Boothbay Fund Management’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Sell |
7,774
-2,503
| -24% | -$731K | 0.04% | 345 |
|
|
2025
Q1 | $3.21M | Buy |
10,277
+8,509
| +481% | +$2.66M | 0.08% | 245 |
|
|
2024
Q4 | $513K | Sell |
1,768
-12,827
| -88% | -$3.72M | 0.01% | 725 |
|
|
2024
Q3 | $4.44M | Buy |
14,595
+11,937
| +449% | +$3.63M | 0.1% | 234 |
|
|
2024
Q2 | $677K | Sell |
2,658
-2,286
| -46% | -$583K | 0.02% | 769 |
|
|
2024
Q1 | $1.39M | Sell |
4,944
-104
| -2% | -$29.3K | 0.03% | 540 |
|
|
2023
Q4 | $1.5M | Sell |
5,048
-3,125
| -38% | -$927K | 0.04% | 493 |
|
|
2023
Q3 | $2.15M | Sell |
8,173
-5,197
| -39% | -$1.37M | 0.05% | 381 |
|
|
2023
Q2 | $3.99M | Buy |
13,370
+8,815
| +194% | +$2.63M | 0.09% | 234 |
|
|
2023
Q1 | $1.27M | Sell |
4,555
-1,599
| -26% | -$447K | 0.03% | 737 |
|
|
2022
Q4 | $1.62M | Buy |
6,154
+2,861
| +87% | +$754K | 0.04% | 561 |
|
|
2022
Q3 | $760K | Buy |
+3,293
| New | +$760K | 0.02% | 896 |
|
|
2022
Q2 | – | Sell |
-1,911
| Closed | -$473K | – | 2173 |
|
|
2022
Q1 | $473K | Buy |
1,911
+205
| +12% | +$50.7K | 0.01% | 1045 |
|
|
2021
Q4 | $457K | Buy |
+1,706
| New | +$457K | 0.01% | 911 |
|
|
2021
Q3 | – | Sell |
-1,137
| Closed | -$263K | – | 1835 |
|
|
2021
Q2 | $263K | Buy |
+1,137
| New | +$263K | 0.01% | 1202 |
|
|
2020
Q4 | – | Sell |
-3,466
| Closed | -$761K | – | 1196 |
|
|
2020
Q3 | $761K | Buy |
+3,466
| New | +$761K | 0.05% | 436 |
|
|
2019
Q3 | – | Sell |
-2,461
| Closed | -$511K | – | 763 |
|
|
2019
Q2 | $511K | Sell |
2,461
-148
| -6% | -$30.7K | 0.05% | 324 |
|
|
2019
Q1 | $495K | Buy |
2,609
+925
| +55% | +$175K | 0.05% | 305 |
|
|
2018
Q4 | $299K | Buy |
1,684
+184
| +12% | +$32.7K | 0.04% | 311 |
|
|
2018
Q3 | $251K | Sell |
1,500
-262
| -15% | -$43.8K | 0.02% | 452 |
|
|
2018
Q2 | $276K | Buy |
1,762
+36
| +2% | +$5.64K | 0.02% | 388 |
|
|
2018
Q1 | $270K | Sell |
1,726
-1,732
| -50% | -$271K | 0.03% | 406 |
|
|
2017
Q4 | $595K | Sell |
3,458
-2,275
| -40% | -$391K | 0.09% | 182 |
|
|
2017
Q3 | $898K | Buy |
5,733
+1,720
| +43% | +$269K | 0.15% | 116 |
|
|
2017
Q2 | $615K | Buy |
4,013
+554
| +16% | +$84.9K | 0.13% | 141 |
|
|
2017
Q1 | $448K | Buy |
3,459
+198
| +6% | +$25.6K | 0.08% | 230 |
|
|
2016
Q4 | $397 | Buy |
3,261
+514
| +19% | +$63 | 0.09% | 235 |
|
|
2016
Q3 | $317K | Buy |
2,747
+669
| +32% | +$77.2K | 0.07% | 292 |
|
|
2016
Q2 | $250K | Buy |
2,078
+163
| +9% | +$19.6K | 0.1% | 266 |
|
|
2016
Q1 | $241K | Buy |
1,915
+161
| +9% | +$20.3K | 0.18% | 144 |
|
|
2015
Q4 | $207K | Buy |
+1,754
| New | +$207K | 0.09% | 370 |
|