CAM
ClariVest Asset Management’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.55K | Hold |
6
| – | – | ﹤0.01% | 554 |
|
|
2024
Q2 | $1.55K | Hold |
6
| – | – | ﹤0.01% | 554 |
|
|
2024
Q1 | $1.69K | Sell |
6
-26,567
| -100% | -$7.49M | ﹤0.01% | 593 |
|
|
2023
Q4 | $7.88M | Sell |
26,573
-4,507
| -15% | -$1.34M | 0.44% | 49 |
|
|
2023
Q3 | $8.19M | Sell |
31,080
-2,308
| -7% | -$608K | 0.45% | 50 |
|
|
2023
Q2 | $9.96M | Buy |
+33,388
| New | +$9.96M | 0.5% | 47 |
|
|
2019
Q4 | – | Sell |
-4,256
| Closed | -$914K | – | 687 |
|
|
2019
Q3 | $914K | Buy |
4,256
+1,296
| +44% | +$278K | 0.02% | 353 |
|
|
2019
Q2 | $615K | Sell |
2,960
-876
| -23% | -$182K | 0.01% | 349 |
|
|
2019
Q1 | $728K | Sell |
3,836
-1,473
| -28% | -$280K | 0.01% | 428 |
|
|
2018
Q4 | $943K | Sell |
5,309
-11
| -0.2% | -$1.95K | 0.02% | 397 |
|
|
2018
Q3 | $891K | Sell |
5,320
-366,431
| -99% | -$61.4M | 0.02% | 439 |
|
|
2018
Q2 | $58.3M | Sell |
371,751
-106,728
| -22% | -$16.7M | 1.01% | 20 |
|
|
2018
Q1 | $74.8M | Sell |
478,479
-13,091
| -3% | -$2.05M | 1.29% | 11 |
|
|
2017
Q4 | $84.6M | Buy |
491,570
+105,311
| +27% | +$18.1M | 1.45% | 10 |
|
|
2017
Q3 | $60.5M | Sell |
386,259
-16,467
| -4% | -$2.58M | 1.4% | 11 |
|
|
2017
Q2 | $61.7M | Buy |
+402,726
| New | +$61.7M | 1.5% | 9 |
|
|
2016
Q3 | – | Sell |
-1,456
| Closed | -$175K | – | 719 |
|
|
2016
Q2 | $175K | Hold |
1,456
| – | – | 0.01% | 484 |
|
|
2016
Q1 | $183K | Buy |
+1,456
| New | +$183K | 0.01% | 475 |
|