Centre 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,870
| Closed | -$2.65M | – | 78 |
|
|
2023
Q2 | $2.65M | Buy |
+8,870
| New | +$2.65M | 0.59% | 50 |
|
|
2019
Q4 | – | Sell |
-25,750
| Closed | -$5.53M | – | 70 |
|
|
2019
Q3 | $5.53M | Sell |
25,750
-290
| -1% | -$62.3K | 1.28% | 33 |
|
|
2019
Q2 | $5.41M | Buy |
26,040
+1,590
| +7% | +$330K | 1.3% | 37 |
|
|
2019
Q1 | $4.64M | Buy |
24,450
+810
| +3% | +$154K | 1.21% | 44 |
|
|
2018
Q4 | $4.2M | Buy |
+23,640
| New | +$4.2M | 1.24% | 42 |
|
|
2018
Q3 | – | Sell |
-28,180
| Closed | -$4.42M | – | 72 |
|
|
2018
Q2 | $4.42M | Sell |
28,180
-1,760
| -6% | -$276K | 1.04% | 45 |
|
|
2018
Q1 | $4.68M | Buy |
29,940
+2,090
| +8% | +$327K | 1.08% | 48 |
|
|
2017
Q4 | $4.79M | Buy |
+27,850
| New | +$4.79M | 1.17% | 43 |
|
|
2016
Q2 | – | Sell |
-57,980
| Closed | -$7.29M | – | 84 |
|
|
2016
Q1 | $7.29M | Sell |
57,980
-860
| -1% | -$108K | 1.27% | 33 |
|
|
2015
Q4 | $6.95M | Buy |
+58,840
| New | +$6.95M | 1.19% | 41 |
|
|
2015
Q1 | – | Sell |
-4,250
| Closed | -$398K | – | 114 |
|
|
2014
Q4 | $398K | Sell |
4,250
-6,790
| -62% | -$636K | 0.06% | 96 |
|
|
2014
Q3 | $1.05M | Buy |
+11,040
| New | +$1.05M | 0.16% | 75 |
|