Claret Asset Management’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 | $338K | Hold |
1,158
| – | – | 0.04% | 125 |
|
|
2025
Q1 | $362K | Buy |
1,158
+40
| +4% | +$12.5K | 0.05% | 127 |
|
|
2024
Q4 | $324K | Sell |
1,118
-5
| -0.4% | -$1.45K | 0.05% | 122 |
|
|
2024
Q3 | $342K | Hold |
1,123
| – | – | 0.06% | 106 |
|
|
2024
Q2 | $286K | Hold |
1,123
| – | – | 0.05% | 118 |
|
|
2024
Q1 | $317K | Sell |
1,123
-8
| -0.7% | -$2.26K | 0.05% | 114 |
|
|
2023
Q4 | $335K | Buy |
1,131
+11
| +1% | +$3.26K | 0.06% | 106 |
|
|
2023
Q3 | $295K | Sell |
1,120
-37
| -3% | -$9.75K | 0.06% | 109 |
|
|
2023
Q2 | $345K | Sell |
1,157
-14
| -1% | -$4.18K | 0.07% | 107 |
|
|
2023
Q1 | $327K | Hold |
1,171
| – | – | 0.06% | 108 |
|
|
2022
Q4 | $309K | Buy |
1,171
+7
| +0.6% | +$1.85K | 0.07% | 112 |
|
|
2022
Q3 | $269K | Hold |
1,164
| – | – | 0.06% | 112 |
|
|
2022
Q2 | $287K | Buy |
1,164
+18
| +2% | +$4.44K | 0.06% | 113 |
|
|
2022
Q1 | $283K | Sell |
1,146
-42
| -4% | -$10.4K | 0.05% | 123 |
|
|
2021
Q4 | $318K | Hold |
1,188
| – | – | 0.06% | 120 |
|
|
2021
Q3 | $286K | Hold |
1,188
| – | – | 0.05% | 134 |
|
|
2021
Q2 | $274K | Buy |
1,188
+31
| +3% | +$7.15K | 0.04% | 151 |
|
|
2021
Q1 | $259K | Buy |
1,157
+42
| +4% | +$9.4K | 0.05% | 148 |
|
|
2020
Q4 | $239K | Hold |
1,115
| – | – | 0.05% | 150 |
|
|
2020
Q3 | $245K | Sell |
1,115
-175
| -14% | -$38.5K | 0.05% | 144 |
|
|
2020
Q2 | $238K | Buy |
+1,290
| New | +$238K | 0.06% | 141 |
|
|
2018
Q2 | – | Sell |
-2,036
| Closed | -$318K | – | 196 |
|
|
2018
Q1 | $318K | Sell |
2,036
-37
| -2% | -$5.78K | 0.07% | 120 |
|
|
2017
Q4 | $357K | Buy |
+2,073
| New | +$357K | 0.08% | 116 |
|