Castleark 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 | $2.52M | Sell |
8,630
-18,840
| -69% | -$5.5M | 0.08% | 173 |
|
|
2025
Q1 | $8.58M | Buy |
+27,470
| New | +$8.58M | 0.3% | 48 |
|
|
2017
Q1 | – | Sell |
-800
| Closed | -$97K | – | 397 |
|
|
2016
Q4 | $97K | Hold |
800
| – | – | ﹤0.01% | 359 |
|
|
2016
Q3 | $92K | Hold |
800
| – | – | ﹤0.01% | 363 |
|
|
2016
Q2 | $96K | Hold |
800
| – | – | ﹤0.01% | 362 |
|
|
2016
Q1 | $101K | Hold |
800
| – | – | ﹤0.01% | 353 |
|
|
2015
Q4 | $95K | Hold |
800
| – | – | ﹤0.01% | 374 |
|
|
2015
Q3 | $79K | Hold |
800
| – | – | ﹤0.01% | 356 |
|
|
2015
Q2 | $76K | Hold |
800
| – | – | ﹤0.01% | 363 |
|
|
2015
Q1 | $78K | Hold |
800
| – | – | ﹤0.01% | 349 |
|
|
2014
Q4 | $75K | Hold |
800
| – | – | ﹤0.01% | 335 |
|
|
2014
Q3 | $78K | Hold |
800
| – | – | ﹤0.01% | 306 |
|
|
2014
Q2 | $81K | Hold |
800
| – | – | ﹤0.01% | 313 |
|
|
2014
Q1 | $78K | Hold |
800
| – | – | ﹤0.01% | 306 |
|
|
2013
Q4 | $78K | Hold |
800
| – | – | ﹤0.01% | 312 |
|
|
2013
Q3 | $76K | Hold |
800
| – | – | ﹤0.01% | 337 |
|
|
2013
Q2 | $79K | Buy |
+800
| New | +$79K | ﹤0.01% | 301 |
|