Cerity Partners OCIO’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.97M | Sell |
11,264
-171
| -1% | -$45.1K | 0.09% | 131 |
|
|
2022
Q3 | $2.64M | Sell |
11,435
-2,011
| -15% | -$464K | 0.09% | 123 |
|
|
2022
Q2 | $3.32M | Buy |
13,446
+3,092
| +30% | +$763K | 0.11% | 104 |
|
|
2022
Q1 | $2.56M | Buy |
10,354
+400
| +4% | +$98.9K | 0.08% | 124 |
|
|
2021
Q4 | $2.67M | Buy |
9,954
+412
| +4% | +$110K | 0.08% | 118 |
|
|
2021
Q3 | $2.3M | Buy |
9,542
+477
| +5% | +$115K | 0.07% | 116 |
|
|
2021
Q2 | $2.09M | Buy |
9,065
+320
| +4% | +$73.9K | 0.07% | 116 |
|
|
2021
Q1 | $1.96M | Buy |
8,745
+417
| +5% | +$93.5K | 0.07% | 120 |
|
|
2020
Q4 | $1.79M | Buy |
8,328
+424
| +5% | +$91K | 0.07% | 123 |
|
|
2020
Q3 | $1.74M | Buy |
7,904
+309
| +4% | +$67.8K | 0.08% | 115 |
|
|
2020
Q2 | $1.4M | Buy |
7,595
+308
| +4% | +$56.8K | 0.07% | 130 |
|
|
2020
Q1 | $1.21M | Buy |
7,287
+436
| +6% | +$72.1K | 0.07% | 118 |
|
|
2019
Q4 | $1.45M | Sell |
6,851
-17
| -0.2% | -$3.6K | 0.07% | 118 |
|
|
2019
Q3 | $1.48M | Buy |
6,868
+1,301
| +23% | +$279K | 0.08% | 115 |
|
|
2019
Q2 | $1.16M | Buy |
5,567
+170
| +3% | +$35.3K | 0.06% | 122 |
|
|
2019
Q1 | $1.03M | Sell |
5,397
-1,385
| -20% | -$263K | 0.06% | 125 |
|
|
2018
Q4 | $1.2M | Sell |
6,782
-302
| -4% | -$53.6K | 0.08% | 118 |
|
|
2018
Q3 | $1.19M | Sell |
7,084
-102
| -1% | -$17.1K | 0.07% | 113 |
|
|
2018
Q2 | $1.12M | Buy |
7,186
+52
| +0.7% | +$8.08K | 0.07% | 108 |
|
|
2018
Q1 | $1.11M | Buy |
7,134
+145
| +2% | +$22.5K | 0.07% | 108 |
|
|
2017
Q4 | $1.19M | Buy |
6,989
+743
| +12% | +$127K | 0.08% | 106 |
|
|
2017
Q3 | $969K | Buy |
6,246
+200
| +3% | +$31K | 0.07% | 112 |
|
|
2017
Q2 | $918K | Buy |
6,046
+282
| +5% | +$42.8K | 0.07% | 115 |
|
|
2017
Q1 | $748K | Buy |
5,764
+199
| +4% | +$25.8K | 0.06% | 151 |
|
|
2016
Q4 | $675K | Buy |
5,565
+2,491
| +81% | +$302K | 0.06% | 145 |
|
|
2016
Q3 | $355K | Buy |
3,074
+343
| +13% | +$39.6K | 0.03% | 164 |
|
|
2016
Q2 | $327K | Sell |
2,731
-788
| -22% | -$94.4K | 0.03% | 169 |
|
|
2016
Q1 | $442K | Sell |
3,519
-52
| -1% | -$6.53K | 0.05% | 158 |
|
|
2015
Q4 | $422K | Sell |
3,571
-8,060
| -69% | -$952K | 0.05% | 147 |
|
|
2015
Q3 | $1.15M | Buy |
11,631
+250
| +2% | +$24.7K | 0.13% | 64 |
|
|
2015
Q2 | $1.08M | Buy |
11,381
+992
| +10% | +$94.3K | 0.12% | 62 |
|
|
2015
Q1 | $1.01M | Buy |
10,389
+913
| +10% | +$89K | 0.11% | 69 |
|
|
2014
Q4 | $888K | Buy |
9,476
+1,937
| +26% | +$182K | 0.11% | 75 |
|
|
2014
Q3 | $715K | Buy |
7,539
+1,118
| +17% | +$106K | 0.09% | 86 |
|
|
2014
Q2 | $646K | Buy |
6,421
+373
| +6% | +$37.5K | 0.09% | 75 |
|
|
2014
Q1 | $593K | Buy |
6,048
+3,229
| +115% | +$317K | 0.09% | 72 |
|
|
2013
Q4 | $274K | Sell |
2,819
-299
| -10% | -$29.1K | 0.05% | 128 |
|
|
2013
Q3 | $300K | Sell |
3,118
-273
| -8% | -$26.3K | 0.06% | 120 |
|
|
2013
Q2 | $336K | Buy |
+3,391
| New | +$336K | 0.07% | 100 |
|