Columbia Trust’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.93M | Buy |
6,497
+673
| +12% | +$200K | 0.87% | 33 |
|
|
2023
Q3 | $1.53M | Buy |
5,824
+82
| +1% | +$21.6K | 0.89% | 34 |
|
|
2023
Q2 | $1.71M | Sell |
5,742
-88
| -2% | -$26.3K | 0.96% | 29 |
|
|
2023
Q1 | $1.63M | Sell |
5,830
-769
| -12% | -$215K | 0.94% | 28 |
|
|
2022
Q4 | $1.74M | Sell |
6,599
-824
| -11% | -$217K | 0.97% | 29 |
|
|
2022
Q3 | $1.71M | Sell |
7,423
-526
| -7% | -$121K | 0.97% | 24 |
|
|
2022
Q2 | $1.96M | Sell |
7,949
-395
| -5% | -$97.5K | 1.05% | 22 |
|
|
2022
Q1 | $2.09M | Buy |
8,344
+2,597
| +45% | +$650K | 0.98% | 28 |
|
|
2021
Q4 | $1.39M | Hold |
5,747
| – | – | 0.73% | 40 |
|
|
2021
Q3 | $1.39M | Sell |
5,747
-227
| -4% | -$54.7K | 0.73% | 40 |
|
|
2021
Q2 | $1.38M | Buy |
5,974
+448
| +8% | +$103K | 0.79% | 38 |
|
|
2021
Q1 | $1.24M | Buy |
5,526
+310
| +6% | +$69.4K | 0.77% | 36 |
|
|
2020
Q4 | $1.12M | Buy |
+5,216
| New | +$1.12M | 0.78% | 40 |
|
|
2020
Q2 | $944K | Buy |
5,122
+243
| +5% | +$44.8K | 0.84% | 41 |
|
|
2020
Q1 | $806K | Sell |
4,879
-166
| -3% | -$27.4K | 0.88% | 34 |
|
|
2019
Q4 | $996K | Buy |
+5,045
| New | +$996K | 0.89% | 33 |
|