BSAM
Blue Square Asset Management’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,743
| Closed | -$1.27M | – | 76 |
|
|
2021
Q4 | $1.27M | Buy |
4,743
+39
| +0.8% | +$10.5K | 0.79% | 38 |
|
|
2021
Q3 | $1.13M | Buy |
4,704
+109
| +2% | +$26.3K | 0.71% | 43 |
|
|
2021
Q2 | $1.06M | Buy |
4,595
+387
| +9% | +$89.4K | 0.65% | 42 |
|
|
2021
Q1 | $943K | Buy |
4,208
+192
| +5% | +$43K | 0.6% | 52 |
|
|
2020
Q4 | $862K | Sell |
4,016
-1,391
| -26% | -$299K | 0.58% | 51 |
|
|
2020
Q3 | $1.19M | Buy |
5,407
+970
| +22% | +$213K | 0.82% | 35 |
|
|
2020
Q2 | $818K | Sell |
4,437
-1,052
| -19% | -$194K | 0.56% | 40 |
|
|
2020
Q1 | $908K | Buy |
+5,489
| New | +$908K | 0.84% | 32 |
|