Carret Asset Management’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Sell |
11,857
-46
| -0.4% | -$13.4K | 0.37% | 71 |
|
|
2025
Q1 | $3.72M | Sell |
11,903
-636
| -5% | -$199K | 0.42% | 65 |
|
|
2024
Q4 | $3.64M | Buy |
12,539
+353
| +3% | +$102K | 0.4% | 68 |
|
|
2024
Q3 | $3.71M | Buy |
12,186
+1
| +0% | +$305 | 0.4% | 69 |
|
|
2024
Q2 | $3.11M | Sell |
12,185
-848
| -7% | -$216K | 0.36% | 73 |
|
|
2024
Q1 | $3.67M | Sell |
13,033
-99
| -0.8% | -$27.9K | 0.43% | 62 |
|
|
2023
Q4 | $3.89M | Hold |
13,132
| – | – | 0.5% | 55 |
|
|
2023
Q3 | $3.46M | Buy |
13,132
+153
| +1% | +$40.3K | 0.48% | 59 |
|
|
2023
Q2 | $3.87M | Sell |
12,979
-8
| -0.1% | -$2.39K | 0.51% | 53 |
|
|
2023
Q1 | $3.63M | Sell |
12,987
-618
| -5% | -$173K | 0.5% | 59 |
|
|
2022
Q4 | $3.59M | Sell |
13,605
-324
| -2% | -$85.4K | 0.5% | 60 |
|
|
2022
Q3 | $3.21M | Buy |
13,929
+48
| +0.3% | +$11.1K | 0.48% | 62 |
|
|
2022
Q2 | $3.43M | Sell |
13,881
-6
| -0% | -$1.48K | 0.48% | 62 |
|
|
2022
Q1 | $3.43M | Buy |
13,887
+16
| +0.1% | +$3.96K | 0.39% | 67 |
|
|
2021
Q4 | $3.72M | Buy |
13,871
+151
| +1% | +$40.5K | 0.41% | 68 |
|
|
2021
Q3 | $3.31M | Sell |
13,720
-499
| -4% | -$120K | 0.39% | 67 |
|
|
2021
Q2 | $3.28M | Buy |
14,219
+93
| +0.7% | +$21.5K | 0.38% | 70 |
|
|
2021
Q1 | $3.17M | Buy |
14,126
+13
| +0.1% | +$2.91K | 0.39% | 70 |
|
|
2020
Q4 | $3.03M | Buy |
14,113
+41
| +0.3% | +$8.8K | 0.41% | 69 |
|
|
2020
Q3 | $3.09M | Sell |
14,072
-341
| -2% | -$74.9K | 0.47% | 62 |
|
|
2020
Q2 | $2.66M | Sell |
14,413
-199
| -1% | -$36.7K | 0.43% | 67 |
|
|
2020
Q1 | $2.42M | Sell |
14,612
-2,123
| -13% | -$351K | 0.46% | 64 |
|
|
2019
Q4 | $3.31M | Buy |
16,735
+28
| +0.2% | +$5.53K | 0.48% | 65 |
|
|
2019
Q3 | $3.59M | Buy |
16,707
+1
| +0% | +$215 | 0.57% | 55 |
|
|
2019
Q2 | $3.47M | Sell |
16,706
-429
| -3% | -$89.1K | 0.55% | 59 |
|
|
2019
Q1 | $3.25M | Sell |
17,135
-34
| -0.2% | -$6.46K | 0.53% | 63 |
|
|
2018
Q4 | $3.05M | Buy |
17,169
+100
| +0.6% | +$17.8K | 0.55% | 58 |
|
|
2018
Q3 | $2.86M | Sell |
17,069
-68
| -0.4% | -$11.4K | 0.44% | 68 |
|
|
2018
Q2 | $2.69M | Sell |
17,137
-1,049
| -6% | -$164K | 0.44% | 69 |
|
|
2018
Q1 | $2.84M | Buy |
18,186
+100
| +0.6% | +$15.6K | 0.47% | 68 |
|
|
2017
Q4 | $3.11M | Buy |
18,086
+1
| +0% | +$172 | 0.48% | 62 |
|
|
2017
Q3 | $2.83M | Sell |
18,085
-169
| -0.9% | -$26.5K | 0.46% | 64 |
|
|
2017
Q2 | $2.8M | Buy |
18,254
+20
| +0.1% | +$3.06K | 0.47% | 62 |
|
|
2017
Q1 | $2.36M | Sell |
18,234
-158
| -0.9% | -$20.5K | 0.42% | 66 |
|
|
2016
Q4 | $2.24M | Buy |
18,392
+920
| +5% | +$112K | 0.42% | 67 |
|
|
2016
Q3 | $2.02M | Sell |
17,472
-52
| -0.3% | -$6K | 0.38% | 71 |
|
|
2016
Q2 | $2.11M | Sell |
17,524
-200
| -1% | -$24.1K | 0.41% | 70 |
|
|
2016
Q1 | $2.23M | Sell |
17,724
-627
| -3% | -$78.8K | 0.47% | 66 |
|
|
2015
Q4 | $2.17M | Sell |
18,351
-767
| -4% | -$90.6K | 0.46% | 68 |
|
|
2015
Q3 | $1.88M | Sell |
19,118
-1,000
| -5% | -$98.5K | 0.41% | 69 |
|
|
2015
Q2 | $1.91M | Sell |
20,118
-2,580
| -11% | -$245K | 0.38% | 78 |
|
|
2015
Q1 | $2.21M | Sell |
22,698
-3,382
| -13% | -$330K | 0.43% | 65 |
|
|
2014
Q4 | $2.44M | Sell |
26,080
-610
| -2% | -$57.2K | 0.46% | 61 |
|
|
2014
Q3 | $2.53M | Sell |
26,690
-9,195
| -26% | -$872K | 0.49% | 59 |
|
|
2014
Q2 | $3.62M | Sell |
35,885
-2,311
| -6% | -$233K | 0.69% | 49 |
|
|
2014
Q1 | $3.74M | Sell |
38,196
-3,550
| -9% | -$348K | 0.75% | 48 |
|
|
2013
Q4 | $4.05M | Sell |
41,746
-7,304
| -15% | -$709K | 0.83% | 44 |
|
|
2013
Q3 | $4.72M | Sell |
49,050
-19,848
| -29% | -$1.91M | 1.05% | 28 |
|
|
2013
Q2 | $6.82M | Buy |
+68,898
| New | +$6.82M | 1.42% | 15 |
|