | 0.48% | 62 |
|
|
2016
Q1 | $7.56M | Buy |
60,166
+3,349
| +6% | +$421K | 0.55% | 57 |
|
|
2015
Q4 | $6.71M | Sell |
56,817
-1,052
| -2% | -$124K | 0.46% | 61 |
|
|
2015
Q3 | $5.7M | Buy |
57,869
+220
| +0.4% | +$21.7K | 0.37% | 65 |
|
|
2015
Q2 | $5.48M | Buy |
57,649
+618
| +1% | +$58.8K | 0.3% | 70 |
|
|
2015
Q1 | $5.56M | Sell |
57,031
-699
| -1% | -$68.1K | 0.3% | 67 |
|
|
2014
Q4 | $5.41M | Sell |
57,730
-4,051
| -7% | -$380K | 0.26% | 71 |
|
|
2014
Q3 | $5.86M | Sell |
61,781
-60
| -0.1% | -$5.69K | 0.28% | 72 |
|
|
2014
Q2 | $6.23M | Buy |
61,841
+869
| +1% | +$87.5K | 0.29% | 72 |
|
|
2014
Q1 | $5.98M | Sell |
60,972
-387
| -0.6% | -$37.9K | 0.29% | 71 |
|
|
2013
Q4 | $5.95M | Sell |
61,359
-746
| -1% | -$72.4K | 0.28% | 73 |
|
|
2013
Q3 | $5.98M | Sell |
62,105
-233
| -0.4% | -$22.4K | 0.31% | 70 |
|
|
2013
Q2 | $6.17M | Buy |
+62,338
| New | +$6.17M | 0.33% | 69 |
|