BFS
Bradley Foster & Sargent’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.3M | Buy |
172,110
+633
| +0.4% | +$185K | 0.79% | 36 |
|
|
2025
Q1 | $53.6M | Sell |
171,477
-4,766
| -3% | -$1.49M | 0.92% | 34 |
|
|
2024
Q4 | $51.1M | Buy |
176,243
+2,018
| +1% | +$585K | 0.86% | 32 |
|
|
2024
Q3 | $53.1M | Sell |
174,225
-546
| -0.3% | -$166K | 0.89% | 31 |
|
|
2024
Q2 | $44.5M | Sell |
174,771
-3,293
| -2% | -$839K | 0.8% | 36 |
|
|
2024
Q1 | $50.2M | Buy |
178,064
+13,332
| +8% | +$3.76M | 0.91% | 36 |
|
|
2023
Q4 | $48.8M | Sell |
164,732
-1,614
| -1% | -$479K | 0.95% | 32 |
|
|
2023
Q3 | $49.6M | Hold |
166,346
| – | – | 1.04% | 29 |
|
|
2023
Q2 | $49.6M | Sell |
166,346
-170
| -0.1% | -$50.7K | 1.04% | 29 |
|
|
2023
Q1 | $46.6M | Buy |
166,516
+140
| +0.1% | +$39.1K | 1.11% | 28 |
|
|
2022
Q4 | $43.8M | Buy |
166,376
+408
| +0.2% | +$108K | 1.1% | 29 |
|
|
2022
Q3 | $38.3M | Sell |
165,968
-317
| -0.2% | -$73.1K | 1.06% | 28 |
|
|
2022
Q2 | $41.1M | Sell |
166,285
-1,169
| -0.7% | -$289K | 1.06% | 29 |
|
|
2022
Q1 | $41.4M | Sell |
167,454
-860
| -0.5% | -$213K | 0.88% | 36 |
|
|
2021
Q4 | $45.1M | Buy |
168,314
+6,017
| +4% | +$1.61M | 0.94% | 32 |
|
|
2021
Q3 | $39.1M | Sell |
162,297
-1,596
| -1% | -$385K | 0.92% | 33 |
|
|
2021
Q2 | $37.9M | Sell |
163,893
-2,988
| -2% | -$690K | 0.89% | 37 |
|
|
2021
Q1 | $37.4M | Buy |
166,881
+419
| +0.3% | +$93.9K | 0.95% | 34 |
|
|
2020
Q4 | $35.7M | Buy |
166,462
+1,524
| +0.9% | +$327K | 0.94% | 30 |
|
|
2020
Q3 | $36.2M | Buy |
+164,938
| New | +$36.2M | 1.06% | 28 |
|
|
2020
Q1 | $27.2M | Sell |
164,448
-951
| -0.6% | -$157K | 1.09% | 28 |
|
|
2019
Q4 | $32.7M | Sell |
165,399
-1,069
| -0.6% | -$211K | 1.01% | 30 |
|
|
2019
Q3 | $35.7M | Sell |
166,468
-5,051
| -3% | -$1.08M | 1.19% | 25 |
|
|
2019
Q2 | $35.6M | Sell |
171,519
-4,944
| -3% | -$1.03M | 1.18% | 23 |
|
|
2019
Q1 | $33.5M | Sell |
176,463
-3,664
| -2% | -$696K | 1.17% | 23 |
|
|
2018
Q4 | $32M | Sell |
180,127
-7,332
| -4% | -$1.3M | 1.29% | 20 |
|
|
2018
Q3 | $31.4M | Sell |
187,459
-5,474
| -3% | -$916K | 1.06% | 27 |
|
|
2018
Q2 | $30.2M | Sell |
192,933
-695
| -0.4% | -$109K | 1.08% | 27 |
|
|
2018
Q1 | $30.3M | Buy |
193,628
+2,388
| +1% | +$373K | 1.15% | 27 |
|
|
2017
Q4 | $32.9M | Sell |
191,240
-3,647
| -2% | -$628K | 1.19% | 23 |
|
|
2017
Q3 | $30.5M | Buy |
194,887
+15,884
| +9% | +$2.49M | 1.16% | 22 |
|
|
2017
Q2 | $27.4M | Sell |
179,003
-5,359
| -3% | -$821K | 1.1% | 27 |
|
|
2017
Q1 | $23.9M | Sell |
184,362
-5,127
| -3% | -$665K | 0.96% | 31 |
|
|
2016
Q4 | $23.1M | Buy |
189,489
+3,320
| +2% | +$404K | 0.98% | 30 |
|
|
2016
Q3 | $21.5M | Sell |
186,169
-167
| -0.1% | -$19.3K | 0.94% | 33 |
|
|
2016
Q2 | $22.4M | Sell |
186,336
-9,295
| -5% | -$1.12M | 1.01% | 32 |
|
|
2016
Q1 | $24.6M | Sell |
195,631
-5,332
| -3% | -$670K | 1.14% | 26 |
|
|
2015
Q4 | $23.7M | Sell |
200,963
-392
| -0.2% | -$46.3K | 1.09% | 23 |
|
|
2015
Q3 | $19.8M | Sell |
201,355
-452
| -0.2% | -$44.5K | 0.98% | 31 |
|
|
2015
Q2 | $19.2M | Sell |
201,807
-3,761
| -2% | -$358K | 0.87% | 35 |
|
|
2015
Q1 | $20M | Sell |
205,568
-196
| -0.1% | -$19.1K | 0.91% | 37 |
|
|
2014
Q4 | $19.3M | Sell |
205,764
-5,630
| -3% | -$528K | 0.91% | 35 |
|
|
2014
Q3 | $20M | Sell |
211,394
-68,813
| -25% | -$6.52M | 0.95% | 33 |
|
|
2014
Q2 | $28.2M | Sell |
280,207
-3,478
| -1% | -$350K | 1.37% | 18 |
|
|
2014
Q1 | $27.8M | Buy |
283,685
+904
| +0.3% | +$88.6K | 1.44% | 15 |
|
|
2013
Q4 | $27.4M | Sell |
282,781
-25,385
| -8% | -$2.46M | 1.46% | 15 |
|
|
2013
Q3 | $29.6M | Sell |
308,166
-1,336
| -0.4% | -$129K | 1.73% | 10 |
|
|
2013
Q2 | $30.6M | Buy |
+309,502
| New | +$30.6M | 1.89% | 11 |
|