Cary Street Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $590K | Sell |
1,936
-12
| -0.6% | -$3.65K | 0.08% | 140 |
|
|
2024
Q2 | $496K | Buy |
1,948
+164
| +9% | +$41.8K | 0.07% | 148 |
|
|
2024
Q1 | $503K | Hold |
1,784
| – | – | 0.08% | 146 |
|
|
2023
Q4 | $529K | Sell |
1,784
-791
| -31% | -$235K | 0.09% | 137 |
|
|
2023
Q3 | $678K | Sell |
2,575
-97
| -4% | -$25.6K | 0.13% | 126 |
|
|
2023
Q2 | $797K | Buy |
2,672
+41
| +2% | +$12.2K | 0.15% | 114 |
|
|
2023
Q1 | $736K | Sell |
2,631
-64
| -2% | -$17.9K | 0.14% | 112 |
|
|
2022
Q4 | $710K | Hold |
2,695
| – | – | 0.14% | 115 |
|
|
2022
Q3 | $622K | Hold |
2,695
| – | – | 0.15% | 107 |
|
|
2022
Q2 | $665K | Hold |
2,695
| – | – | 0.16% | 110 |
|
|
2022
Q1 | $666K | Hold |
2,695
| – | – | 0.13% | 119 |
|
|
2021
Q4 | $722K | Buy |
2,695
+836
| +45% | +$224K | 0.15% | 120 |
|
|
2021
Q3 | $448K | Hold |
1,859
| – | – | 0.16% | 108 |
|
|
2021
Q2 | $429K | Buy |
1,859
+100
| +6% | +$23.1K | 0.1% | 125 |
|
|
2021
Q1 | $394K | Buy |
1,759
+200
| +13% | +$44.8K | 0.1% | 135 |
|
|
2020
Q4 | $335K | Buy |
+1,559
| New | +$335K | 0.1% | 131 |
|