CPSAC
Chas P. Smith & Associates (CPS)’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.7M | Buy |
176,983
+1,589
| +0.9% | +$464K | 2.91% | 9 |
|
|
2025
Q1 | $54.8M | Buy |
175,394
+586
| +0.3% | +$183K | 3.19% | 9 |
|
|
2024
Q4 | $50.7M | Buy |
174,808
+2,589
| +2% | +$751K | 2.91% | 9 |
|
|
2024
Q3 | $52.4M | Sell |
172,219
-3,445
| -2% | -$1.05M | 2.96% | 9 |
|
|
2024
Q2 | $44.8M | Buy |
175,664
+2,697
| +2% | +$687K | 2.65% | 12 |
|
|
2024
Q1 | $48.8M | Buy |
172,967
+4,548
| +3% | +$1.28M | 2.95% | 10 |
|
|
2023
Q4 | $49.9M | Buy |
168,419
+1,863
| +1% | +$552K | 3.29% | 10 |
|
|
2023
Q3 | $43.9M | Sell |
166,556
-3,264
| -2% | -$860K | 3.2% | 10 |
|
|
2023
Q2 | $50.7M | Buy |
169,820
+603
| +0.4% | +$180K | 3.26% | 10 |
|
|
2023
Q1 | $47.3M | Buy |
169,217
+276
| +0.2% | +$77.2K | 3.21% | 11 |
|
|
2022
Q4 | $44.5M | Buy |
168,941
+2,480
| +1% | +$654K | 3.16% | 11 |
|
|
2022
Q3 | $38.4M | Buy |
166,461
+4,143
| +3% | +$956K | 3.26% | 12 |
|
|
2022
Q2 | $40.1M | Buy |
162,318
+2,230
| +1% | +$551K | 2.89% | 12 |
|
|
2022
Q1 | $39.6M | Buy |
160,088
+3,391
| +2% | +$839K | 2.99% | 13 |
|
|
2021
Q4 | $42M | Buy |
156,697
+1,291
| +0.8% | +$346K | 2.86% | 13 |
|
|
2021
Q3 | $37.5M | Buy |
155,406
+6,612
| +4% | +$1.59M | 2.8% | 14 |
|
|
2021
Q2 | $34.4M | Buy |
148,794
+4,811
| +3% | +$1.11M | 2.68% | 17 |
|
|
2021
Q1 | $32.3M | Buy |
143,983
+7,592
| +6% | +$1.7M | 3.03% | 13 |
|
|
2020
Q4 | $29.3M | Buy |
136,391
+4,837
| +4% | +$1.04M | 2.94% | 14 |
|
|
2020
Q3 | $28.9M | Buy |
131,554
+614
| +0.5% | +$135K | 3.25% | 10 |
|
|
2020
Q2 | $24.2M | Buy |
130,940
+8,300
| +7% | +$1.53M | 2.94% | 15 |
|
|
2020
Q1 | $20.3M | Buy |
122,640
+16,965
| +16% | +$2.81M | 2.8% | 18 |
|
|
2019
Q4 | $20.9M | Buy |
105,675
+2,338
| +2% | +$462K | 2.27% | 27 |
|
|
2019
Q3 | $22.2M | Sell |
103,337
-210
| -0.2% | -$45.1K | 2.56% | 25 |
|
|
2019
Q2 | $21.5M | Buy |
103,547
+2,101
| +2% | +$436K | 2.53% | 24 |
|
|
2019
Q1 | $19.3M | Buy |
101,446
+111
| +0.1% | +$21.1K | 2.36% | 24 |
|
|
2018
Q4 | $18M | Buy |
101,335
+910
| +0.9% | +$162K | 2.44% | 22 |
|
|
2018
Q3 | $16.8M | Buy |
100,425
+2,026
| +2% | +$339K | 2.05% | 27 |
|
|
2018
Q2 | $15.4M | Buy |
98,399
+4,169
| +4% | +$653K | 2.07% | 26 |
|
|
2018
Q1 | $14.7M | Buy |
94,230
+68,749
| +270% | +$10.8M | 2.05% | 26 |
|
|
2017
Q4 | $4.39M | Buy |
25,481
+23,420
| +1,136% | +$4.03M | 0.59% | 37 |
|
|
2017
Q3 | $323K | Buy |
+2,061
| New | +$323K | 0.05% | 73 |
|
|
2016
Q4 | – | Sell |
-104,921
| Closed | -$9.98M | – | 110 |
|
|
2016
Q3 | $9.98M | Buy |
+104,921
| New | +$9.98M | 0.85% | 34 |
|
|
2016
Q2 | – | Sell |
-2,278
| Closed | -$286K | – | 102 |
|
|
2016
Q1 | $286K | Sell |
2,278
-106,266
| -98% | -$13.3M | 0.05% | 82 |
|
|
2015
Q4 | $12.8M | Buy |
108,544
+885
| +0.8% | +$105K | 2.26% | 21 |
|
|
2015
Q3 | $10.6M | Buy |
107,659
+2,738
| +3% | +$270K | 2.04% | 28 |
|
|
2015
Q2 | $9.98M | Buy |
104,921
+4,947
| +5% | +$470K | 1.75% | 28 |
|
|
2015
Q1 | $9.74M | Buy |
99,974
+3,483
| +4% | +$339K | 1.75% | 27 |
|
|
2014
Q4 | $9.04M | Buy |
96,491
+7,055
| +8% | +$661K | 1.64% | 29 |
|
|
2014
Q3 | $8.48M | Buy |
89,436
+9,404
| +12% | +$892K | 1.68% | 29 |
|
|
2014
Q2 | $8.06M | Sell |
80,032
-141,851
| -64% | -$14.3M | 1.64% | 31 |
|
|
2014
Q1 | $21.8M | Buy |
221,883
+12,632
| +6% | +$1.24M | 1.6% | 32 |
|
|
2013
Q4 | $20.3M | Buy |
209,251
+142,484
| +213% | +$13.8M | 1.57% | 32 |
|
|
2013
Q3 | $6.42M | Buy |
66,767
+5,715
| +9% | +$550K | 1.64% | 33 |
|
|
2013
Q2 | $6.04M | Buy |
+61,052
| New | +$6.04M | 1.61% | 32 |
|