Balentine 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 | – | Sell |
-3,020
| Closed | -$943K | – | 208 |
|
|
2025
Q1 | $943K | Buy |
+3,020
| New | +$943K | 0.04% | 72 |
|
|
2024
Q4 | – | Sell |
-2,685
| Closed | -$818K | – | 211 |
|
|
2024
Q3 | $818K | Buy |
+2,685
| New | +$818K | 0.03% | 73 |
|
|
2024
Q2 | – | Sell |
-12,316
| Closed | -$3.47M | – | 404 |
|
|
2024
Q1 | $3.47M | Sell |
12,316
-2,654
| -18% | -$748K | 0.1% | 65 |
|
|
2023
Q4 | $4.44M | Sell |
14,970
-516
| -3% | -$153K | 0.14% | 59 |
|
|
2023
Q3 | $4.08M | Sell |
15,486
-1,210
| -7% | -$319K | 0.14% | 54 |
|
|
2023
Q2 | $4.98M | Buy |
16,696
+107
| +0.6% | +$31.9K | 0.17% | 50 |
|
|
2023
Q1 | $4.64M | Sell |
16,589
-5,404
| -25% | -$1.51M | 0.16% | 49 |
|
|
2022
Q4 | $5.8M | Buy |
21,993
+2,027
| +10% | +$534K | 0.2% | 40 |
|
|
2022
Q3 | $4.61M | Buy |
19,966
+5,037
| +34% | +$1.16M | 0.17% | 38 |
|
|
2022
Q2 | $3.69M | Buy |
14,929
+4,797
| +47% | +$1.18M | 0.14% | 60 |
|
|
2022
Q1 | $2.51M | Buy |
10,132
+4,010
| +66% | +$991K | 0.09% | 64 |
|
|
2021
Q4 | $1.64M | Buy |
6,122
+2,668
| +77% | +$715K | 0.06% | 57 |
|
|
2021
Q3 | $833K | Buy |
3,454
+1,907
| +123% | +$460K | 0.03% | 74 |
|
|
2021
Q2 | $358K | Buy |
+1,547
| New | +$358K | 0.01% | 104 |
|
|
2020
Q3 | – | Sell |
-621
| Closed | -$115K | – | 576 |
|
|
2020
Q2 | $115K | Sell |
621
-516
| -45% | -$95.6K | 0.01% | 138 |
|
|
2020
Q1 | $188K | Buy |
1,137
+651
| +134% | +$108K | 0.01% | 69 |
|
|
2019
Q4 | $96K | Buy |
486
+364
| +298% | +$71.9K | 0.01% | 123 |
|
|
2019
Q3 | $26K | Buy |
122
+7
| +6% | +$1.49K | ﹤0.01% | 205 |
|
|
2019
Q2 | $24K | Buy |
115
+78
| +211% | +$16.3K | ﹤0.01% | 191 |
|
|
2019
Q1 | $7K | Hold |
37
| – | – | ﹤0.01% | 331 |
|
|
2018
Q4 | $7K | Buy |
+37
| New | +$7K | ﹤0.01% | 284 |
|
|
2018
Q1 | – | Sell |
-1,064
| Closed | -$183K | – | 333 |
|
|
2017
Q4 | $183K | Hold |
1,064
| – | – | 0.01% | 132 |
|
|
2017
Q3 | $167K | Hold |
1,064
| – | – | 0.01% | 128 |
|
|
2017
Q2 | $163K | Hold |
1,064
| – | – | 0.01% | 119 |
|
|
2017
Q1 | $138K | Hold |
1,064
| – | – | 0.01% | 132 |
|
|
2016
Q4 | $130K | Hold |
1,064
| – | – | 0.01% | 127 |
|
|
2016
Q3 | $123K | Buy |
1,064
+356
| +50% | +$41.2K | 0.02% | 109 |
|
|
2016
Q2 | $85K | Buy |
708
+33
| +5% | +$3.96K | 0.02% | 125 |
|
|
2016
Q1 | $85K | Sell |
675
-156
| -19% | -$19.6K | 0.02% | 92 |
|
|
2015
Q4 | $98K | Buy |
831
+723
| +669% | +$85.3K | 0.02% | 107 |
|
|
2015
Q3 | $11K | Buy |
+108
| New | +$11K | ﹤0.01% | 339 |
|