Ballentine Partners’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 | $5.52M | Buy |
18,883
+667
| +4% | +$195K | 0.08% | 86 |
|
|
2025
Q1 | $5.69M | Buy |
18,216
+1,008
| +6% | +$315K | 0.1% | 78 |
|
|
2024
Q4 | $4.99M | Buy |
17,208
+151
| +0.9% | +$43.8K | 0.09% | 82 |
|
|
2024
Q3 | $5.19M | Buy |
17,057
+1,122
| +7% | +$342K | 0.09% | 81 |
|
|
2024
Q2 | $4.06M | Sell |
15,935
-16
| -0.1% | -$4.08K | 0.08% | 95 |
|
|
2024
Q1 | $4.5M | Sell |
15,951
-585
| -4% | -$165K | 0.09% | 82 |
|
|
2023
Q4 | $4.9M | Sell |
16,536
-2,853
| -15% | -$846K | 0.1% | 73 |
|
|
2023
Q3 | $5.11M | Buy |
19,389
+864
| +5% | +$228K | 0.12% | 65 |
|
|
2023
Q2 | $5.53M | Buy |
18,525
+703
| +4% | +$210K | 0.13% | 61 |
|
|
2023
Q1 | $4.98M | Buy |
17,822
+4,946
| +38% | +$1.38M | 0.13% | 61 |
|
|
2022
Q4 | $3.39M | Sell |
12,876
-750
| -6% | -$198K | 0.1% | 75 |
|
|
2022
Q3 | $3.14M | Buy |
13,626
+1,129
| +9% | +$261K | 0.11% | 71 |
|
|
2022
Q2 | $3.09M | Sell |
12,497
-78
| -0.6% | -$19.3K | 0.11% | 69 |
|
|
2022
Q1 | $3.11M | Buy |
12,575
+1,562
| +14% | +$386K | 0.1% | 80 |
|
|
2021
Q4 | $2.95M | Buy |
11,013
+561
| +5% | +$150K | 0.09% | 86 |
|
|
2021
Q3 | $2.52M | Sell |
10,452
-125
| -1% | -$30.1K | 0.09% | 85 |
|
|
2021
Q2 | $2.44M | Buy |
10,577
+955
| +10% | +$220K | 0.08% | 84 |
|
|
2021
Q1 | $2.16M | Sell |
9,622
-2,356
| -20% | -$528K | 0.08% | 88 |
|
|
2020
Q4 | $2.57M | Sell |
11,978
-1,204
| -9% | -$258K | 0.1% | 70 |
|
|
2020
Q3 | $2.89M | Sell |
13,182
-2,404
| -15% | -$528K | 0.13% | 61 |
|
|
2020
Q2 | $2.88M | Buy |
15,586
+18
| +0.1% | +$3.32K | 0.14% | 58 |
|
|
2020
Q1 | $2.57M | Buy |
15,568
+524
| +3% | +$86.6K | 0.15% | 60 |
|
|
2019
Q4 | $2.97M | Buy |
15,044
+50
| +0.3% | +$9.88K | 0.13% | 65 |
|
|
2019
Q3 | $3.22M | Sell |
14,994
-30
| -0.2% | -$6.44K | 0.15% | 61 |
|
|
2019
Q2 | $3.12M | Buy |
15,024
+9,433
| +169% | +$1.96M | 0.15% | 63 |
|
|
2019
Q1 | $1.06M | Buy |
5,591
+129
| +2% | +$24.5K | 0.06% | 120 |
|
|
2018
Q4 | $970K | Sell |
5,462
-12
| -0.2% | -$2.13K | 0.06% | 117 |
|
|
2018
Q3 | $916K | Sell |
5,474
-40
| -0.7% | -$6.69K | 0.05% | 138 |
|
|
2018
Q2 | $864K | Buy |
5,514
+954
| +21% | +$149K | 0.05% | 131 |
|
|
2018
Q1 | $714K | Sell |
4,560
-520
| -10% | -$81.4K | 0.04% | 150 |
|
|
2017
Q4 | $875K | Sell |
5,080
-367
| -7% | -$63.2K | 0.05% | 133 |
|
|
2017
Q3 | $854K | Sell |
5,447
-36
| -0.7% | -$5.64K | 0.05% | 137 |
|
|
2017
Q2 | $867K | Buy |
5,483
+509
| +10% | +$80.5K | 0.06% | 140 |
|
|
2017
Q1 | $644K | Sell |
4,974
-323
| -6% | -$41.8K | 0.05% | 102 |
|
|
2016
Q4 | $646K | Buy |
5,297
+104
| +2% | +$12.7K | 0.05% | 91 |
|
|
2016
Q3 | $599K | Sell |
5,193
-314
| -6% | -$36.2K | 0.05% | 84 |
|
|
2016
Q2 | $663K | Sell |
5,507
-123
| -2% | -$14.8K | 0.06% | 87 |
|
|
2016
Q1 | $708K | Buy |
5,630
+323
| +6% | +$40.6K | 0.06% | 85 |
|
|
2015
Q4 | $627K | Buy |
5,307
+208
| +4% | +$24.6K | 0.06% | 81 |
|
|
2015
Q3 | $502K | Sell |
5,099
-4
| -0.1% | -$394 | 0.05% | 86 |
|
|
2015
Q2 | $485K | Sell |
5,103
-19
| -0.4% | -$1.81K | 0.05% | 93 |
|
|
2015
Q1 | $499K | Buy |
5,122
+47
| +0.9% | +$4.58K | 0.05% | 88 |
|
|
2014
Q4 | $476K | Sell |
5,075
-855
| -14% | -$80.2K | 0.06% | 89 |
|
|
2014
Q3 | $562K | Sell |
5,930
-156
| -3% | -$14.8K | 0.07% | 74 |
|
|
2014
Q2 | $613K | Sell |
6,086
-221
| -4% | -$22.3K | 0.07% | 67 |
|
|
2014
Q1 | $618K | Buy |
6,307
+78
| +1% | +$7.64K | 0.07% | 65 |
|
|
2013
Q4 | $605K | Sell |
6,229
-38
| -0.6% | -$3.69K | 0.07% | 69 |
|
|
2013
Q3 | $603K | Buy |
6,267
+1,037
| +20% | +$99.8K | 0.07% | 66 |
|
|
2013
Q2 | $517K | Buy |
+5,230
| New | +$517K | 0.07% | 60 |
|