Cambridge Trust’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $27M | Sell |
95,796
-1,247
| -1% | -$352K | 1.02% | 32 |
|
|
2023
Q4 | $28.8M | Buy |
97,043
+488
| +0.5% | +$145K | 1.2% | 26 |
|
|
2023
Q3 | $25.4M | Sell |
96,555
-21,323
| -18% | -$5.62M | 1.17% | 27 |
|
|
2023
Q2 | $35.2M | Sell |
117,878
-2,844
| -2% | -$849K | 1.59% | 17 |
|
|
2023
Q1 | $33.8M | Sell |
120,722
-1,648
| -1% | -$461K | 1.61% | 17 |
|
|
2022
Q4 | $32.2M | Sell |
122,370
-1,900
| -2% | -$501K | 1.44% | 22 |
|
|
2022
Q3 | $28.7M | Sell |
124,270
-4,833
| -4% | -$1.12M | 1.36% | 23 |
|
|
2022
Q2 | $31.9M | Sell |
129,103
-3,136
| -2% | -$774K | 1.4% | 19 |
|
|
2022
Q1 | $32.7M | Buy |
132,239
+619
| +0.5% | +$153K | 1.15% | 27 |
|
|
2021
Q4 | $35.3M | Sell |
131,620
-2,624
| -2% | -$703K | 1.14% | 29 |
|
|
2021
Q3 | $32.4M | Sell |
134,244
-1,198
| -0.9% | -$289K | 1.22% | 29 |
|
|
2021
Q2 | $31.3M | Sell |
135,442
-912
| -0.7% | -$211K | 1.18% | 30 |
|
|
2021
Q1 | $30.6M | Buy |
136,354
+2,881
| +2% | +$646K | 1.25% | 26 |
|
|
2020
Q4 | $28.6M | Sell |
133,473
-3,240
| -2% | -$695K | 1.36% | 27 |
|
|
2020
Q3 | $30M | Sell |
136,713
-213
| -0.2% | -$46.8K | 1.55% | 20 |
|
|
2020
Q2 | $27.3M | Buy |
136,926
+1,216
| +0.9% | +$242K | 1.43% | 24 |
|
|
2020
Q1 | $22.4M | Sell |
135,710
-26,452
| -16% | -$4.37M | 1.54% | 22 |
|
|
2019
Q4 | $32M | Buy |
162,162
+127
| +0.1% | +$25.1K | 1.69% | 16 |
|
|
2019
Q3 | $34.8M | Sell |
162,035
-5,505
| -3% | -$1.18M | 2.02% | 11 |
|
|
2019
Q2 | $34.8M | Buy |
167,540
+884
| +0.5% | +$184K | 2.02% | 13 |
|
|
2019
Q1 | $31.6M | Buy |
166,656
+26,801
| +19% | +$5.09M | 1.89% | 14 |
|
|
2018
Q4 | $24.8M | Sell |
139,855
-439
| -0.3% | -$78K | 1.71% | 19 |
|
|
2018
Q3 | $23.5M | Sell |
140,294
-1,245
| -0.9% | -$208K | 1.35% | 24 |
|
|
2018
Q2 | $22.2M | Buy |
141,539
+56,846
| +67% | +$8.91M | 1.38% | 25 |
|
|
2018
Q1 | $13.2M | Buy |
84,693
+434
| +0.5% | +$67.9K | 0.85% | 44 |
|
|
2017
Q4 | $14.5M | Buy |
84,259
+495
| +0.6% | +$85.2K | 0.92% | 38 |
|
|
2017
Q3 | $13.1M | Buy |
83,764
+1,460
| +2% | +$229K | 0.88% | 41 |
|
|
2017
Q2 | $12.6M | Sell |
82,304
-3,988
| -5% | -$611K | 0.87% | 40 |
|
|
2017
Q1 | $11.2M | Buy |
86,292
+2,245
| +3% | +$291K | 0.74% | 45 |
|
|
2016
Q4 | $10.2M | Buy |
84,047
+4,230
| +5% | +$515K | 0.72% | 50 |
|
|
2016
Q3 | $9.21M | Buy |
79,817
+2,949
| +4% | +$340K | 0.67% | 52 |
|
|
2016
Q2 | $9.25M | Buy |
76,868
+25,221
| +49% | +$3.04M | 0.71% | 54 |
|
|
2016
Q1 | $6.49M | Buy |
51,647
+8,853
| +21% | +$1.11M | 0.53% | 61 |
|
|
2015
Q4 | $5.06M | Buy |
42,794
+30,383
| +245% | +$3.59M | 0.41% | 67 |
|
|
2015
Q3 | $1.22M | Buy |
12,411
+879
| +8% | +$86.6K | 0.11% | 107 |
|
|
2015
Q2 | $1.1M | Buy |
11,532
+78
| +0.7% | +$7.41K | 0.09% | 112 |
|
|
2015
Q1 | $1.12M | Buy |
11,454
+6,638
| +138% | +$647K | 0.09% | 116 |
|
|
2014
Q4 | $452K | Buy |
4,816
+1,090
| +29% | +$102K | 0.04% | 145 |
|
|
2014
Q3 | $353K | Sell |
3,726
-8
| -0.2% | -$758 | 0.03% | 157 |
|
|
2014
Q2 | $376K | Sell |
3,734
-1,005
| -21% | -$101K | 0.03% | 150 |
|
|
2014
Q1 | $465K | Buy |
4,739
+60
| +1% | +$5.89K | 0.04% | 134 |
|
|
2013
Q4 | $454K | Sell |
4,679
-350
| -7% | -$34K | 0.04% | 136 |
|
|
2013
Q3 | $484K | Buy |
5,029
+330
| +7% | +$31.8K | 0.05% | 127 |
|
|
2013
Q2 | $465K | Buy |
+4,699
| New | +$465K | 0.05% | 122 |
|