CFG
CKW Financial Group’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42M | Sell |
141,141
-399
| -0.3% | -$119K | 4.83% | 4 |
|
|
2025
Q1 | $44.4M | Buy |
141,540
+6,000
| +4% | +$1.88M | 5.55% | 4 |
|
|
2024
Q4 | $39.3M | Sell |
135,540
-225
| -0.2% | -$65.2K | 4.83% | 4 |
|
|
2024
Q3 | $41.1M | Sell |
135,765
-6,750
| -5% | -$2.05M | 4.98% | 4 |
|
|
2024
Q2 | $35.6M | Hold |
142,515
| – | – | 4.55% | 5 |
|
|
2024
Q1 | $39.9M | Hold |
142,515
| – | – | 5.2% | 4 |
|
|
2023
Q4 | $42.3M | Sell |
142,515
-245
| -0.2% | -$72.6K | 5.87% | 5 |
|
|
2023
Q3 | $37.6M | Sell |
142,760
-895
| -0.6% | -$236K | 5.73% | 5 |
|
|
2023
Q2 | $42.9M | Hold |
143,655
| – | – | 6.4% | 4 |
|
|
2023
Q1 | $40.2M | Sell |
143,655
-45,560
| -24% | -$12.7M | 6.55% | 4 |
|
|
2022
Q4 | $49.9M | Sell |
189,215
-280
| -0.1% | -$73.8K | 8.39% | 4 |
|
|
2022
Q3 | $43.7M | Hold |
189,495
| – | – | 8.17% | 4 |
|
|
2022
Q2 | $47.9M | Hold |
189,495
| – | – | 8.14% | 4 |
|
|
2022
Q1 | $47.2M | Buy |
+189,495
| New | +$47.2M | 6.91% | 4 |
|
|
2021
Q4 | – | Sell |
-134,070
| Closed | -$32.6M | – | 227 |
|
|
2021
Q3 | $32.6M | Hold |
134,070
| – | – | 5.03% | 5 |
|
|
2021
Q2 | $31.1M | Hold |
134,070
| – | – | 4.93% | 5 |
|
|
2021
Q1 | $30.1M | Hold |
134,070
| – | – | 5.19% | 5 |
|
|
2020
Q4 | $28.8M | Sell |
134,070
-425
| -0.3% | -$91.2K | 5.31% | 5 |
|
|
2020
Q3 | $29.5M | Buy |
134,495
+34,023
| +34% | +$7.47M | 5.91% | 4 |
|
|
2020
Q2 | $18.6M | Hold |
100,472
| – | – | 4.11% | 6 |
|
|
2020
Q1 | $15.9M | Hold |
100,472
| – | – | 4.15% | 6 |
|
|
2019
Q4 | $19.9M | Sell |
100,472
-325
| -0.3% | -$64.2K | 3.7% | 7 |
|
|
2019
Q3 | $21.1M | Hold |
100,797
| – | – | 3.99% | 8 |
|
|
2019
Q2 | $20.9M | Hold |
100,797
| – | – | 4.23% | 7 |
|
|
2019
Q1 | $19.1M | Hold |
100,797
| – | – | 3.54% | 6 |
|
|
2018
Q4 | $17.9M | Hold |
100,797
| – | – | 3.92% | 6 |
|
|
2018
Q3 | $16.8M | Hold |
100,797
| – | – | 3.17% | 7 |
|
|
2018
Q2 | $15.8M | Hold |
100,797
| – | – | 3.31% | 6 |
|
|
2018
Q1 | $15.9M | Hold |
100,797
| – | – | 3.53% | 6 |
|
|
2017
Q4 | $17.3M | Hold |
100,797
| – | – | 3.85% | 6 |
|
|
2017
Q3 | $15.8M | Sell |
100,797
-569
| -0.6% | -$89.2K | 3.77% | 6 |
|
|
2017
Q2 | $15.5M | Buy |
101,366
+569
| +0.6% | +$86.8K | 4.05% | 6 |
|
|
2017
Q1 | $13.1M | Hold |
100,797
| – | – | 4.04% | 5 |
|
|
2016
Q4 | $12.3M | Hold |
100,797
| – | – | 4.45% | 4 |
|
|
2016
Q3 | $11.6M | Hold |
100,797
| – | – | 3.99% | 5 |
|
|
2016
Q2 | $12.1M | Hold |
100,797
| – | – | 4.32% | 5 |
|
|
2016
Q1 | $12.7M | Hold |
100,797
| – | – | 4.75% | 5 |
|
|
2015
Q4 | $19.9M | Hold |
100,797
| – | – | 7.22% | 4 |
|
|
2015
Q3 | $9.93M | Sell |
100,797
-463
| -0.5% | -$45.6K | 4.05% | 5 |
|
|
2015
Q2 | $9.63M | Sell |
101,260
-214
| -0.2% | -$20.3K | 3.79% | 5 |
|
|
2015
Q1 | $9.77M | Sell |
101,474
-117
| -0.1% | -$11.3K | 3.88% | 5 |
|
|
2014
Q4 | $952K | Buy |
101,591
+8
| +0% | +$75 | 0.4% | 9 |
|
|
2014
Q3 | $9.63M | Hold |
101,583
| – | – | 4.22% | 5 |
|
|
2014
Q2 | $10.3M | Hold |
101,583
| – | – | 5.46% | 4 |
|
|
2014
Q1 | $9.92M | Hold |
101,583
| – | – | 4.71% | 5 |
|
|
2013
Q4 | $9.86M | Buy |
+101,583
| New | +$9.86M | 5.15% | 5 |
|