Balasa Dinverno & Foltz’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 | $1.35M | Buy |
5,869
+171
| +3% | +$39.5K | 0.09% | 96 |
|
|
2022
Q2 | $1.41M | Buy |
5,698
+652
| +13% | +$161K | 0.09% | 93 |
|
|
2022
Q1 | $1.25M | Sell |
5,046
-306
| -6% | -$75.7K | 0.08% | 110 |
|
|
2021
Q4 | $1.44M | Buy |
5,352
+210
| +4% | +$56.3K | 0.09% | 94 |
|
|
2021
Q3 | $1.24M | Sell |
5,142
-355
| -6% | -$85.6K | 0.09% | 100 |
|
|
2021
Q2 | $1.27M | Buy |
5,497
+177
| +3% | +$40.9K | 0.09% | 103 |
|
|
2021
Q1 | $1.19M | Buy |
5,320
+794
| +18% | +$178K | 0.1% | 98 |
|
|
2020
Q4 | $971K | Buy |
4,526
+726
| +19% | +$156K | 0.08% | 106 |
|
|
2020
Q3 | $834K | Buy |
3,800
+627
| +20% | +$138K | 0.08% | 111 |
|
|
2020
Q2 | $585K | Sell |
3,173
-1,455
| -31% | -$268K | 0.06% | 119 |
|
|
2020
Q1 | $765K | Sell |
4,628
-270
| -6% | -$44.6K | 0.1% | 100 |
|
|
2019
Q4 | $968K | Buy |
4,898
+291
| +6% | +$57.5K | 0.1% | 99 |
|
|
2019
Q3 | $989K | Buy |
4,607
+5
| +0.1% | +$1.07K | 0.11% | 89 |
|
|
2019
Q2 | $956K | Buy |
4,602
+2
| +0% | +$415 | 0.11% | 90 |
|
|
2019
Q1 | $873K | Buy |
4,600
+87
| +2% | +$16.5K | 0.1% | 86 |
|
|
2018
Q4 | $801K | Sell |
4,513
-173
| -4% | -$30.7K | 0.1% | 91 |
|
|
2018
Q3 | $784K | Sell |
4,686
-22
| -0.5% | -$3.68K | 0.09% | 94 |
|
|
2018
Q2 | $738K | Buy |
4,708
+61
| +1% | +$9.56K | 0.11% | 87 |
|
|
2018
Q1 | $727K | Sell |
4,647
-43
| -0.9% | -$6.73K | 0.11% | 83 |
|
|
2017
Q4 | $807K | Buy |
4,690
+424
| +10% | +$73K | 0.12% | 75 |
|
|
2017
Q3 | $668K | Buy |
4,266
+227
| +6% | +$35.5K | 0.1% | 86 |
|
|
2017
Q2 | $619K | Buy |
4,039
+3
| +0.1% | +$460 | 0.1% | 87 |
|
|
2017
Q1 | $523K | Sell |
4,036
-427
| -10% | -$55.3K | 0.09% | 96 |
|
|
2016
Q4 | $543K | Buy |
4,463
+257
| +6% | +$31.3K | 0.09% | 87 |
|
|
2016
Q3 | $485K | Buy |
4,206
+103
| +3% | +$11.9K | 0.09% | 95 |
|
|
2016
Q2 | $494K | Sell |
4,103
-136,929
| -97% | -$16.5M | 0.09% | 94 |
|
|
2016
Q1 | $17.7M | Sell |
141,032
-16,383
| -10% | -$2.06M | 3.16% | 7 |
|
|
2015
Q4 | $18.6M | Buy |
157,415
+192
| +0.1% | +$22.7K | 3.12% | 7 |
|
|
2015
Q3 | $15.5M | Sell |
157,223
-818
| -0.5% | -$80.6K | 2.74% | 9 |
|
|
2015
Q2 | $15M | Sell |
158,041
-1,609
| -1% | -$153K | 2.45% | 9 |
|
|
2015
Q1 | $15.6M | Sell |
159,650
-2,527
| -2% | -$246K | 2.22% | 12 |
|
|
2014
Q4 | $15.2M | Sell |
162,177
-2,212
| -1% | -$207K | 2.18% | 12 |
|
|
2014
Q3 | $15.6M | Buy |
164,389
+985
| +0.6% | +$93.4K | 2.36% | 11 |
|
|
2014
Q2 | $16.5M | Buy |
163,404
+185
| +0.1% | +$18.6K | 1.89% | 10 |
|
|
2014
Q1 | $16M | Sell |
163,219
-721
| -0.4% | -$70.7K | 1.96% | 9 |
|
|
2013
Q4 | $15.9M | Sell |
163,940
-752
| -0.5% | -$73K | 2.18% | 7 |
|
|
2013
Q3 | $15.8M | Buy |
164,692
+412
| +0.3% | +$39.6K | 2.63% | 5 |
|
|
2013
Q2 | $16.3M | Buy |
+164,280
| New | +$16.3M | 2.9% | 5 |
|