CG
Caprock Group’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.38M | Buy |
17,221
+1,780
| +12% | +$556K | 0.16% | 106 |
|
|
2024
Q4 | $4.48M | Buy |
15,441
+836
| +6% | +$242K | 0.15% | 114 |
|
|
2024
Q3 | $4.45M | Buy |
14,605
+1,760
| +14% | +$536K | 0.16% | 99 |
|
|
2024
Q2 | $3.27M | Buy |
12,845
+5,863
| +84% | +$1.49M | 0.13% | 128 |
|
|
2024
Q1 | $1.97M | Sell |
6,982
-501
| -7% | -$141K | 0.11% | 137 |
|
|
2023
Q4 | $2.22M | Buy |
7,483
+42
| +0.6% | +$12.5K | 0.14% | 117 |
|
|
2023
Q3 | $1.96M | Buy |
7,441
+1,001
| +16% | +$264K | 0.15% | 102 |
|
|
2023
Q2 | $1.92M | Sell |
6,440
-12
| -0.2% | -$3.58K | 0.14% | 114 |
|
|
2023
Q1 | $1.8M | Buy |
6,452
+685
| +12% | +$192K | 0.14% | 115 |
|
|
2022
Q4 | $1.52M | Buy |
5,767
+12
| +0.2% | +$3.16K | 0.14% | 114 |
|
|
2022
Q3 | $1.33M | Buy |
+5,755
| New | +$1.33M | 0.13% | 119 |
|
|
2022
Q2 | – | Sell |
-5,159
| Closed | -$1.28M | – | 600 |
|
|
2022
Q1 | $1.28M | Buy |
5,159
+42
| +0.8% | +$10.4K | 0.12% | 133 |
|
|
2021
Q4 | $1.37M | Sell |
5,117
-13
| -0.3% | -$3.49K | 0.11% | 131 |
|
|
2021
Q3 | $1.24M | Sell |
5,130
-863
| -14% | -$208K | 0.11% | 130 |
|
|
2021
Q2 | $1.38M | Buy |
5,993
+477
| +9% | +$110K | 0.13% | 125 |
|
|
2021
Q1 | $1.24M | Sell |
5,516
-1,801
| -25% | -$404K | 0.14% | 123 |
|
|
2020
Q4 | $1.57M | Sell |
7,317
-467
| -6% | -$100K | 0.18% | 94 |
|
|
2020
Q3 | $1.71M | Buy |
7,784
+893
| +13% | +$196K | 0.23% | 74 |
|
|
2020
Q2 | $1.27M | Sell |
6,891
-89
| -1% | -$16.4K | 0.19% | 94 |
|
|
2020
Q1 | $1.15M | Buy |
6,980
+795
| +13% | +$131K | 0.22% | 86 |
|
|
2019
Q4 | $1.22M | Buy |
6,185
+198
| +3% | +$39.1K | 0.22% | 89 |
|
|
2019
Q3 | $1.29M | Sell |
5,987
-226
| -4% | -$48.5K | 0.25% | 78 |
|
|
2019
Q2 | $1.29M | Sell |
6,213
-326
| -5% | -$67.7K | 0.25% | 74 |
|
|
2019
Q1 | $1.24M | Buy |
6,539
+324
| +5% | +$61.5K | 0.24% | 83 |
|
|
2018
Q4 | $1.1M | Buy |
6,215
+464
| +8% | +$82.4K | 0.25% | 82 |
|
|
2018
Q3 | $962K | Buy |
5,751
+279
| +5% | +$46.7K | 0.2% | 100 |
|
|
2018
Q2 | $857K | Buy |
5,472
+137
| +3% | +$21.5K | 0.18% | 107 |
|
|
2018
Q1 | $834K | Buy |
5,335
+21
| +0.4% | +$3.28K | 0.18% | 111 |
|
|
2017
Q4 | $922K | Buy |
5,314
+159
| +3% | +$27.6K | 0.18% | 116 |
|
|
2017
Q3 | $808K | Sell |
5,155
-106
| -2% | -$16.6K | 0.17% | 128 |
|
|
2017
Q2 | $806K | Buy |
5,261
+395
| +8% | +$60.5K | 0.18% | 118 |
|
|
2017
Q1 | $631K | Buy |
4,866
+326
| +7% | +$42.3K | 0.15% | 135 |
|
|
2016
Q4 | $553K | Sell |
4,540
-786
| -15% | -$95.7K | 0.14% | 141 |
|
|
2016
Q3 | $614K | Buy |
5,326
+2,274
| +75% | +$262K | 0.14% | 140 |
|
|
2016
Q2 | $367K | Sell |
3,052
-438
| -13% | -$52.7K | 0.09% | 190 |
|
|
2016
Q1 | $439K | Buy |
+3,490
| New | +$439K | 0.1% | 178 |
|