Brown Advisory Securities’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,250
| Closed | -$554K | – | 96 |
|
|
2022
Q2 | $554K | Sell |
2,250
-128
| -5% | -$31.5K | 0.52% | 49 |
|
|
2022
Q1 | $586K | Sell |
2,378
-151
| -6% | -$37.2K | 0.34% | 72 |
|
|
2021
Q4 | $678K | Sell |
2,529
-2,481
| -50% | -$665K | 0.29% | 84 |
|
|
2021
Q3 | $1.21M | Sell |
5,010
-1,848
| -27% | -$446K | 0.36% | 65 |
|
|
2021
Q2 | $1.58M | Sell |
6,858
-107
| -2% | -$24.7K | 0.25% | 75 |
|
|
2021
Q1 | $1.56M | Buy |
6,965
+341
| +5% | +$76.4K | 0.27% | 75 |
|
|
2020
Q4 | $1.42M | Buy |
6,624
+300
| +5% | +$64.4K | 0.24% | 70 |
|
|
2020
Q3 | $1.39M | Buy |
6,324
+130
| +2% | +$28.5K | 0.28% | 61 |
|
|
2020
Q2 | $1.18M | Sell |
6,194
-6
| -0.1% | -$1.14K | 0.25% | 71 |
|
|
2020
Q1 | $1.1M | Buy |
6,200
+41
| +0.7% | +$7.25K | 0.28% | 68 |
|
|
2019
Q4 | $1.22M | Buy |
6,159
+299
| +5% | +$59.1K | 0.29% | 79 |
|
|
2019
Q3 | $1.26M | Hold |
5,860
| – | – | 0.35% | 66 |
|
|
2019
Q2 | $1.22M | Sell |
5,860
-990
| -14% | -$206K | 0.32% | 70 |
|
|
2019
Q1 | $1.3M | Sell |
6,850
-2,857
| -29% | -$543K | 0.31% | 78 |
|
|
2018
Q4 | $1.71M | Sell |
9,707
-1,412
| -13% | -$249K | 0.33% | 72 |
|
|
2018
Q3 | $1.86M | Buy |
11,119
+198
| +2% | +$33.1K | 0.3% | 79 |
|
|
2018
Q2 | $1.71M | Sell |
10,921
-1,315
| -11% | -$206K | 0.3% | 79 |
|
|
2018
Q1 | $1.91M | Buy |
12,236
+685
| +6% | +$107K | 0.36% | 68 |
|
|
2017
Q4 | $1.99M | Buy |
11,551
+4,094
| +55% | +$705K | 0.38% | 67 |
|
|
2017
Q3 | $1.17M | Buy |
7,457
+202
| +3% | +$31.6K | 0.25% | 94 |
|
|
2017
Q2 | $1.11M | Buy |
7,255
+39
| +0.5% | +$5.99K | 0.26% | 95 |
|
|
2017
Q1 | $935K | Sell |
7,216
-749
| -9% | -$97.1K | 0.23% | 104 |
|
|
2016
Q4 | $970K | Sell |
7,965
-91
| -1% | -$11.1K | 0.26% | 93 |
|
|
2016
Q3 | $931K | Buy |
8,056
+666
| +9% | +$77K | 0.27% | 91 |
|
|
2016
Q2 | $887K | Buy |
7,390
+271
| +4% | +$32.5K | 0.28% | 89 |
|
|
2016
Q1 | $894K | Sell |
7,119
-515
| -7% | -$64.7K | 0.29% | 87 |
|
|
2015
Q4 | $901K | Sell |
7,634
-868
| -10% | -$102K | 0.31% | 83 |
|
|
2015
Q3 | $840K | Sell |
8,502
-381
| -4% | -$37.6K | 0.3% | 84 |
|
|
2015
Q2 | $848K | Buy |
8,883
+297
| +3% | +$28.4K | 0.28% | 87 |
|
|
2015
Q1 | $836K | Sell |
8,586
-2,433
| -22% | -$237K | 0.29% | 92 |
|
|
2014
Q4 | $1.04M | Sell |
11,019
-1,698
| -13% | -$159K | 0.38% | 68 |
|
|
2014
Q3 | $1.2M | Sell |
12,717
-4,996
| -28% | -$473K | 0.44% | 60 |
|
|
2014
Q2 | $1.78M | Sell |
17,713
-531
| -3% | -$53.4K | 0.64% | 39 |
|
|
2014
Q1 | $1.79M | Sell |
18,244
-1,843
| -9% | -$181K | 0.71% | 36 |
|
|
2013
Q4 | $1.95M | Sell |
20,087
-404
| -2% | -$39.2K | 0.79% | 29 |
|
|
2013
Q3 | $1.97M | Buy |
20,491
+2,154
| +12% | +$207K | 0.86% | 27 |
|
|
2013
Q2 | $1.82M | Buy |
+18,337
| New | +$1.82M | 0.88% | 26 |
|