Barnett & Company’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-123
| Closed | -$33K | – | 192 |
|
2021
Q4 | $33K | Buy |
123
+30
| +32% | +$8.05K | 0.02% | 153 |
|
2021
Q3 | $22K | Hold |
93
| – | – | 0.02% | 152 |
|
2021
Q2 | $21K | Hold |
93
| – | – | 0.01% | 178 |
|
2021
Q1 | $21K | Hold |
93
| – | – | 0.01% | 212 |
|
2020
Q4 | $19K | Hold |
93
| – | – | 0.01% | 215 |
|
2020
Q3 | $20K | Hold |
93
| – | – | 0.01% | 206 |
|
2020
Q2 | $17K | Hold |
93
| – | – | 0.01% | 194 |
|
2020
Q1 | $15K | Hold |
93
| – | – | 0.01% | 211 |
|
2019
Q4 | $18K | Hold |
93
| – | – | 0.01% | 251 |
|
2019
Q3 | $20K | Hold |
93
| – | – | 0.01% | 221 |
|
2019
Q2 | $19K | Hold |
93
| – | – | 0.01% | 215 |
|
2019
Q1 | $18K | Hold |
93
| – | – | 0.01% | 235 |
|
2018
Q4 | $17K | Hold |
93
| – | – | 0.01% | 243 |
|
2018
Q3 | $16K | Hold |
93
| – | – | 0.01% | 264 |
|
2018
Q2 | $15K | Hold |
93
| – | – | 0.01% | 247 |
|
2018
Q1 | $15K | Hold |
93
| – | – | 0.01% | 250 |
|
2017
Q4 | $16K | Hold |
93
| – | – | 0.01% | 258 |
|
2017
Q3 | $15K | Hold |
93
| – | – | 0.01% | 257 |
|
2017
Q2 | $14K | Hold |
93
| – | – | 0.01% | 286 |
|
2017
Q1 | $12K | Hold |
93
| – | – | 0.01% | 281 |
|
2016
Q4 | $11K | Hold |
93
| – | – | 0.01% | 312 |
|
2016
Q3 | $11K | Hold |
93
| – | – | 0.01% | 327 |
|
2016
Q2 | $11K | Hold |
93
| – | – | 0.01% | 313 |
|
2016
Q1 | $12K | Buy |
+93
| New | +$12K | 0.01% | 321 |
|
2014
Q4 | – | Sell |
-2,509
| Closed | -$238K | – | 183 |
|
2014
Q3 | $238K | Hold |
2,509
| – | – | 0.1% | 169 |
|
2014
Q2 | $253K | Hold |
2,509
| – | – | 0.11% | 170 |
|
2014
Q1 | $246K | Buy |
+2,509
| New | +$246K | 0.11% | 173 |
|
2013
Q4 | – | Sell |
-2,211
| Closed | -$213K | – | 191 |
|
2013
Q3 | $213K | Sell |
2,211
-764
| -26% | -$73.6K | 0.11% | 172 |
|
2013
Q2 | $295K | Buy |
+2,975
| New | +$295K | 0.16% | 143 |
|