Chase Investment Counsel’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 | $393K | Hold |
1,347
| – | – | 0.13% | 110 |
|
|
2025
Q1 | $420K | Sell |
1,347
-7
| -0.5% | -$2.18K | 0.15% | 99 |
|
|
2024
Q4 | $392K | Hold |
1,354
| – | – | 0.13% | 108 |
|
|
2024
Q3 | $412K | Sell |
1,354
-60
| -4% | -$18.3K | 0.14% | 103 |
|
|
2024
Q2 | $360K | Hold |
1,414
| – | – | 0.13% | 110 |
|
|
2024
Q1 | $398K | Buy |
1,414
+70
| +5% | +$19.7K | 0.15% | 109 |
|
|
2023
Q4 | $398K | Hold |
1,344
| – | – | 0.18% | 99 |
|
|
2023
Q3 | $354K | Hold |
1,344
| – | – | 0.18% | 95 |
|
|
2023
Q2 | $401K | Hold |
1,344
| – | – | 0.2% | 73 |
|
|
2023
Q1 | $375K | Buy |
1,344
+116
| +9% | +$32.4K | 0.21% | 73 |
|
|
2022
Q4 | $323K | Hold |
1,228
| – | – | 0.2% | 70 |
|
|
2022
Q3 | $283K | Hold |
1,228
| – | – | 0.18% | 72 |
|
|
2022
Q2 | $303K | Hold |
1,228
| – | – | 0.16% | 86 |
|
|
2022
Q1 | $303K | Buy |
1,228
+45
| +4% | +$11.1K | 0.13% | 93 |
|
|
2021
Q4 | $317K | Buy |
1,183
+111
| +10% | +$29.7K | 0.13% | 91 |
|
|
2021
Q3 | $258K | Sell |
1,072
-495
| -32% | -$119K | 0.11% | 91 |
|
|
2021
Q2 | $361K | Hold |
1,567
| – | – | 0.15% | 81 |
|
|
2021
Q1 | $351K | Hold |
1,567
| – | – | 0.16% | 82 |
|
|
2020
Q4 | $336K | Buy |
+1,567
| New | +$336K | 0.15% | 82 |
|
|
2020
Q3 | – | Sell |
-2,727
| Closed | -$503K | – | 105 |
|
|
2020
Q2 | $503K | Buy |
2,727
+200
| +8% | +$36.9K | 0.25% | 65 |
|
|
2020
Q1 | $417K | Hold |
2,527
| – | – | 0.28% | 45 |
|
|
2019
Q4 | $499K | Hold |
2,527
| – | – | 0.25% | 71 |
|
|
2019
Q3 | $542K | Sell |
2,527
-216
| -8% | -$46.3K | 0.28% | 67 |
|
|
2019
Q2 | $569K | Sell |
2,743
-140
| -5% | -$29K | 0.29% | 68 |
|
|
2019
Q1 | $547K | Buy |
2,883
+1,392
| +93% | +$264K | 0.28% | 70 |
|
|
2018
Q4 | $264K | Sell |
1,491
-270
| -15% | -$47.8K | 0.16% | 75 |
|
|
2018
Q3 | $294K | Buy |
+1,761
| New | +$294K | 0.15% | 76 |
|
|
2016
Q4 | – | Sell |
-2,878
| Closed | -$332K | – | 107 |
|
|
2016
Q3 | $332K | Sell |
2,878
-200
| -6% | -$23.1K | 0.15% | 93 |
|
|
2016
Q2 | $370K | Hold |
3,078
| – | – | 0.16% | 79 |
|
|
2016
Q1 | $386K | Hold |
3,078
| – | – | 0.17% | 74 |
|
|
2015
Q4 | $363K | Sell |
3,078
-400
| -12% | -$47.2K | 0.14% | 69 |
|
|
2015
Q3 | $342K | Buy |
3,478
+65
| +2% | +$6.39K | 0.14% | 75 |
|
|
2015
Q2 | $324K | Hold |
3,413
| – | – | 0.12% | 77 |
|
|
2015
Q1 | $332K | Buy |
3,413
+600
| +21% | +$58.4K | 0.12% | 83 |
|
|
2014
Q4 | $263K | Buy |
2,813
+133
| +5% | +$12.4K | 0.09% | 92 |
|
|
2014
Q3 | $254K | Hold |
2,680
| – | – | 0.09% | 94 |
|
|
2014
Q2 | $269K | Hold |
2,680
| – | – | 0.09% | 89 |
|
|
2014
Q1 | $262K | Hold |
2,680
| – | – | 0.09% | 89 |
|
|
2013
Q4 | $260K | Buy |
2,680
+120
| +5% | +$11.6K | 0.08% | 95 |
|
|
2013
Q3 | $246K | Hold |
2,560
| – | – | 0.06% | 88 |
|
|
2013
Q2 | $253K | Buy |
+2,560
| New | +$253K | 0.07% | 90 |
|