Asset Dedication LLC’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 | $3.83M | Sell |
13,094
-191
| -1% | -$55.8K | 0.28% | 54 |
|
|
2025
Q1 | $4.15M | Sell |
13,285
-221
| -2% | -$69K | 0.34% | 48 |
|
|
2024
Q4 | $3.92M | Sell |
13,506
-4,051
| -23% | -$1.17M | 0.31% | 51 |
|
|
2024
Q3 | $5.35M | Sell |
17,557
-1,756
| -9% | -$535K | 0.36% | 53 |
|
|
2024
Q2 | $4.92M | Sell |
19,313
-483
| -2% | -$123K | 0.34% | 59 |
|
|
2024
Q1 | $5.6M | Buy |
19,796
+131
| +0.7% | +$37.1K | 0.42% | 51 |
|
|
2023
Q4 | $5.83M | Sell |
19,665
-1,256
| -6% | -$372K | 0.47% | 45 |
|
|
2023
Q3 | $5.53M | Sell |
20,921
-125
| -0.6% | -$33K | 0.47% | 42 |
|
|
2023
Q2 | $6.27M | Buy |
21,046
+542
| +3% | +$161K | 0.53% | 36 |
|
|
2023
Q1 | $5.75M | Buy |
20,504
+622
| +3% | +$174K | 0.53% | 37 |
|
|
2022
Q4 | $5.26M | Buy |
19,882
+1,442
| +8% | +$382K | 0.53% | 35 |
|
|
2022
Q3 | $4.26M | Buy |
+18,440
| New | +$4.26M | 0.47% | 41 |
|
|
2022
Q2 | – | Sell |
-17,071
| Closed | -$4.2M | – | 784 |
|
|
2022
Q1 | $4.2M | Sell |
17,071
-902
| -5% | -$222K | 0.47% | 46 |
|
|
2021
Q4 | $4.81M | Buy |
17,973
+324
| +2% | +$86.7K | 0.58% | 35 |
|
|
2021
Q3 | $4.25M | Buy |
17,649
+278
| +2% | +$66.9K | 0.56% | 38 |
|
|
2021
Q2 | $4.01M | Buy |
17,371
+4,024
| +30% | +$928K | 0.6% | 38 |
|
|
2021
Q1 | $2.98M | Sell |
13,347
-2,601
| -16% | -$581K | 0.67% | 37 |
|
|
2020
Q4 | $3.42M | Buy |
15,948
+1,327
| +9% | +$285K | 0.68% | 36 |
|
|
2020
Q3 | $3.21M | Buy |
14,621
+1,678
| +13% | +$368K | 0.71% | 32 |
|
|
2020
Q2 | $2.39M | Buy |
12,943
+205
| +2% | +$37.8K | 0.65% | 39 |
|
|
2020
Q1 | $2.11M | Sell |
12,738
-2,396
| -16% | -$396K | 0.63% | 41 |
|
|
2019
Q4 | $2.99M | Buy |
15,134
+929
| +7% | +$183K | 0.84% | 32 |
|
|
2019
Q3 | $3.05M | Buy |
14,205
+178
| +1% | +$38.3K | 1.02% | 26 |
|
|
2019
Q2 | $2.91M | Buy |
14,027
+37
| +0.3% | +$7.67K | 0.94% | 25 |
|
|
2019
Q1 | $2.65M | Buy |
13,990
+658
| +5% | +$125K | 0.92% | 28 |
|
|
2018
Q4 | $2.36M | Sell |
13,332
-302
| -2% | -$53.6K | 0.97% | 27 |
|
|
2018
Q3 | $2.28M | Sell |
13,634
-586
| -4% | -$98.2K | 0.86% | 37 |
|
|
2018
Q2 | $2.24M | Buy |
14,220
+95
| +0.7% | +$15K | 0.77% | 45 |
|
|
2018
Q1 | $2.23M | Buy |
14,125
+1,025
| +8% | +$162K | 1.1% | 27 |
|
|
2017
Q4 | $2.25M | Buy |
+13,100
| New | +$2.25M | 0.91% | 32 |
|
|
2017
Q3 | – | Sell |
-10,880
| Closed | -$1.66M | – | 397 |
|
|
2017
Q2 | $1.66M | Sell |
10,880
-56
| -0.5% | -$8.56K | 0.84% | 36 |
|
|
2017
Q1 | $1.42M | Sell |
10,936
-244
| -2% | -$31.6K | 0.76% | 40 |
|
|
2016
Q4 | $1.37M | Buy |
11,180
+429
| +4% | +$52.4K | 0.79% | 39 |
|
|
2016
Q3 | $1.23M | Buy |
10,751
+1,727
| +19% | +$198K | 0.78% | 38 |
|
|
2016
Q2 | $1.09M | Sell |
9,024
-564
| -6% | -$68.2K | 0.76% | 37 |
|
|
2016
Q1 | $1.21M | Buy |
9,588
+242
| +3% | +$30.4K | 0.89% | 32 |
|
|
2015
Q4 | $1.1M | Buy |
+9,346
| New | +$1.1M | 0.72% | 39 |
|