CIM LLC’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,374
| Closed | -$1.68M | – | 160 |
|
|
2023
Q3 | $1.68M | Buy |
6,374
+42
| +0.7% | +$11.1K | 0.32% | 59 |
|
|
2023
Q2 | $1.89M | Sell |
6,332
-295
| -4% | -$88K | 0.35% | 54 |
|
|
2023
Q1 | $1.85M | Buy |
6,627
+226
| +4% | +$63.2K | 0.37% | 48 |
|
|
2022
Q4 | $1.67M | Buy |
6,401
+86
| +1% | +$22.4K | 0.33% | 58 |
|
|
2022
Q3 | $1.72M | Buy |
6,315
+85
| +1% | +$23.2K | 0.36% | 50 |
|
|
2022
Q2 | $1.58M | Buy |
6,230
+438
| +8% | +$111K | 0.33% | 52 |
|
|
2022
Q1 | $1.45M | Buy |
5,792
+412
| +8% | +$103K | 0.27% | 61 |
|
|
2021
Q4 | $1.35M | Sell |
5,380
-193
| -3% | -$48.4K | 0.25% | 56 |
|
|
2021
Q3 | $1.42M | Buy |
5,573
+283
| +5% | +$72.1K | 0.22% | 74 |
|
|
2021
Q2 | $1.25M | Buy |
5,290
+714
| +16% | +$169K | 0.2% | 79 |
|
|
2021
Q1 | $1.09M | Buy |
4,576
+229
| +5% | +$54.3K | 0.19% | 83 |
|
|
2020
Q4 | $924K | Buy |
4,347
+499
| +13% | +$106K | 0.17% | 92 |
|
|
2020
Q3 | $832K | Buy |
3,848
+1,033
| +37% | +$223K | 0.17% | 90 |
|
|
2020
Q2 | $519K | Buy |
2,815
+191
| +7% | +$35.2K | 0.15% | 86 |
|
|
2020
Q1 | $434K | Buy |
2,624
+235
| +10% | +$38.9K | 0.16% | 87 |
|
|
2019
Q4 | $472K | Buy |
2,389
+95
| +4% | +$18.8K | 0.15% | 93 |
|
|
2019
Q3 | $493K | Buy |
2,294
+262
| +13% | +$56.3K | 0.17% | 81 |
|
|
2019
Q2 | $422K | Buy |
2,032
+295
| +17% | +$61.3K | 0.15% | 87 |
|
|
2019
Q1 | $330K | Buy |
1,737
+156
| +10% | +$29.6K | 0.12% | 90 |
|
|
2018
Q4 | $281K | Buy |
1,581
+103
| +7% | +$18.3K | 0.12% | 80 |
|
|
2018
Q3 | $247K | Hold |
1,478
| – | – | 0.09% | 101 |
|
|
2018
Q2 | $232K | Sell |
1,478
-392
| -21% | -$61.5K | 0.08% | 100 |
|
|
2018
Q1 | $292K | Sell |
1,870
-130
| -7% | -$20.3K | 0.11% | 88 |
|
|
2017
Q4 | $344K | Sell |
2,000
-15
| -0.7% | -$2.58K | 0.13% | 84 |
|
|
2017
Q3 | $316K | Sell |
2,015
-50
| -2% | -$7.84K | 0.13% | 84 |
|
|
2017
Q2 | $316K | Buy |
2,065
+25
| +1% | +$3.83K | 0.14% | 79 |
|
|
2017
Q1 | $264K | Hold |
2,040
| – | – | 0.12% | 80 |
|
|
2016
Q4 | $248K | Buy |
2,040
+7
| +0.3% | +$851 | 0.12% | 78 |
|
|
2016
Q3 | $235K | Hold |
2,033
| – | – | 0.11% | 84 |
|
|
2016
Q2 | $245K | Hold |
2,033
| – | – | 0.12% | 74 |
|
|
2016
Q1 | $256K | Sell |
2,033
-45
| -2% | -$5.67K | 0.13% | 68 |
|
|
2015
Q4 | $245K | Sell |
2,078
-15
| -0.7% | -$1.77K | 0.12% | 69 |
|
|
2015
Q3 | $206K | Buy |
+2,093
| New | +$206K | 0.1% | 70 |
|
|
2015
Q2 | – | Sell |
-2,382
| Closed | -$232K | – | 84 |
|
|
2015
Q1 | $232K | Buy |
2,382
+160
| +7% | +$15.6K | 0.11% | 76 |
|
|
2014
Q4 | $208K | Sell |
2,222
-625
| -22% | -$58.5K | 0.1% | 76 |
|
|
2014
Q3 | $270K | Sell |
2,847
-125
| -4% | -$11.9K | 0.13% | 73 |
|
|
2014
Q2 | $299K | Sell |
2,972
-223
| -7% | -$22.4K | 0.15% | 69 |
|
|
2014
Q1 | $313K | Buy |
3,195
+370
| +13% | +$36.2K | 0.17% | 69 |
|
|
2013
Q4 | $274K | Buy |
2,825
+50
| +2% | +$4.85K | 0.15% | 62 |
|
|
2013
Q3 | $267K | Buy |
2,775
+10
| +0.4% | +$962 | 0.17% | 61 |
|
|
2013
Q2 | $274K | Buy |
+2,765
| New | +$274K | 0.18% | 54 |
|