Close 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 | $26.9M | Buy |
92,188
+1,784
| +2% | +$521K | 0.79% | 30 |
|
|
2025
Q1 | $28.2M | Buy |
90,404
+6,610
| +8% | +$2.06M | 0.81% | 29 |
|
|
2024
Q4 | $24.3M | Hold |
83,794
| – | – | 0.68% | 28 |
|
|
2024
Q3 | $25.5M | Buy |
83,794
+576
| +0.7% | +$175K | 0.78% | 27 |
|
|
2024
Q2 | $21.2M | Sell |
83,218
-13,368
| -14% | -$3.41M | 0.72% | 28 |
|
|
2024
Q1 | $27.2M | Buy |
96,586
+234
| +0.2% | +$66K | 0.99% | 26 |
|
|
2023
Q4 | $28.6M | Buy |
96,352
+7,445
| +8% | +$2.21M | 1.2% | 26 |
|
|
2023
Q3 | $23.4M | Buy |
88,907
+2,148
| +2% | +$566K | 1.21% | 26 |
|
|
2023
Q2 | $25.9M | Buy |
86,759
+249
| +0.3% | +$74.3K | 1.21% | 25 |
|
|
2023
Q1 | $24.2M | Buy |
86,510
+3,488
| +4% | +$975K | 1.2% | 22 |
|
|
2022
Q4 | $21.9M | Buy |
83,022
+12,465
| +18% | +$3.28M | 1.16% | 21 |
|
|
2022
Q3 | $16.3M | Buy |
70,557
+5,456
| +8% | +$1.26M | 0.92% | 24 |
|
|
2022
Q2 | $16.1M | Buy |
65,101
+6,723
| +12% | +$1.66M | 0.76% | 27 |
|
|
2022
Q1 | $15.6M | Hold |
58,378
| – | – | 0.56% | 24 |
|
|
2021
Q4 | $15.6M | Sell |
58,378
-3,322
| -5% | -$890K | 0.56% | 24 |
|
|
2021
Q3 | $14.9M | Buy |
61,700
+1,667
| +3% | +$402K | 0.73% | 21 |
|
|
2021
Q2 | $13.9M | Buy |
60,033
+4,624
| +8% | +$1.07M | 0.66% | 22 |
|
|
2021
Q1 | $12.4M | Buy |
55,409
+3,595
| +7% | +$806K | 0.66% | 24 |
|
|
2020
Q4 | $11.1M | Buy |
51,814
+3,208
| +7% | +$688K | 0.83% | 20 |
|
|
2020
Q3 | $10.7M | Buy |
48,606
+11,232
| +30% | +$2.46M | 0.73% | 18 |
|
|
2020
Q2 | $6.89M | Buy |
37,374
+4,840
| +15% | +$892K | 0.51% | 26 |
|
|
2020
Q1 | $5.38M | Sell |
32,534
-413
| -1% | -$68.3K | 0.48% | 28 |
|
|
2019
Q4 | $6.51M | Buy |
32,947
+2,092
| +7% | +$413K | 0.51% | 26 |
|
|
2019
Q3 | $6.62M | Buy |
30,855
+342
| +1% | +$73.4K | 0.58% | 26 |
|
|
2019
Q2 | $6.33M | Buy |
30,513
+4,435
| +17% | +$921K | 0.49% | 26 |
|
|
2019
Q1 | $4.95M | Buy |
26,078
+24,953
| +2,218% | +$4.74M | 0.42% | 26 |
|
|
2018
Q4 | $52K | Sell |
1,125
-27,053
| -96% | -$1.25M | 0.01% | 117 |
|
|
2018
Q3 | $4.32M | Buy |
28,178
+1,782
| +7% | +$273K | 0.35% | 38 |
|
|
2018
Q2 | $4.16M | Hold |
26,396
| – | – | 0.35% | 34 |
|
|
2018
Q1 | $4.16M | Sell |
26,396
-9,136
| -26% | -$1.44M | 0.34% | 35 |
|
|
2017
Q4 | $6.12M | Sell |
35,532
-17,959
| -34% | -$3.09M | 0.55% | 30 |
|
|
2017
Q3 | $8.37M | Sell |
53,491
-200,412
| -79% | -$31.4M | 0.83% | 28 |
|
|
2017
Q2 | $38.9M | Sell |
253,903
-101,249
| -29% | -$15.5M | 4.34% | 9 |
|
|
2017
Q1 | $46M | Buy |
355,152
+49,422
| +16% | +$6.41M | 4.86% | 7 |
|
|
2016
Q4 | $37.2M | Buy |
+305,730
| New | +$37.2M | 5.65% | 6 |
|