BP’s McDonald's MCD Stock Holding History

BP’s Portfolio MCD Stock Details MCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-16,698	Closed	-$3.86M	–	315
2021 Q2	$3.86M	Sell	16,698 -7,501	-31%	-$1.73M	0.17%	113
2021 Q1	$5.42M	Sell	24,199 -5,136	-18%	-$1.15M	0.19%	108
2020 Q4	$6.29M	Sell	29,335 -33,777	-54%	-$7.25M	0.19%	106
2020 Q3	$13.9M	Sell	63,112 -9,488	-13%	-$2.08M	0.34%	82
2020 Q2	$13.4M	Sell	72,600 -2,700	-4%	-$497K	0.49%	43
2020 Q1	$12.4M	Buy	75,300 +25,300	+51%	+$4.18M	0.53%	41
2019 Q4	$9.88M	Sell	50,000 -28,000	-36%	-$5.53M	0.33%	72
2019 Q3	$16.7M	Sell	78,000 -6,200	-7%	-$1.33M	0.62%	33
2019 Q2	$17.5M	Hold	84,200	–	–	0.65%	33
2019 Q1	$16M	Hold	84,200	–	–	0.62%	34
2018 Q4	$15M	Hold	84,200	–	–	0.62%	35
2018 Q3	$14.1M	Sell	84,200 -8,800	-9%	-$1.47M	0.43%	60
2018 Q2	$14.6M	Buy	93,000 +38,000	+69%	+$5.96M	0.47%	50
2018 Q1	$8.72M	Sell	55,000 -40,000	-42%	-$6.34M	0.32%	84
2017 Q4	$16.4M	Hold	95,000	–	–	0.58%	37
2017 Q3	$14.9M	Sell	95,000 -36,000	-27%	-$5.63M	0.53%	46
2017 Q2	$20.1M	Buy	131,000 +27,000	+26%	+$4.14M	0.74%	31
2017 Q1	$13.5M	Hold	104,000	–	–	0.51%	50
2016 Q4	$12.7M	Buy	104,000 +49,000	+89%	+$5.97M	0.48%	49
2016 Q3	$6.34M	Sell	55,000 -57,000	-51%	-$6.57M	0.24%	119
2016 Q2	$13.5M	Sell	112,000 -42,000	-27%	-$5.05M	0.54%	51
2016 Q1	$19.4M	Sell	154,000 -11,000	-7%	-$1.38M	0.78%	27
2015 Q4	$19.5M	Buy	165,000 +25,000	+18%	+$2.95M	0.8%	29
2015 Q3	$13.8M	Buy	140,000 +60,000	+75%	+$5.91M	0.62%	49
2015 Q2	$7.6M	Buy	80,000 +34,000	+74%	+$3.23M	0.29%	116
2015 Q1	$4.48M	Sell	46,000 -100,000	-68%	-$9.75M	0.14%	185
2014 Q4	$13.7M	Buy	146,000 +28,000	+24%	+$2.62M	0.35%	73
2014 Q3	$11.2M	Buy	118,000 +6,000	+5%	+$569K	0.32%	73
2014 Q2	$11.3M	Buy	112,000 +7,000	+7%	+$705K	0.36%	60
2014 Q1	$10.3M	Hold	105,000	–	–	0.34%	70
2013 Q4	$10.2M	Sell	105,000 -95,000	-48%	-$9.22M	0.37%	78
2013 Q3	$19.2M	Sell	200,000 -50,000	-20%	-$4.81M	1.15%	25
2013 Q2	$24.7M	Buy	+250,000	New	+$24.7M	1.5%	11