Bell Asset Management’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 |
-20,380
| Closed | -$6.21M | – | 69 |
|
|
2024
Q3 | $6.21M | Sell |
20,380
-7,848
| -28% | -$2.39M | 1.14% | 39 |
|
|
2024
Q2 | $7.19M | Buy |
28,228
+5,385
| +24% | +$1.37M | 1.01% | 48 |
|
|
2024
Q1 | $6.44M | Sell |
22,843
-86
| -0.4% | -$24.2K | 0.94% | 54 |
|
|
2023
Q4 | $6.8M | Buy |
+22,929
| New | +$6.8M | 1.04% | 50 |
|
|
2021
Q4 | – | Sell |
-26,396
| Closed | -$6.36M | – | 58 |
|
|
2021
Q3 | $6.36M | Buy |
26,396
+3,363
| +15% | +$811K | 1.09% | 49 |
|
|
2021
Q2 | $5.32M | Sell |
23,033
-2,423
| -10% | -$560K | 1.04% | 55 |
|
|
2021
Q1 | $5.71M | Sell |
25,456
-1,680
| -6% | -$377K | 1.23% | 44 |
|
|
2020
Q4 | $5.82M | Sell |
27,136
-1,876
| -6% | -$403K | 1.27% | 40 |
|
|
2020
Q3 | $6.37M | Sell |
29,012
-65
| -0.2% | -$14.3K | 1.58% | 29 |
|
|
2020
Q2 | $5.36M | Sell |
29,077
-1,081
| -4% | -$199K | 1.45% | 31 |
|
|
2020
Q1 | $4.99M | Buy |
30,158
+1,076
| +4% | +$178K | 1.55% | 32 |
|
|
2019
Q4 | $5.75M | Sell |
29,082
-18,317
| -39% | -$3.62M | 1.48% | 26 |
|
|
2019
Q3 | $10.2M | Sell |
47,399
-4,476
| -9% | -$961K | 1.56% | 25 |
|
|
2019
Q2 | $10.8M | Buy |
51,875
+92
| +0.2% | +$19.1K | 1.75% | 19 |
|
|
2019
Q1 | $9.83M | Buy |
51,783
+2,660
| +5% | +$505K | 1.69% | 20 |
|
|
2018
Q4 | $8.72M | Sell |
49,123
-3,440
| -7% | -$611K | 1.83% | 16 |
|
|
2018
Q3 | $8.79M | Buy |
52,563
+8,057
| +18% | +$1.35M | 1.83% | 16 |
|
|
2018
Q2 | $6.99M | Buy |
+44,506
| New | +$6.99M | 1.69% | 21 |
|