Clearstead Trust’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 | $4.1M | Buy |
14,018
+64
| +0.5% | +$18.7K | 0.77% | 21 |
|
|
2025
Q1 | $4.36M | Buy |
13,954
+2
| +0% | +$625 | 0.97% | 20 |
|
|
2024
Q4 | $4.04M | Buy |
13,952
+1,025
| +8% | +$297K | 0.87% | 19 |
|
|
2024
Q3 | $3.94M | Sell |
12,927
-198
| -2% | -$60.3K | 0.94% | 24 |
|
|
2024
Q2 | $3.34M | Sell |
13,125
-1,081
| -8% | -$275K | 0.83% | 25 |
|
|
2024
Q1 | $4.01M | Sell |
14,206
-656
| -4% | -$185K | 1.05% | 20 |
|
|
2023
Q4 | $4.41M | Buy |
14,862
+767
| +5% | +$227K | 1.2% | 15 |
|
|
2023
Q3 | $3.71M | Sell |
14,095
-7,434
| -35% | -$1.96M | 1.22% | 14 |
|
|
2023
Q2 | $6.17M | Sell |
21,529
-1,375
| -6% | -$394K | 1.98% | 7 |
|
|
2023
Q1 | $6.4M | Sell |
22,904
-111
| -0.5% | -$31K | 2.04% | 9 |
|
|
2022
Q4 | $6.07M | Buy |
23,015
+556
| +2% | +$147K | 2.02% | 11 |
|
|
2022
Q3 | $5.18M | Buy |
22,459
+8,627
| +62% | +$1.99M | 1.8% | 11 |
|
|
2022
Q2 | $3.41M | Buy |
13,832
+1,013
| +8% | +$250K | 2.6% | 16 |
|
|
2022
Q1 | $3.17M | Buy |
12,819
+453
| +4% | +$112K | 2.06% | 20 |
|
|
2021
Q4 | $3.32M | Buy |
12,366
+160
| +1% | +$42.9K | 1.96% | 20 |
|
|
2021
Q3 | $2.94M | Buy |
12,206
+274
| +2% | +$66.1K | 1.86% | 19 |
|
|
2021
Q2 | $2.76M | Buy |
11,932
+155
| +1% | +$35.8K | 1.8% | 20 |
|
|
2021
Q1 | $2.64M | Buy |
11,777
+326
| +3% | +$73.1K | 1.95% | 19 |
|
|
2020
Q4 | $2.46M | Buy |
11,451
+94
| +0.8% | +$20.2K | 1.46% | 26 |
|
|
2020
Q3 | $2.49M | Sell |
11,357
-409
| -3% | -$89.8K | 1.98% | 18 |
|
|
2020
Q2 | $2.17M | Sell |
11,766
-4,176
| -26% | -$770K | 1.83% | 19 |
|
|
2020
Q1 | $2.64M | Sell |
15,942
-100
| -0.6% | -$16.5K | 2.38% | 14 |
|
|
2019
Q4 | $3.17M | Buy |
16,042
+199
| +1% | +$39.3K | 2.32% | 12 |
|
|
2019
Q3 | $3.4M | Buy |
15,843
+17
| +0.1% | +$3.65K | 2.65% | 11 |
|
|
2019
Q2 | $3.29M | Buy |
15,826
+409
| +3% | +$84.9K | 2.62% | 11 |
|
|
2019
Q1 | $2.93M | Buy |
15,417
+1,160
| +8% | +$220K | 2.44% | 11 |
|
|
2018
Q4 | $2.53M | Sell |
14,257
-88
| -0.6% | -$15.6K | 2.35% | 11 |
|
|
2018
Q3 | $2.4M | Sell |
14,345
-646
| -4% | -$108K | 1.84% | 20 |
|
|
2018
Q2 | $2.35M | Buy |
14,991
+275
| +2% | +$43.1K | 2.1% | 19 |
|
|
2018
Q1 | $2.3M | Buy |
14,716
+2,052
| +16% | +$321K | 1.97% | 19 |
|
|
2017
Q4 | $2.18M | Buy |
12,664
+11,184
| +756% | +$1.93M | 1.49% | 20 |
|
|
2017
Q3 | $232K | Hold |
1,480
| – | – | 0.17% | 106 |
|
|
2017
Q2 | $351K | Buy |
1,480
+230
| +18% | +$54.5K | 0.28% | 74 |
|
|
2017
Q1 | $162K | Hold |
1,250
| – | – | 0.13% | 97 |
|
|
2016
Q4 | $152K | Buy |
+1,250
| New | +$152K | 0.14% | 103 |
|