CCM
Coldstream Capital Management’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.98M | Buy |
30,743
+155
| +0.5% | +$45.3K | 0.15% | 91 |
|
|
2025
Q1 | $9.55M | Sell |
30,588
-681
| -2% | -$213K | 0.2% | 71 |
|
|
2024
Q4 | $9.06M | Buy |
31,269
+974
| +3% | +$282K | 0.19% | 74 |
|
|
2024
Q3 | $9.22M | Buy |
30,295
+1,898
| +7% | +$578K | 0.2% | 70 |
|
|
2024
Q2 | $7.24M | Buy |
28,397
+424
| +2% | +$108K | 0.18% | 77 |
|
|
2024
Q1 | $7.89M | Buy |
27,973
+1,054
| +4% | +$297K | 0.2% | 71 |
|
|
2023
Q4 | $7.98M | Sell |
26,919
-109
| -0.4% | -$32.3K | 0.22% | 62 |
|
|
2023
Q3 | $7.12M | Sell |
27,028
-477
| -2% | -$126K | 0.23% | 63 |
|
|
2023
Q2 | $8.21M | Buy |
27,505
+94
| +0.3% | +$28.1K | 0.26% | 57 |
|
|
2023
Q1 | $7.66M | Buy |
27,411
+232
| +0.9% | +$64.9K | 0.26% | 61 |
|
|
2022
Q4 | $7.16M | Buy |
+27,179
| New | +$7.16M | 0.26% | 64 |
|
|
2022
Q2 | $6.77M | Buy |
27,414
+2,006
| +8% | +$495K | 0.26% | 68 |
|
|
2022
Q1 | $6.28M | Sell |
25,408
-598
| -2% | -$148K | 0.22% | 72 |
|
|
2021
Q4 | $6.97M | Buy |
26,006
+3,654
| +16% | +$979K | 0.22% | 68 |
|
|
2021
Q3 | $4.91M | Buy |
22,352
+1,376
| +7% | +$302K | 0.24% | 57 |
|
|
2021
Q2 | $4.85M | Sell |
20,976
-2,503
| -11% | -$578K | 0.2% | 74 |
|
|
2021
Q1 | $5.26M | Buy |
23,479
+1,265
| +6% | +$284K | 0.31% | 44 |
|
|
2020
Q4 | $4.77M | Buy |
22,214
+1,615
| +8% | +$347K | 0.29% | 46 |
|
|
2020
Q3 | $4.52M | Sell |
20,599
-207
| -1% | -$45.4K | 0.38% | 35 |
|
|
2020
Q2 | $3.84M | Buy |
20,806
+247
| +1% | +$45.6K | 0.34% | 43 |
|
|
2020
Q1 | $3.4M | Buy |
20,559
+319
| +2% | +$52.7K | 0.37% | 42 |
|
|
2019
Q4 | $4M | Sell |
20,240
-79
| -0.4% | -$15.6K | 0.33% | 52 |
|
|
2019
Q3 | $4.36M | Sell |
20,319
-1,083
| -5% | -$232K | 0.37% | 49 |
|
|
2019
Q2 | $4.45M | Sell |
21,402
-131
| -0.6% | -$27.2K | 0.37% | 49 |
|
|
2019
Q1 | $4.09M | Sell |
21,533
-1,946
| -8% | -$370K | 0.36% | 50 |
|
|
2018
Q4 | $4.17M | Buy |
23,479
+376
| +2% | +$66.8K | 0.4% | 47 |
|
|
2018
Q3 | $3.87M | Buy |
23,103
+1,528
| +7% | +$256K | 0.35% | 50 |
|
|
2018
Q2 | $3.38M | Buy |
21,575
+1,744
| +9% | +$273K | 0.34% | 50 |
|
|
2018
Q1 | $3.1M | Sell |
19,831
-806
| -4% | -$126K | 0.33% | 53 |
|
|
2017
Q4 | $3.55M | Buy |
20,637
+613
| +3% | +$106K | 0.39% | 46 |
|
|
2017
Q3 | $3.14M | Buy |
20,024
+1,095
| +6% | +$172K | 0.36% | 55 |
|
|
2017
Q2 | $2.9M | Buy |
18,929
+14,351
| +313% | +$2.2M | 0.37% | 50 |
|
|
2017
Q1 | $593K | Buy |
4,578
+206
| +5% | +$26.7K | 0.08% | 145 |
|
|
2016
Q4 | $532K | Buy |
4,372
+120
| +3% | +$14.6K | 0.09% | 138 |
|
|
2016
Q3 | $491K | Sell |
4,252
-278
| -6% | -$32.1K | 0.09% | 120 |
|
|
2016
Q2 | $545K | Buy |
4,530
+70
| +2% | +$8.42K | 0.1% | 154 |
|
|
2016
Q1 | $561K | Buy |
4,460
+226
| +5% | +$28.4K | 0.1% | 113 |
|
|
2015
Q4 | $500K | Sell |
4,234
-604
| -12% | -$71.3K | 0.11% | 98 |
|
|
2015
Q3 | $477K | Buy |
4,838
+172
| +4% | +$17K | 0.13% | 97 |
|
|
2015
Q2 | $444K | Buy |
4,666
+1,469
| +46% | +$140K | 0.12% | 97 |
|
|
2015
Q1 | $311K | Buy |
3,197
+183
| +6% | +$17.8K | 0.09% | 106 |
|
|
2014
Q4 | $282K | Sell |
3,014
-49
| -2% | -$4.59K | 0.08% | 125 |
|
|
2014
Q3 | $290K | Buy |
3,063
+36
| +1% | +$3.41K | 0.08% | 119 |
|
|
2014
Q2 | $305K | Sell |
3,027
-174
| -5% | -$17.5K | 0.09% | 125 |
|
|
2014
Q1 | $314K | Sell |
3,201
-370
| -10% | -$36.3K | 0.1% | 115 |
|
|
2013
Q4 | $346K | Sell |
3,571
-658
| -16% | -$63.8K | 0.11% | 109 |
|
|
2013
Q3 | $407K | Sell |
4,229
-13,632
| -76% | -$1.31M | 0.13% | 93 |
|
|
2013
Q2 | $1.77M | Buy |
+17,861
| New | +$1.77M | 0.6% | 37 |
|