BAM
Barrett Asset Management’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $38.1M | Buy |
154,228
+1,358
| +0.9% | +$336K | 1.6% | 22 |
|
|
2021
Q4 | $41M | Buy |
152,870
+22,569
| +17% | +$6.05M | 1.55% | 24 |
|
|
2021
Q3 | $31.4M | Sell |
130,301
-155
| -0.1% | -$37.4K | 1.44% | 24 |
|
|
2021
Q2 | $30.1M | Buy |
130,456
+873
| +0.7% | +$202K | 1.39% | 26 |
|
|
2021
Q1 | $29M | Buy |
129,583
+2,462
| +2% | +$552K | 1.44% | 25 |
|
|
2020
Q4 | $27.3M | Buy |
127,121
+4,675
| +4% | +$1M | 1.43% | 26 |
|
|
2020
Q3 | $26.9M | Buy |
122,446
+4,010
| +3% | +$880K | 1.59% | 24 |
|
|
2020
Q2 | $21.8M | Buy |
118,436
+1,043
| +0.9% | +$192K | 1.4% | 27 |
|
|
2020
Q1 | $19.4M | Buy |
117,393
+18,100
| +18% | +$2.99M | 1.52% | 27 |
|
|
2019
Q4 | $19.6M | Buy |
99,293
+1,010
| +1% | +$200K | 1.2% | 31 |
|
|
2019
Q3 | $21.1M | Buy |
98,283
+1,175
| +1% | +$252K | 1.39% | 27 |
|
|
2019
Q2 | $20.2M | Buy |
97,108
+1,475
| +2% | +$306K | 1.33% | 27 |
|
|
2019
Q1 | $18.2M | Buy |
95,633
+4,657
| +5% | +$884K | 1.22% | 30 |
|
|
2018
Q4 | $16.2M | Buy |
90,976
+1,400
| +2% | +$249K | 1.24% | 33 |
|
|
2018
Q3 | $15M | Sell |
89,576
-500
| -0.6% | -$83.6K | 0.97% | 37 |
|
|
2018
Q2 | $14.1M | Sell |
90,076
-1,378
| -2% | -$216K | 0.96% | 37 |
|
|
2018
Q1 | $14.3M | Sell |
91,454
-336
| -0.4% | -$52.5K | 1.02% | 37 |
|
|
2017
Q4 | $15.8M | Sell |
91,790
-3,833
| -4% | -$660K | 1.11% | 35 |
|
|
2017
Q3 | $15M | Sell |
95,623
-700
| -0.7% | -$110K | 1.09% | 38 |
|
|
2017
Q2 | $14.8M | Buy |
96,323
+448
| +0.5% | +$68.6K | 1.12% | 35 |
|
|
2017
Q1 | $12.4M | Sell |
95,875
-500
| -0.5% | -$64.8K | 0.98% | 38 |
|
|
2016
Q4 | $11.7M | Sell |
96,375
-1,053
| -1% | -$128K | 0.97% | 41 |
|
|
2016
Q3 | $11.2M | Sell |
97,428
-218
| -0.2% | -$25.1K | 0.95% | 41 |
|
|
2016
Q2 | $11.8M | Buy |
97,646
+831
| +0.9% | +$100K | 1.02% | 37 |
|
|
2016
Q1 | $12.2M | Sell |
96,815
-757
| -0.8% | -$95.1K | 1.05% | 36 |
|
|
2015
Q4 | $11.5M | Sell |
97,572
-186
| -0.2% | -$22K | 1.01% | 38 |
|
|
2015
Q3 | $9.63M | Buy |
97,758
+210
| +0.2% | +$20.7K | 0.88% | 41 |
|
|
2015
Q2 | $9.27M | Sell |
97,548
-13,954
| -13% | -$1.33M | 0.76% | 46 |
|
|
2015
Q1 | $10.9M | Sell |
111,502
-30,404
| -21% | -$2.96M | 0.9% | 44 |
|
|
2014
Q4 | $13.3M | Sell |
141,906
-14,279
| -9% | -$1.34M | 1.04% | 38 |
|
|
2014
Q3 | $14.8M | Sell |
156,185
-40,580
| -21% | -$3.85M | 1.2% | 37 |
|
|
2014
Q2 | $19.8M | Sell |
196,765
-4,745
| -2% | -$478K | 1.61% | 20 |
|
|
2014
Q1 | $19.8M | Sell |
201,510
-3,040
| -1% | -$298K | 1.71% | 20 |
|
|
2013
Q4 | $19.8M | Sell |
204,550
-635
| -0.3% | -$61.6K | 1.76% | 20 |
|
|
2013
Q3 | $19.7M | Buy |
205,185
+10
| +0% | +$962 | 1.91% | 17 |
|
|
2013
Q2 | $20.3M | Buy |
+205,175
| New | +$20.3M | 2.06% | 16 |
|