Bank of the West’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.49M | Sell |
13,253
-4,990
| -27% | -$1.32M | 0.41% | 72 |
|
|
2022
Q3 | $4.21M | Buy |
18,243
+1,804
| +11% | +$416K | 0.55% | 54 |
|
|
2022
Q2 | $4.06M | Buy |
16,439
+25
| +0.2% | +$6.17K | 0.51% | 53 |
|
|
2022
Q1 | $4.06M | Buy |
16,414
+177
| +1% | +$43.8K | 0.42% | 65 |
|
|
2021
Q4 | $4.35M | Sell |
16,237
-1,471
| -8% | -$394K | 0.41% | 66 |
|
|
2021
Q3 | $4.27M | Buy |
17,708
+149
| +0.8% | +$35.9K | 0.45% | 61 |
|
|
2021
Q2 | $4.06M | Buy |
17,559
+465
| +3% | +$107K | 0.41% | 66 |
|
|
2021
Q1 | $3.83M | Buy |
17,094
+912
| +6% | +$204K | 0.43% | 61 |
|
|
2020
Q4 | $3.47M | Buy |
16,182
+2,464
| +18% | +$529K | 0.41% | 65 |
|
|
2020
Q3 | $3.01M | Sell |
13,718
-556
| -4% | -$122K | 0.4% | 62 |
|
|
2020
Q2 | $2.63M | Sell |
14,274
-950
| -6% | -$175K | 0.36% | 69 |
|
|
2020
Q1 | $2.52M | Sell |
15,224
-402
| -3% | -$66.5K | 0.39% | 67 |
|
|
2019
Q4 | $3.09M | Sell |
15,626
-1,537
| -9% | -$304K | 0.36% | 77 |
|
|
2019
Q3 | $3.69M | Sell |
17,163
-380
| -2% | -$81.6K | 0.44% | 65 |
|
|
2019
Q2 | $3.64M | Sell |
17,543
-337
| -2% | -$70K | 0.43% | 72 |
|
|
2019
Q1 | $3.4M | Sell |
17,880
-2,418
| -12% | -$459K | 0.4% | 72 |
|
|
2018
Q4 | $3.6M | Sell |
20,298
-553
| -3% | -$98.2K | 0.43% | 66 |
|
|
2018
Q3 | $3.49M | Sell |
20,851
-367
| -2% | -$61.4K | 0.41% | 74 |
|
|
2018
Q2 | $3.33M | Sell |
21,218
-9,423
| -31% | -$1.48M | 0.41% | 77 |
|
|
2018
Q1 | $4.79M | Buy |
30,641
+90
| +0.3% | +$14.1K | 0.6% | 49 |
|
|
2017
Q4 | $5.26M | Sell |
30,551
-812
| -3% | -$140K | 0.66% | 46 |
|
|
2017
Q3 | $4.91M | Buy |
31,363
+89
| +0.3% | +$13.9K | 0.62% | 51 |
|
|
2017
Q2 | $4.79M | Sell |
31,274
-1,916
| -6% | -$293K | 0.62% | 51 |
|
|
2017
Q1 | $4.3M | Sell |
33,190
-9,157
| -22% | -$1.19M | 0.54% | 64 |
|
|
2016
Q4 | $5.16M | Buy |
42,347
+19,213
| +83% | +$2.34M | 0.71% | 45 |
|
|
2016
Q3 | $2.67M | Buy |
23,134
+7,202
| +45% | +$831K | 0.37% | 78 |
|
|
2016
Q2 | $1.92M | Sell |
15,932
-43
| -0.3% | -$5.17K | 0.27% | 109 |
|
|
2016
Q1 | $2.01M | Sell |
15,975
-720
| -4% | -$90.5K | 0.28% | 113 |
|
|
2015
Q4 | $1.97M | Sell |
16,695
-4,236
| -20% | -$501K | 0.27% | 108 |
|
|
2015
Q3 | $2.06M | Sell |
20,931
-5,041
| -19% | -$497K | 0.33% | 90 |
|
|
2015
Q2 | $2.47M | Sell |
25,972
-2,709
| -9% | -$258K | 0.35% | 89 |
|
|
2015
Q1 | $2.8M | Sell |
28,681
-9,955
| -26% | -$970K | 0.39% | 84 |
|
|
2014
Q4 | $3.62M | Buy |
38,636
+679
| +2% | +$63.6K | 0.53% | 66 |
|
|
2014
Q3 | $3.6M | Sell |
37,957
-31,368
| -45% | -$2.97M | 0.61% | 58 |
|
|
2014
Q2 | $6.98M | Sell |
69,325
-2,732
| -4% | -$275K | 1.09% | 22 |
|
|
2014
Q1 | $7.06M | Buy |
72,057
+3,883
| +6% | +$381K | 1.16% | 18 |
|
|
2013
Q4 | $6.62M | Sell |
68,174
-1,474
| -2% | -$143K | 1.05% | 21 |
|
|
2013
Q3 | $6.7M | Buy |
69,648
+3,811
| +6% | +$367K | 1.22% | 20 |
|
|
2013
Q2 | $6.52M | Buy |
+65,837
| New | +$6.52M | 1.22% | 20 |
|