Carlson Capital’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-36,361
| Closed | -$8.15M | – | 186 |
|
|
2021
Q1 | $8.15M | Buy |
36,361
+9,602
| +36% | +$2.15M | 0.3% | 86 |
|
|
2020
Q4 | $5.74M | Buy |
+26,759
| New | +$5.74M | 0.2% | 111 |
|
|
2020
Q2 | – | Sell |
-61,400
| Closed | -$10.2M | – | 208 |
|
|
2020
Q1 | $10.2M | Buy |
61,400
+33,225
| +118% | +$5.49M | 0.27% | 97 |
|
|
2019
Q4 | $5.57M | Buy |
+28,175
| New | +$5.57M | 0.1% | 181 |
|
|
2018
Q1 | – | Sell |
-335,046
| Closed | -$57.7M | – | 265 |
|
|
2017
Q4 | $57.7M | Buy |
335,046
+25,094
| +8% | +$4.32M | 0.98% | 18 |
|
|
2017
Q3 | $48.6M | Buy |
309,952
+26,915
| +10% | +$4.22M | 0.83% | 25 |
|
|
2017
Q2 | $43.4M | Buy |
283,037
+48,000
| +20% | +$7.35M | 0.62% | 41 |
|
|
2017
Q1 | $30.5M | Buy |
235,037
+59,552
| +34% | +$7.72M | 0.39% | 85 |
|
|
2016
Q4 | $21.4M | Sell |
175,485
-59,515
| -25% | -$7.24M | 0.26% | 120 |
|
|
2016
Q3 | $27.1M | Buy |
+235,000
| New | +$27.1M | 0.34% | 92 |
|
|
2016
Q2 | – | Sell |
-185,000
| Closed | -$23.3M | – | 310 |
|
|
2016
Q1 | $23.3M | Buy |
+185,000
| New | +$23.3M | 0.28% | 110 |
|
|
2015
Q4 | – | Sell |
-165,000
| Closed | -$16.3M | – | 330 |
|
|
2015
Q3 | $16.3M | Sell |
165,000
-75,000
| -31% | -$7.39M | 0.19% | 155 |
|
|
2015
Q2 | $22.8M | Buy |
240,000
+100,000
| +71% | +$9.51M | 0.25% | 128 |
|
|
2015
Q1 | $13.6M | Sell |
140,000
-31,280
| -18% | -$3.05M | 0.15% | 182 |
|
|
2014
Q4 | $16M | Buy |
+171,280
| New | +$16M | 0.16% | 182 |
|
|
2014
Q2 | – | Sell |
-274,251
| Closed | -$26.9M | – | 362 |
|
|
2014
Q1 | $26.9M | Buy |
274,251
+79,121
| +41% | +$7.76M | 0.31% | 112 |
|
|
2013
Q4 | $18.9M | Buy |
+195,130
| New | +$18.9M | 0.21% | 159 |
|