Bray Capital Advisors’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 | $2.57M | Sell |
8,875
-1,993
| -18% | -$578K | 0.7% | 47 |
|
|
2024
Q3 | $3.31M | Sell |
10,868
-1,079
| -9% | -$329K | 0.81% | 37 |
|
|
2024
Q2 | $3.04M | Sell |
11,947
-1,239
| -9% | -$316K | 0.76% | 39 |
|
|
2024
Q1 | $3.72M | Buy |
13,186
+23
| +0.2% | +$6.49K | 0.94% | 31 |
|
|
2023
Q4 | $3.9M | Sell |
13,163
-35
| -0.3% | -$10.4K | 1.08% | 28 |
|
|
2023
Q3 | $3.48M | Sell |
13,198
-333
| -2% | -$87.7K | 1.06% | 30 |
|
|
2023
Q2 | $4.04M | Sell |
13,531
-302
| -2% | -$90.1K | 1.21% | 24 |
|
|
2023
Q1 | $3.87M | Sell |
13,833
-165
| -1% | -$46.1K | 1.13% | 28 |
|
|
2022
Q4 | $3.69M | Sell |
13,998
-792
| -5% | -$209K | 1.15% | 29 |
|
|
2022
Q3 | $3.41M | Buy |
14,790
+687
| +5% | +$159K | 1.07% | 26 |
|
|
2022
Q2 | $3.48M | Buy |
14,103
+92
| +0.7% | +$22.7K | 1.04% | 28 |
|
|
2022
Q1 | $3.47M | Sell |
14,011
-118
| -0.8% | -$29.2K | 0.89% | 38 |
|
|
2021
Q4 | $3.79M | Buy |
14,129
+117
| +0.8% | +$31.4K | 0.93% | 33 |
|
|
2021
Q3 | $3.38M | Buy |
14,012
+122
| +0.9% | +$29.4K | 0.87% | 36 |
|
|
2021
Q2 | $3.21M | Buy |
13,890
+154
| +1% | +$35.6K | 0.82% | 39 |
|
|
2021
Q1 | $3.08M | Buy |
13,736
+694
| +5% | +$156K | 0.85% | 40 |
|
|
2020
Q4 | $2.8M | Buy |
13,042
+804
| +7% | +$173K | 0.81% | 42 |
|
|
2020
Q3 | $2.69M | Sell |
12,238
-46
| -0.4% | -$10.1K | 0.95% | 33 |
|
|
2020
Q2 | $2.27M | Buy |
12,284
+138
| +1% | +$25.5K | 0.87% | 37 |
|
|
2020
Q1 | $2.01M | Sell |
12,146
-108
| -0.9% | -$17.9K | 0.92% | 33 |
|
|
2019
Q4 | $2.42M | Buy |
12,254
+4
| +0% | +$790 | 0.86% | 41 |
|
|
2019
Q3 | $2.63M | Sell |
12,250
-175
| -1% | -$37.6K | 1.03% | 31 |
|
|
2019
Q2 | $2.58M | Sell |
12,425
-1,414
| -10% | -$294K | 0.99% | 29 |
|
|
2019
Q1 | $2.63M | Buy |
13,839
+496
| +4% | +$94.2K | 1.09% | 25 |
|
|
2018
Q4 | $2.37M | Sell |
13,343
-208
| -2% | -$36.9K | 1.18% | 25 |
|
|
2018
Q3 | $2.27M | Buy |
13,551
+47
| +0.3% | +$7.86K | 1% | 34 |
|
|
2018
Q2 | $2.12M | Sell |
13,504
-324
| -2% | -$50.8K | 0.99% | 31 |
|
|
2018
Q1 | $2.16M | Sell |
13,828
-800
| -5% | -$125K | 1.01% | 29 |
|
|
2017
Q4 | $2.52M | Buy |
14,628
+716
| +5% | +$123K | 1.21% | 29 |
|
|
2017
Q3 | $2.18M | Sell |
13,912
-949
| -6% | -$149K | 1.15% | 36 |
|
|
2017
Q2 | $2.28M | Sell |
14,861
-833
| -5% | -$128K | 1.25% | 32 |
|
|
2017
Q1 | $2.03M | Sell |
15,694
-478
| -3% | -$62K | 1.15% | 35 |
|
|
2016
Q4 | $1.97M | Buy |
16,172
+1,186
| +8% | +$144K | 1.18% | 37 |
|
|
2016
Q3 | $1.73M | Buy |
14,986
+1,255
| +9% | +$145K | 1.04% | 41 |
|
|
2016
Q2 | $1.65M | Buy |
13,731
+731
| +6% | +$87.9K | 1.03% | 43 |
|
|
2016
Q1 | $1.63M | Sell |
13,000
-432
| -3% | -$54.3K | 1.42% | 33 |
|
|
2015
Q4 | $1.59M | Buy |
13,432
+625
| +5% | +$73.8K | 1.01% | 40 |
|
|
2015
Q3 | $1.26M | Buy |
12,807
+151
| +1% | +$14.9K | 0.8% | 42 |
|
|
2015
Q2 | $1.2M | Sell |
12,656
-390
| -3% | -$37.1K | 0.69% | 49 |
|
|
2015
Q1 | $1.27M | Buy |
13,046
+1,044
| +9% | +$102K | 0.76% | 52 |
|
|
2014
Q4 | $1.13M | Buy |
+12,002
| New | +$1.13M | 0.73% | 53 |
|