CPSC
Carl P. Sherr & Co’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
5,294
-293
| -5% | -$85.6K | 0.78% | 29 |
|
|
2025
Q1 | $1.75M | Sell |
5,587
-400
| -7% | -$125K | 0.95% | 27 |
|
|
2024
Q4 | $1.74M | Sell |
5,987
-54
| -0.9% | -$15.7K | 0.91% | 26 |
|
|
2024
Q3 | $1.84M | Sell |
6,041
-1,159
| -16% | -$353K | 0.97% | 24 |
|
|
2024
Q2 | $1.83M | Sell |
7,200
-149
| -2% | -$38K | 1.02% | 21 |
|
|
2024
Q1 | $2.07M | Sell |
7,349
-598
| -8% | -$169K | 1.17% | 20 |
|
|
2023
Q4 | $2.36M | Sell |
7,947
-419
| -5% | -$124K | 1.43% | 15 |
|
|
2023
Q3 | $2.2M | Buy |
8,366
+55
| +0.7% | +$14.5K | 1.49% | 15 |
|
|
2023
Q2 | $2.48M | Buy |
8,311
+39
| +0.5% | +$11.6K | 1.63% | 11 |
|
|
2023
Q1 | $2.31M | Sell |
8,272
-60
| -0.7% | -$16.8K | 1.66% | 14 |
|
|
2022
Q4 | $2.2M | Buy |
8,332
+1,106
| +15% | +$291K | 1.67% | 14 |
|
|
2022
Q3 | $1.67M | Buy |
7,226
+225
| +3% | +$51.9K | 1.33% | 18 |
|
|
2022
Q2 | $1.73M | Buy |
7,001
+311
| +5% | +$76.8K | 1.29% | 16 |
|
|
2022
Q1 | $1.65M | Sell |
6,690
-228
| -3% | -$56.4K | 1.12% | 21 |
|
|
2021
Q4 | $1.86M | Sell |
6,918
-134
| -2% | -$35.9K | 1.12% | 19 |
|
|
2021
Q3 | $1.7M | Buy |
7,052
+195
| +3% | +$47K | 1.36% | 17 |
|
|
2021
Q2 | $1.58M | Buy |
6,857
+600
| +10% | +$139K | 1.09% | 21 |
|
|
2021
Q1 | $1.4M | Buy |
6,257
+275
| +5% | +$61.6K | 1.06% | 21 |
|
|
2020
Q4 | $1.28M | Buy |
5,982
+31
| +0.5% | +$6.65K | 1.02% | 24 |
|
|
2020
Q3 | $1.31M | Hold |
5,951
| – | – | 1.18% | 21 |
|
|
2020
Q2 | $1.1M | Buy |
5,951
+1
| +0% | +$185 | 1.09% | 22 |
|
|
2020
Q1 | $984K | Buy |
5,950
+374
| +7% | +$61.9K | 1.17% | 20 |
|
|
2019
Q4 | $1.1M | Buy |
+5,576
| New | +$1.1M | 1.08% | 27 |
|