Brooktree Capital 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 | $671K | Buy |
+2,296
| New | +$671K | 0.44% | 25 |
|
|
2024
Q1 | – | Sell |
-990
| Closed | -$294K | – | 29 |
|
|
2023
Q4 | $294K | Buy |
990
+86
| +10% | +$25.5K | 0.24% | 26 |
|
|
2023
Q3 | $238K | Hold |
904
| – | – | 0.2% | 27 |
|
|
2023
Q2 | $270K | Sell |
904
-250
| -22% | -$74.6K | 0.21% | 28 |
|
|
2023
Q1 | $323K | Sell |
1,154
-525
| -31% | -$147K | 0.25% | 28 |
|
|
2022
Q4 | $442K | Sell |
1,679
-497
| -23% | -$131K | 0.36% | 29 |
|
|
2022
Q3 | $502K | Sell |
2,176
-622
| -22% | -$143K | 0.41% | 31 |
|
|
2022
Q2 | $691K | Sell |
2,798
-276
| -9% | -$68.2K | 0.52% | 31 |
|
|
2022
Q1 | $760K | Sell |
3,074
-9,905
| -76% | -$2.45M | 0.5% | 33 |
|
|
2021
Q4 | $3.48M | Sell |
12,979
-225
| -2% | -$60.3K | 2.13% | 15 |
|
|
2021
Q3 | $3.18M | Sell |
13,204
-2
| -0% | -$482 | 2.03% | 17 |
|
|
2021
Q2 | $3.05M | Sell |
13,206
-50
| -0.4% | -$11.5K | 1.96% | 18 |
|
|
2021
Q1 | $2.97M | Sell |
13,256
-947
| -7% | -$212K | 1.99% | 17 |
|
|
2020
Q4 | $3.05M | Sell |
14,203
-1,040
| -7% | -$223K | 2.24% | 14 |
|
|
2020
Q3 | $3.35M | Sell |
15,243
-25
| -0.2% | -$5.49K | 2.83% | 12 |
|
|
2020
Q2 | $2.82M | Hold |
15,268
| – | – | 2.65% | 14 |
|
|
2020
Q1 | $2.53M | Hold |
15,268
| – | – | 2.93% | 13 |
|
|
2019
Q4 | $3.02M | Buy |
+15,268
| New | +$3.02M | 2.77% | 12 |
|