Cohen & Steers’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 | $175K | Buy |
600
+200
| +50% | +$58.3K | ﹤0.01% | 361 |
|
|
2025
Q1 | $125K | Sell |
400
-1,572
| -80% | -$491K | ﹤0.01% | 365 |
|
|
2024
Q4 | $572K | Buy |
1,972
+100
| +5% | +$29K | ﹤0.01% | 280 |
|
|
2024
Q3 | $570K | Buy |
1,872
+36
| +2% | +$11K | ﹤0.01% | 276 |
|
|
2024
Q2 | $468K | Sell |
1,836
-36
| -2% | -$9.18K | ﹤0.01% | 277 |
|
|
2024
Q1 | $528K | Hold |
1,872
| – | – | ﹤0.01% | 272 |
|
|
2023
Q4 | $555K | Hold |
1,872
| – | – | ﹤0.01% | 268 |
|
|
2023
Q3 | $493K | Hold |
1,872
| – | – | ﹤0.01% | 270 |
|
|
2023
Q2 | $559K | Hold |
1,872
| – | – | ﹤0.01% | 279 |
|
|
2023
Q1 | $523K | Buy |
1,872
+481
| +35% | +$134K | ﹤0.01% | 277 |
|
|
2022
Q4 | $367K | Hold |
1,391
| – | – | ﹤0.01% | 300 |
|
|
2022
Q3 | $321K | Hold |
1,391
| – | – | ﹤0.01% | 306 |
|
|
2022
Q2 | $343K | Buy |
1,391
+36
| +3% | +$8.88K | ﹤0.01% | 313 |
|
|
2022
Q1 | $335K | Hold |
1,355
| – | – | ﹤0.01% | 304 |
|
|
2021
Q4 | $363K | Hold |
1,355
| – | – | ﹤0.01% | 297 |
|
|
2021
Q3 | $327K | Hold |
1,355
| – | – | ﹤0.01% | 294 |
|
|
2021
Q2 | $313K | Hold |
1,355
| – | – | ﹤0.01% | 306 |
|
|
2021
Q1 | $304K | Sell |
1,355
-68
| -5% | -$15.3K | ﹤0.01% | 305 |
|
|
2020
Q4 | $305K | Hold |
1,423
| – | – | ﹤0.01% | 303 |
|
|
2020
Q3 | $312K | Buy |
1,423
+243
| +21% | +$53.3K | ﹤0.01% | 292 |
|
|
2020
Q2 | $218K | Buy |
1,180
+199
| +20% | +$36.8K | ﹤0.01% | 314 |
|
|
2020
Q1 | $162K | Buy |
+981
| New | +$162K | ﹤0.01% | 350 |
|
|
2015
Q2 | – | Sell |
-1,597
| Closed | -$156K | – | 470 |
|
|
2015
Q1 | $156K | Hold |
1,597
| – | – | ﹤0.01% | 429 |
|
|
2014
Q4 | $150K | Hold |
1,597
| – | – | ﹤0.01% | 429 |
|
|
2014
Q3 | $151K | Sell |
1,597
-500
| -24% | -$47.3K | ﹤0.01% | 438 |
|
|
2014
Q2 | $211K | Hold |
2,097
| – | – | ﹤0.01% | 419 |
|
|
2014
Q1 | $206K | Hold |
2,097
| – | – | ﹤0.01% | 388 |
|
|
2013
Q4 | $203K | Sell |
2,097
-600
| -22% | -$58.1K | ﹤0.01% | 391 |
|
|
2013
Q3 | $259K | Sell |
2,697
-23,942
| -90% | -$2.3M | ﹤0.01% | 372 |
|
|
2013
Q2 | $2.64M | Buy |
+26,639
| New | +$2.64M | 0.01% | 290 |
|