Beach Investment Counsel’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,635
| Closed | -$498K | – | 178 |
|
|
2024
Q3 | $498K | Hold |
1,635
| – | – | 0.06% | 101 |
|
|
2024
Q2 | $417K | Hold |
1,635
| – | – | 0.05% | 107 |
|
|
2024
Q1 | $485K | Hold |
1,635
| – | – | 0.06% | 113 |
|
|
2023
Q4 | $485K | Hold |
1,635
| – | – | 0.06% | 113 |
|
|
2023
Q3 | $431K | Hold |
1,635
| – | – | 0.05% | 124 |
|
|
2023
Q2 | $488K | Hold |
1,635
| – | – | 0.06% | 121 |
|
|
2023
Q1 | $457K | Hold |
1,635
| – | – | 0.06% | 117 |
|
|
2022
Q4 | $431K | Hold |
1,635
| – | – | 0.05% | 123 |
|
|
2022
Q3 | $377K | Hold |
1,635
| – | – | 0.05% | 123 |
|
|
2022
Q2 | $404K | Hold |
1,635
| – | – | 0.05% | 127 |
|
|
2022
Q1 | $404K | Hold |
1,635
| – | – | 0.04% | 133 |
|
|
2021
Q4 | $438K | Hold |
1,635
| – | – | 0.06% | 109 |
|
|
2021
Q3 | $394K | Hold |
1,635
| – | – | 0.04% | 137 |
|
|
2021
Q2 | $378K | Hold |
1,635
| – | – | 0.03% | 145 |
|
|
2021
Q1 | $366K | Hold |
1,635
| – | – | 0.03% | 139 |
|
|
2020
Q4 | $351K | Sell |
1,635
-75
| -4% | -$16.1K | 0.03% | 128 |
|
|
2020
Q3 | $375K | Hold |
1,710
| – | – | 0.04% | 111 |
|
|
2020
Q2 | $315K | Hold |
1,710
| – | – | 0.04% | 121 |
|
|
2020
Q1 | $283K | Hold |
1,710
| – | – | 0.05% | 119 |
|
|
2019
Q4 | $338K | Hold |
1,710
| – | – | 0.04% | 124 |
|
|
2019
Q3 | $367K | Sell |
1,710
-200
| -10% | -$42.9K | 0.04% | 127 |
|
|
2019
Q2 | $397K | Hold |
1,910
| – | – | 0.05% | 122 |
|
|
2019
Q1 | $363K | Hold |
1,910
| – | – | 0.04% | 123 |
|
|
2018
Q4 | $341K | Hold |
1,910
| – | – | 0.04% | 120 |
|
|
2018
Q3 | $320K | Hold |
1,910
| – | – | 0.03% | 133 |
|
|
2018
Q2 | $299K | Hold |
1,910
| – | – | 0.03% | 138 |
|
|
2018
Q1 | $299K | Sell |
1,910
-25
| -1% | -$3.91K | 0.03% | 139 |
|
|
2017
Q4 | $333K | Hold |
1,935
| – | – | 0.03% | 137 |
|
|
2017
Q3 | $303K | Hold |
1,935
| – | – | 0.03% | 137 |
|
|
2017
Q2 | $296K | Hold |
1,935
| – | – | 0.03% | 137 |
|
|
2017
Q1 | $251K | Hold |
1,935
| – | – | 0.03% | 144 |
|
|
2016
Q4 | $236K | Hold |
1,935
| – | – | 0.03% | 151 |
|
|
2016
Q3 | $223K | Hold |
1,935
| – | – | 0.03% | 151 |
|
|
2016
Q2 | $233K | Sell |
1,935
-100
| -5% | -$12K | 0.03% | 146 |
|
|
2016
Q1 | $256K | Hold |
2,035
| – | – | 0.03% | 158 |
|
|
2015
Q4 | $240K | Hold |
2,035
| – | – | 0.03% | 160 |
|
|
2015
Q3 | $201K | Sell |
2,035
-2,080
| -51% | -$205K | 0.02% | 160 |
|
|
2015
Q2 | $391K | Buy |
4,115
+250
| +6% | +$23.8K | 0.04% | 152 |
|
|
2015
Q1 | $377K | Sell |
3,865
-1,121
| -22% | -$109K | 0.03% | 150 |
|
|
2014
Q4 | $467K | Sell |
4,986
-400
| -7% | -$37.5K | 0.04% | 146 |
|
|
2014
Q3 | $511K | Hold |
5,386
| – | – | 0.05% | 140 |
|
|
2014
Q2 | $543K | Buy |
5,386
+176
| +3% | +$17.7K | 0.05% | 146 |
|
|
2014
Q1 | $511K | Sell |
5,210
-225
| -4% | -$22.1K | 0.05% | 142 |
|
|
2013
Q4 | $527K | Sell |
5,435
-22
| -0.4% | -$2.13K | 0.05% | 141 |
|
|
2013
Q3 | $525K | Hold |
5,457
| – | – | 0.06% | 128 |
|
|
2013
Q2 | $540K | Buy |
+5,457
| New | +$540K | 0.06% | 129 |
|