Bailard’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 | $11M | Buy |
37,549
+488
| +1% | +$143K | 0.26% | 86 |
|
|
2025
Q1 | $11.6M | Sell |
37,061
-44
| -0.1% | -$13.7K | 0.3% | 74 |
|
|
2024
Q4 | $10.8M | Buy |
37,105
+1,161
| +3% | +$337K | 0.27% | 83 |
|
|
2024
Q3 | $10.9M | Buy |
35,944
+206
| +0.6% | +$62.7K | 0.28% | 86 |
|
|
2024
Q2 | $9.11M | Sell |
35,738
-285
| -0.8% | -$72.6K | 0.25% | 89 |
|
|
2024
Q1 | $10.2M | Sell |
36,023
-206
| -0.6% | -$58.1K | 0.28% | 83 |
|
|
2023
Q4 | $10.7M | Sell |
36,229
-189
| -0.5% | -$56K | 0.32% | 72 |
|
|
2023
Q3 | $9.59M | Sell |
36,418
-1,115
| -3% | -$294K | 0.32% | 73 |
|
|
2023
Q2 | $11.2M | Sell |
37,533
-1,240
| -3% | -$370K | 0.39% | 58 |
|
|
2023
Q1 | $10.8M | Buy |
38,773
+523
| +1% | +$146K | 0.39% | 60 |
|
|
2022
Q4 | $10.1M | Sell |
38,250
-447
| -1% | -$118K | 0.38% | 59 |
|
|
2022
Q3 | $8.93M | Buy |
38,697
+181
| +0.5% | +$41.8K | 0.37% | 59 |
|
|
2022
Q2 | $9.51M | Buy |
38,516
+8,749
| +29% | +$2.16M | 0.37% | 61 |
|
|
2022
Q1 | $7.36M | Buy |
29,767
+25
| +0.1% | +$6.18K | 0.25% | 93 |
|
|
2021
Q4 | $7.97M | Buy |
29,742
+158
| +0.5% | +$42.4K | 0.25% | 90 |
|
|
2021
Q3 | $7.13M | Hold |
29,584
| – | – | 0.24% | 97 |
|
|
2021
Q2 | $6.83M | Sell |
29,584
-1,105
| -4% | -$255K | 0.24% | 99 |
|
|
2021
Q1 | $6.88M | Buy |
30,689
+25,786
| +526% | +$5.78M | 0.26% | 88 |
|
|
2020
Q4 | $1.05M | Sell |
4,903
-425
| -8% | -$91.2K | 0.05% | 212 |
|
|
2020
Q3 | $1.17M | Sell |
5,328
-1,621
| -23% | -$356K | 0.06% | 185 |
|
|
2020
Q2 | $1.28M | Buy |
6,949
+454
| +7% | +$83.8K | 0.07% | 178 |
|
|
2020
Q1 | $1.07M | Hold |
6,495
| – | – | 0.08% | 163 |
|
|
2019
Q4 | $1.28M | Buy |
6,495
+117
| +2% | +$23.1K | 0.07% | 180 |
|
|
2019
Q3 | $1.37M | Buy |
6,378
+1,167
| +22% | +$250K | 0.08% | 184 |
|
|
2019
Q2 | $1.08M | Hold |
5,211
| – | – | 0.07% | 217 |
|
|
2019
Q1 | $990K | Buy |
5,211
+138
| +3% | +$26.2K | 0.06% | 227 |
|
|
2018
Q4 | $901K | Buy |
5,073
+700
| +16% | +$124K | 0.06% | 224 |
|
|
2018
Q3 | $732K | Buy |
4,373
+218
| +5% | +$36.5K | 0.04% | 253 |
|
|
2018
Q2 | $651K | Sell |
4,155
-1,058
| -20% | -$166K | 0.04% | 286 |
|
|
2018
Q1 | $815K | Sell |
5,213
-260
| -5% | -$40.6K | 0.05% | 239 |
|
|
2017
Q4 | $942K | Sell |
5,473
-84
| -2% | -$14.5K | 0.06% | 239 |
|
|
2017
Q3 | $871K | Sell |
5,557
-461
| -8% | -$72.3K | 0.07% | 175 |
|
|
2017
Q2 | $922K | Buy |
6,018
+297
| +5% | +$45.5K | 0.07% | 178 |
|
|
2017
Q1 | $741K | Sell |
5,721
-1,309
| -19% | -$170K | 0.06% | 191 |
|
|
2016
Q4 | $856K | Sell |
7,030
-345
| -5% | -$42K | 0.08% | 171 |
|
|
2016
Q3 | $851K | Buy |
7,375
+800
| +12% | +$92.3K | 0.08% | 174 |
|
|
2016
Q2 | $791K | Buy |
6,575
+2,539
| +63% | +$305K | 0.09% | 170 |
|
|
2016
Q1 | $507K | Buy |
+4,036
| New | +$507K | 0.07% | 152 |
|
|
2015
Q4 | – | Sell |
-3,683
| Closed | -$363K | – | 286 |
|
|
2015
Q3 | $363K | Sell |
3,683
-9
| -0.2% | -$887 | 0.06% | 170 |
|
|
2015
Q2 | $351K | Sell |
3,692
-541
| -13% | -$51.4K | 0.05% | 182 |
|
|
2015
Q1 | $412K | Sell |
4,233
-126
| -3% | -$12.3K | 0.06% | 162 |
|
|
2014
Q4 | $408K | Sell |
4,359
-65
| -1% | -$6.08K | 0.06% | 164 |
|
|
2014
Q3 | $419K | Sell |
4,424
-150
| -3% | -$14.2K | 0.06% | 146 |
|
|
2014
Q2 | $461K | Sell |
4,574
-637
| -12% | -$64.2K | 0.07% | 137 |
|
|
2014
Q1 | $511K | Sell |
5,211
-391
| -7% | -$38.3K | 0.08% | 128 |
|
|
2013
Q4 | $544K | Sell |
5,602
-2,190
| -28% | -$213K | 0.09% | 128 |
|
|
2013
Q3 | $750K | Sell |
7,792
-21,680
| -74% | -$2.09M | 0.14% | 118 |
|
|
2013
Q2 | $2.92M | Buy |
+29,472
| New | +$2.92M | 0.53% | 32 |
|