Carlson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-827
| Closed | -$252K | – | 115 |
|
|
2024
Q3 | $252K | Buy |
827
+41
| +5% | +$12.5K | 0.01% | 99 |
|
|
2024
Q2 | $200K | Buy |
+786
| New | +$200K | 0.01% | 103 |
|
|
2024
Q1 | – | Sell |
-2,697
| Closed | -$800K | – | 160 |
|
|
2023
Q4 | $800K | Buy |
2,697
+1,095
| +68% | +$325K | 0.04% | 91 |
|
|
2023
Q3 | $422K | Sell |
1,602
-19
| -1% | -$5.01K | 0.03% | 109 |
|
|
2023
Q2 | $484K | Buy |
1,621
+1
| +0.1% | +$298 | 0.03% | 103 |
|
|
2023
Q1 | $453K | Sell |
1,620
-6
| -0.4% | -$1.68K | 0.03% | 106 |
|
|
2022
Q4 | $429K | Sell |
1,626
-9
| -0.6% | -$2.37K | 0.03% | 105 |
|
|
2022
Q3 | $377K | Buy |
1,635
+50
| +3% | +$11.5K | 0.03% | 104 |
|
|
2022
Q2 | $391K | Buy |
1,585
+117
| +8% | +$28.9K | 0.03% | 105 |
|
|
2022
Q1 | $363K | Buy |
1,468
+317
| +28% | +$78.4K | 0.03% | 120 |
|
|
2021
Q4 | $309K | Sell |
1,151
-62
| -5% | -$16.6K | 0.03% | 124 |
|
|
2021
Q3 | $292K | Buy |
1,213
+109
| +10% | +$26.2K | 0.03% | 130 |
|
|
2021
Q2 | $255K | Sell |
1,104
-76
| -6% | -$17.6K | 0.04% | 130 |
|
|
2021
Q1 | $264K | Buy |
+1,180
| New | +$264K | 0.05% | 123 |
|
|
2020
Q4 | – | Sell |
-929
| Closed | -$204K | – | 138 |
|
|
2020
Q3 | $204K | Sell |
929
-758
| -45% | -$166K | 0.04% | 121 |
|
|
2020
Q2 | $312K | Buy |
1,687
+225
| +15% | +$41.6K | 0.07% | 91 |
|
|
2020
Q1 | $269K | Sell |
1,462
-11
| -0.7% | -$2.02K | 0.07% | 83 |
|
|
2019
Q4 | $291K | Hold |
1,473
| – | – | 0.06% | 89 |
|
|
2019
Q3 | $316K | Buy |
1,473
+14
| +1% | +$3K | 0.08% | 75 |
|
|
2019
Q2 | $303K | Sell |
1,459
-254
| -15% | -$52.8K | 0.07% | 69 |
|
|
2019
Q1 | $325K | Buy |
1,713
+498
| +41% | +$94.5K | 0.08% | 70 |
|
|
2018
Q4 | $216K | Hold |
1,215
| – | – | 0.06% | 75 |
|
|
2018
Q3 | $203K | Buy |
+1,215
| New | +$203K | 0.05% | 89 |
|
|
2013
Q4 | – | Sell |
-2,339
| Closed | -$225K | – | 59 |
|
|
2013
Q3 | $225K | Buy |
+2,339
| New | +$225K | 0.1% | 54 |
|