Compton Capital Management’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-900
| Closed | -$237K | – | 68 |
|
|
2022
Q4 | $237K | Sell |
900
-100
| -10% | -$26.3K | 0.17% | 72 |
|
|
2022
Q3 | $231K | Sell |
1,000
-418
| -29% | -$96.6K | 0.15% | 74 |
|
|
2022
Q2 | $350K | Sell |
1,418
-11,104
| -89% | -$2.74M | 0.19% | 74 |
|
|
2022
Q1 | $3.1M | Sell |
12,522
-100
| -0.8% | -$24.7K | 0.87% | 30 |
|
|
2021
Q4 | $3.38M | Sell |
12,622
-200
| -2% | -$53.6K | 0.88% | 30 |
|
|
2021
Q3 | $3.09M | Buy |
12,822
+50
| +0.4% | +$12.1K | 0.91% | 29 |
|
|
2021
Q2 | $2.95M | Hold |
12,772
| – | – | 0.87% | 32 |
|
|
2021
Q1 | $2.86M | Buy |
12,772
+150
| +1% | +$33.6K | 0.9% | 31 |
|
|
2020
Q4 | $2.71M | Buy |
12,622
+350
| +3% | +$75.1K | 0.92% | 28 |
|
|
2020
Q3 | $2.69M | Sell |
12,272
-250
| -2% | -$54.9K | 1.03% | 28 |
|
|
2020
Q2 | $2.31M | Buy |
12,522
+600
| +5% | +$111K | 0.97% | 30 |
|
|
2020
Q1 | $1.97M | Buy |
11,922
+800
| +7% | +$132K | 0.97% | 33 |
|
|
2019
Q4 | $2.2M | Buy |
11,122
+550
| +5% | +$109K | 0.85% | 41 |
|
|
2019
Q3 | $2.27M | Hold |
10,572
| – | – | 0.95% | 36 |
|
|
2019
Q2 | $2.2M | Sell |
10,572
-50
| -0.5% | -$10.4K | 0.93% | 37 |
|
|
2019
Q1 | $2.02M | Sell |
10,622
-225
| -2% | -$42.7K | 0.88% | 41 |
|
|
2018
Q4 | $1.93M | Hold |
10,847
| – | – | 0.92% | 38 |
|
|
2018
Q3 | $1.82M | Sell |
10,847
-192
| -2% | -$32.1K | 0.72% | 48 |
|
|
2018
Q2 | $1.73M | Hold |
11,039
| – | – | 0.73% | 48 |
|
|
2018
Q1 | $1.73M | Sell |
11,039
-25
| -0.2% | -$3.91K | 0.73% | 49 |
|
|
2017
Q4 | $1.9M | Hold |
11,064
| – | – | 0.81% | 45 |
|
|
2017
Q3 | $1.73M | Sell |
11,064
-224
| -2% | -$35.1K | 0.78% | 45 |
|
|
2017
Q2 | $1.73M | Sell |
11,288
-20
| -0.2% | -$3.06K | 0.79% | 43 |
|
|
2017
Q1 | $1.47M | Buy |
11,308
+12
| +0.1% | +$1.56K | 0.72% | 45 |
|
|
2016
Q4 | $1.38M | Sell |
11,296
-11,296
| -50% | -$1.38M | 0.72% | 47 |
|
|
2016
Q3 | $2.66M | Buy |
22,592
+11,296
| +100% | +$1.33M | 0.74% | 42 |
|
|
2016
Q2 | $1.36M | Hold |
11,296
| – | – | 0.76% | 38 |
|
|
2016
Q1 | $1.42M | Sell |
11,296
-266
| -2% | -$33.4K | 0.8% | 36 |
|
|
2015
Q4 | $1.37M | Sell |
11,562
-450
| -4% | -$53.2K | 0.77% | 40 |
|
|
2015
Q3 | $1.18M | Sell |
12,012
-82
| -0.7% | -$8.08K | 0.43% | 43 |
|
|
2015
Q2 | $1.15M | Sell |
12,094
-350
| -3% | -$33.3K | 0.63% | 47 |
|
|
2015
Q1 | $1.21M | Sell |
12,444
-200
| -2% | -$19.5K | 0.67% | 47 |
|
|
2014
Q4 | $1.19M | Buy |
12,644
+150
| +1% | +$14.1K | 0.65% | 45 |
|
|
2014
Q3 | $1.19M | Sell |
12,494
-400
| -3% | -$37.9K | 0.65% | 45 |
|
|
2014
Q2 | $1.3M | Sell |
12,894
-4
| -0% | -$403 | 0.7% | 44 |
|
|
2014
Q1 | $1.26M | Sell |
12,898
-350
| -3% | -$34.3K | 0.73% | 43 |
|
|
2013
Q4 | $1.29M | Buy |
13,248
+65
| +0.5% | +$6.31K | 0.73% | 41 |
|
|
2013
Q3 | $1.27M | Sell |
13,183
-75
| -0.6% | -$7.21K | 0.77% | 41 |
|
|
2013
Q2 | $1.31M | Buy |
+13,258
| New | +$1.31M | 0.81% | 38 |
|