CAC
Core Alternative Capital’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.81M | Sell |
19,891
-2,974
| -13% | -$869K | 1.59% | 21 |
|
|
2025
Q1 | $7.14M | Sell |
22,865
-4,936
| -18% | -$1.54M | 1.72% | 18 |
|
|
2024
Q4 | $8.06M | Sell |
27,801
-2,421
| -8% | -$702K | 1.68% | 16 |
|
|
2024
Q3 | $9.2M | Sell |
30,222
-3,722
| -11% | -$1.13M | 1.78% | 17 |
|
|
2024
Q2 | $8.65M | Sell |
33,944
-4,121
| -11% | -$1.05M | 1.73% | 14 |
|
|
2024
Q1 | $10.7M | Sell |
38,065
-3,857
| -9% | -$1.09M | 1.92% | 13 |
|
|
2023
Q4 | $12.4M | Sell |
41,922
-7,410
| -15% | -$2.2M | 2.13% | 8 |
|
|
2023
Q3 | $13M | Sell |
49,332
-781
| -2% | -$206K | 2% | 16 |
|
|
2023
Q2 | $15M | Sell |
50,113
-12,699
| -20% | -$3.79M | 2.19% | 12 |
|
|
2023
Q1 | $17.6M | Sell |
62,812
-3,426
| -5% | -$958K | 2.34% | 12 |
|
|
2022
Q4 | $17.5M | Buy |
66,238
+7,929
| +14% | +$2.09M | 2.22% | 16 |
|
|
2022
Q3 | $13.5M | Buy |
58,309
+22,422
| +62% | +$5.17M | 2.15% | 21 |
|
|
2022
Q2 | $8.86M | Buy |
35,887
+6,087
| +20% | +$1.5M | 2.09% | 15 |
|
|
2022
Q1 | $7.37M | Sell |
29,800
-5,489
| -16% | -$1.36M | 1.97% | 24 |
|
|
2021
Q4 | $8.87M | Sell |
35,289
-1,560
| -4% | -$392K | 1.79% | 25 |
|
|
2021
Q3 | $8.89M | Buy |
36,849
+4,286
| +13% | +$1.03M | 1.87% | 24 |
|
|
2021
Q2 | $7.52M | Buy |
32,563
+4,539
| +16% | +$1.05M | 1.75% | 29 |
|
|
2021
Q1 | $6.28M | Buy |
28,024
+1,902
| +7% | +$426K | 1.79% | 29 |
|
|
2020
Q4 | $5.61M | Buy |
26,122
+2,139
| +9% | +$459K | 1.68% | 34 |
|
|
2020
Q3 | $5.26M | Sell |
23,983
-4,099
| -15% | -$900K | 1.79% | 27 |
|
|
2020
Q2 | $5.18M | Sell |
28,082
-578
| -2% | -$107K | 1.62% | 41 |
|
|
2020
Q1 | $4.74M | Buy |
28,660
+17,547
| +158% | +$2.9M | 1.66% | 37 |
|
|
2019
Q4 | $2.2M | Buy |
+11,113
| New | +$2.2M | 2.01% | 36 |
|