CIC
Carnegie Investment Counsel’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
54,365
+725
| +1% | +$212K | 0.32% | 95 |
|
|
2025
Q1 | $16.1M | Buy |
53,640
+6,555
| +14% | +$1.97M | 0.38% | 77 |
|
|
2024
Q4 | $13.6M | Buy |
47,085
+14,448
| +44% | +$4.19M | 0.39% | 78 |
|
|
2024
Q3 | $9.94M | Sell |
32,637
-1,790
| -5% | -$545K | 0.29% | 92 |
|
|
2024
Q2 | $8.77M | Sell |
34,427
-3,032
| -8% | -$773K | 0.27% | 96 |
|
|
2024
Q1 | $10.6M | Buy |
37,459
+6,213
| +20% | +$1.75M | 0.33% | 89 |
|
|
2023
Q4 | $9.26M | Buy |
31,246
+5,927
| +23% | +$1.76M | 0.32% | 87 |
|
|
2023
Q3 | $6.67M | Buy |
25,319
+5,811
| +30% | +$1.53M | 0.26% | 106 |
|
|
2023
Q2 | $5.82M | Sell |
19,508
-904
| -4% | -$270K | 0.22% | 117 |
|
|
2023
Q1 | $5.71M | Sell |
20,412
-1,596
| -7% | -$446K | 0.23% | 113 |
|
|
2022
Q4 | $5.8M | Buy |
22,008
+832
| +4% | +$219K | 0.25% | 108 |
|
|
2022
Q3 | $4.89M | Sell |
21,176
-1,241
| -6% | -$286K | 0.23% | 113 |
|
|
2022
Q2 | $5.53M | Sell |
22,417
-423
| -2% | -$104K | 0.25% | 111 |
|
|
2022
Q1 | $5.65M | Buy |
22,840
+1,305
| +6% | +$323K | 0.21% | 121 |
|
|
2021
Q4 | $5.77M | Buy |
21,535
+1,791
| +9% | +$480K | 0.19% | 133 |
|
|
2021
Q3 | $4.76M | Buy |
19,744
+1,429
| +8% | +$345K | 0.18% | 133 |
|
|
2021
Q2 | $4.23M | Buy |
18,315
+711
| +4% | +$164K | 0.16% | 138 |
|
|
2021
Q1 | $3.95M | Sell |
17,604
-1,288
| -7% | -$289K | 0.17% | 138 |
|
|
2020
Q4 | $4.05M | Buy |
18,892
+2,344
| +14% | +$503K | 0.18% | 130 |
|
|
2020
Q3 | $3.63M | Sell |
16,548
-1,579
| -9% | -$347K | 0.19% | 126 |
|
|
2020
Q2 | $3.34M | Sell |
18,127
-292
| -2% | -$53.9K | 0.19% | 126 |
|
|
2020
Q1 | $3.05M | Buy |
18,419
+7,933
| +76% | +$1.31M | 0.21% | 120 |
|
|
2019
Q4 | $2.07M | Buy |
10,486
+181
| +2% | +$35.8K | 0.12% | 160 |
|
|
2019
Q3 | $2.21M | Sell |
10,305
-1,145
| -10% | -$246K | 0.14% | 153 |
|
|
2019
Q2 | $2.38M | Buy |
11,450
+809
| +8% | +$168K | 0.15% | 145 |
|
|
2019
Q1 | $2.02M | Buy |
10,641
+6,155
| +137% | +$1.17M | 0.14% | 149 |
|
|
2018
Q4 | $797K | Buy |
4,486
+3,177
| +243% | +$564K | 0.07% | 208 |
|
|
2018
Q3 | $245K | Sell |
1,309
-3,198
| -71% | -$599K | 0.02% | 315 |
|
|
2018
Q2 | $719K | Buy |
4,507
+81
| +2% | +$12.9K | 0.05% | 233 |
|
|
2018
Q1 | $720K | Sell |
4,426
-93
| -2% | -$15.1K | 0.06% | 219 |
|
|
2017
Q4 | $756K | Buy |
4,519
+2,291
| +103% | +$383K | 0.07% | 229 |
|
|
2017
Q3 | $364K | Buy |
2,228
+730
| +49% | +$119K | 0.04% | 274 |
|
|
2017
Q2 | $235K | Sell |
1,498
-987
| -40% | -$155K | 0.03% | 318 |
|
|
2017
Q1 | $359K | Buy |
2,485
+5
| +0.2% | +$722 | 0.04% | 262 |
|
|
2016
Q4 | $299K | Buy |
2,480
+210
| +9% | +$25.3K | 0.04% | 267 |
|
|
2016
Q3 | $257K | Hold |
2,270
| – | – | 0.04% | 271 |
|
|
2016
Q2 | $273K | Sell |
2,270
-1,130
| -33% | -$136K | 0.04% | 270 |
|
|
2016
Q1 | $425K | Buy |
3,400
+540
| +19% | +$67.5K | 0.07% | 226 |
|
|
2015
Q4 | $349K | Sell |
2,860
-650
| -19% | -$79.3K | 0.06% | 228 |
|
|
2015
Q3 | $393K | Sell |
3,510
-433
| -11% | -$48.5K | 0.07% | 217 |
|
|
2015
Q2 | $375K | Sell |
3,943
-187
| -5% | -$17.8K | 0.07% | 220 |
|
|
2015
Q1 | $403K | Sell |
4,130
-691
| -14% | -$67.4K | 0.07% | 209 |
|
|
2014
Q4 | $454K | Sell |
4,821
-49,505
| -91% | -$4.66M | 0.09% | 195 |
|
|
2014
Q3 | $5.15M | Sell |
54,326
-7,466
| -12% | -$708K | 1.03% | 25 |
|
|
2014
Q2 | $6.23M | Buy |
61,792
+1,324
| +2% | +$133K | 1.42% | 17 |
|
|
2014
Q1 | $5.93M | Buy |
60,468
+1,466
| +2% | +$144K | 1.56% | 10 |
|
|
2013
Q4 | $5.73M | Buy |
59,002
+3,767
| +7% | +$366K | 1.54% | 10 |
|
|
2013
Q3 | $5.31M | Buy |
55,235
+2,927
| +6% | +$282K | 1.64% | 6 |
|
|
2013
Q2 | $5.18M | Buy |
+52,308
| New | +$5.18M | 1.7% | 8 |
|