Cognios Capital’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,670
| Closed | -$1.6M | – | 135 |
|
|
2020
Q1 | $1.6M | Sell |
9,670
-3,194
| -25% | -$528K | 0.8% | 45 |
|
|
2019
Q4 | $2.54M | Sell |
12,864
-6,734
| -34% | -$1.33M | 0.9% | 29 |
|
|
2019
Q3 | $4.21M | Buy |
19,598
+1,142
| +6% | +$245K | 1.55% | 6 |
|
|
2019
Q2 | $3.83M | Sell |
18,456
-939
| -5% | -$195K | 1.47% | 10 |
|
|
2019
Q1 | $3.68M | Buy |
19,395
+7,279
| +60% | +$1.38M | 1.3% | 11 |
|
|
2018
Q4 | $2.15M | Buy |
12,116
+1,647
| +16% | +$292K | 0.87% | 39 |
|
|
2018
Q3 | $1.75M | Sell |
10,469
-4,565
| -30% | -$764K | 0.72% | 66 |
|
|
2018
Q2 | $2.36M | Sell |
15,034
-2,470
| -14% | -$387K | 0.82% | 58 |
|
|
2018
Q1 | $2.74M | Sell |
17,504
-6,687
| -28% | -$1.05M | 0.99% | 15 |
|
|
2017
Q4 | $4.16M | Sell |
24,191
-3,014
| -11% | -$519K | 1.57% | 3 |
|
|
2017
Q3 | $4.26M | Sell |
27,205
-4,069
| -13% | -$637K | 1.72% | 2 |
|
|
2017
Q2 | $4.79M | Sell |
31,274
-52,724
| -63% | -$8.07M | 1.67% | 2 |
|
|
2017
Q1 | $10.9M | Sell |
83,998
-14,772
| -15% | -$1.91M | 3.61% | 5 |
|
|
2016
Q4 | $12M | Sell |
98,770
-15,799
| -14% | -$1.92M | 3.66% | 5 |
|
|
2016
Q3 | $13.2M | Buy |
114,569
+60,924
| +114% | +$7.03M | 3.77% | 7 |
|
|
2016
Q2 | $6.46M | Buy |
53,645
+4,640
| +9% | +$558K | 2.05% | 18 |
|
|
2016
Q1 | $6.16M | Buy |
49,005
+10,699
| +28% | +$1.34M | 2.3% | 16 |
|
|
2015
Q4 | $4.52M | Sell |
38,306
-16,638
| -30% | -$1.96M | 2.3% | 16 |
|
|
2015
Q3 | $5.41M | Buy |
54,944
+3,827
| +7% | +$377K | 3.14% | 5 |
|
|
2015
Q2 | $4.86M | Buy |
51,117
+7,633
| +18% | +$725K | 2.79% | 12 |
|
|
2015
Q1 | $4.24M | Buy |
+43,484
| New | +$4.24M | 2.49% | 17 |
|