CIM
Confluence Investment Management’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Sell |
78,202
-2,012
| -3% | -$588K | 0.32% | 77 |
|
|
2025
Q1 | $25.1M | Sell |
80,214
-2,896
| -3% | -$905K | 0.36% | 71 |
|
|
2024
Q4 | $24.1M | Sell |
83,110
-1,215
| -1% | -$352K | 0.33% | 74 |
|
|
2024
Q3 | $25.7M | Sell |
84,325
-242
| -0.3% | -$73.7K | 0.34% | 72 |
|
|
2024
Q2 | $21.6M | Buy |
84,567
+1,007
| +1% | +$257K | 0.31% | 80 |
|
|
2024
Q1 | $23.6M | Sell |
83,560
-1,349
| -2% | -$380K | 0.32% | 79 |
|
|
2023
Q4 | $25.2M | Sell |
84,909
-340
| -0.4% | -$101K | 0.36% | 70 |
|
|
2023
Q3 | $22.5M | Sell |
85,249
-482
| -0.6% | -$127K | 0.35% | 67 |
|
|
2023
Q2 | $25.6M | Buy |
85,731
+227
| +0.3% | +$67.7K | 0.37% | 66 |
|
|
2023
Q1 | $23.9M | Buy |
85,504
+877
| +1% | +$245K | 0.35% | 66 |
|
|
2022
Q4 | $22.3M | Buy |
84,627
+357
| +0.4% | +$94.1K | 0.33% | 65 |
|
|
2022
Q3 | $19.4M | Buy |
84,270
+506
| +0.6% | +$117K | 0.32% | 70 |
|
|
2022
Q2 | $20.7M | Buy |
83,764
+620
| +0.7% | +$153K | 0.32% | 68 |
|
|
2022
Q1 | $20.6M | Buy |
83,144
+781
| +0.9% | +$193K | 0.29% | 76 |
|
|
2021
Q4 | $22.1M | Sell |
82,363
-22,880
| -22% | -$6.13M | 0.29% | 78 |
|
|
2021
Q3 | $25.4M | Sell |
105,243
-21,633
| -17% | -$5.22M | 0.36% | 74 |
|
|
2021
Q2 | $29.3M | Buy |
126,876
+1,644
| +1% | +$380K | 0.39% | 76 |
|
|
2021
Q1 | $28.1M | Buy |
125,232
+934
| +0.8% | +$209K | 0.39% | 76 |
|
|
2020
Q4 | $26.7M | Sell |
124,298
-2,079
| -2% | -$446K | 0.4% | 77 |
|
|
2020
Q3 | $27.7M | Sell |
126,377
-1,908
| -1% | -$419K | 0.45% | 68 |
|
|
2020
Q2 | $23.7M | Buy |
128,285
+326
| +0.3% | +$60.1K | 0.4% | 74 |
|
|
2020
Q1 | $21.2M | Buy |
127,959
+4,906
| +4% | +$811K | 0.4% | 70 |
|
|
2019
Q4 | $25.6M | Sell |
123,053
-2,807
| -2% | -$583K | 0.41% | 61 |
|
|
2019
Q3 | $27M | Buy |
125,860
+2,807
| +2% | +$603K | 0.42% | 60 |
|
|
2019
Q2 | $25.6M | Buy |
123,053
+1,322
| +1% | +$275K | 0.41% | 61 |
|
|
2019
Q1 | $23.1M | Buy |
121,731
+1,826
| +2% | +$347K | 0.39% | 63 |
|
|
2018
Q4 | $21.3M | Buy |
119,905
+3,356
| +3% | +$596K | 0.4% | 62 |
|
|
2018
Q3 | $19.5M | Buy |
116,549
+4,661
| +4% | +$780K | 0.33% | 70 |
|
|
2018
Q2 | $17.5M | Buy |
111,888
+3,313
| +3% | +$519K | 0.31% | 72 |
|
|
2018
Q1 | $17M | Buy |
108,575
+1,032
| +1% | +$161K | 0.31% | 72 |
|
|
2017
Q4 | $18.5M | Sell |
107,543
-2,409
| -2% | -$415K | 0.34% | 65 |
|
|
2017
Q3 | $17.2M | Buy |
109,952
+2,103
| +2% | +$329K | 0.33% | 65 |
|
|
2017
Q2 | $16.5M | Buy |
107,849
+2,036
| +2% | +$312K | 0.34% | 65 |
|
|
2017
Q1 | $13.7M | Buy |
105,813
+6,346
| +6% | +$822K | 0.31% | 74 |
|
|
2016
Q4 | $12.1M | Buy |
99,467
+7,718
| +8% | +$939K | 0.29% | 78 |
|
|
2016
Q3 | $10.6M | Buy |
91,749
+5,394
| +6% | +$622K | 0.28% | 85 |
|
|
2016
Q2 | $10.4M | Buy |
86,355
+4,852
| +6% | +$584K | 0.29% | 84 |
|
|
2016
Q1 | $10.2M | Buy |
81,503
+2,988
| +4% | +$376K | 0.31% | 72 |
|
|
2015
Q4 | $9.28M | Buy |
78,515
+4,331
| +6% | +$512K | 0.3% | 78 |
|
|
2015
Q3 | $7.31M | Buy |
74,184
+586
| +0.8% | +$57.7K | 0.27% | 88 |
|
|
2015
Q2 | $7M | Buy |
73,598
+2,990
| +4% | +$284K | 0.25% | 101 |
|
|
2015
Q1 | $6.88M | Buy |
70,608
+6,574
| +10% | +$641K | 0.26% | 97 |
|
|
2014
Q4 | $6M | Buy |
64,034
+4,878
| +8% | +$457K | 0.24% | 102 |
|
|
2014
Q3 | $5.61M | Buy |
59,156
+6,294
| +12% | +$597K | 0.25% | 103 |
|
|
2014
Q2 | $5.33M | Buy |
52,862
+3,905
| +8% | +$393K | 0.24% | 102 |
|
|
2014
Q1 | $4.8M | Buy |
48,957
+8,985
| +22% | +$881K | 0.24% | 104 |
|
|
2013
Q4 | $3.88M | Buy |
39,972
+8,040
| +25% | +$780K | 0.21% | 117 |
|
|
2013
Q3 | $3.07M | Buy |
31,932
+4,105
| +15% | +$395K | 0.19% | 122 |
|
|
2013
Q2 | $2.76M | Buy |
+27,827
| New | +$2.76M | 0.19% | 120 |
|