Corient Capital Partners’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $13.7M | Hold |
55,357
| – | – | 1.02% | 14 |
|
|
2022
Q2 | $13.7M | Buy |
55,357
+6,538
| +13% | +$1.61M | 1.04% | 14 |
|
|
2022
Q1 | $12.1M | Sell |
48,819
-4,786
| -9% | -$1.18M | 0.8% | 19 |
|
|
2021
Q4 | $14.4M | Buy |
53,605
+4,728
| +10% | +$1.27M | 0.95% | 15 |
|
|
2021
Q3 | $11.8M | Buy |
48,877
+912
| +2% | +$220K | 0.86% | 16 |
|
|
2021
Q2 | $11.1M | Buy |
47,965
+4,687
| +11% | +$1.08M | 0.81% | 16 |
|
|
2021
Q1 | $9.7M | Sell |
43,278
-1,451
| -3% | -$325K | 0.83% | 16 |
|
|
2020
Q4 | $9.6M | Buy |
44,729
+535
| +1% | +$115K | 0.96% | 15 |
|
|
2020
Q3 | $9.7M | Sell |
44,194
-2,189
| -5% | -$480K | 1.12% | 11 |
|
|
2020
Q2 | $8.56M | Buy |
46,383
+912
| +2% | +$168K | 1.04% | 11 |
|
|
2020
Q1 | $7.52M | Buy |
45,471
+2,548
| +6% | +$421K | 1.19% | 10 |
|
|
2019
Q4 | $8.48M | Buy |
42,923
+153
| +0.4% | +$30.2K | 1.08% | 9 |
|
|
2019
Q3 | $9.18M | Buy |
42,770
+1,089
| +3% | +$234K | 1.3% | 7 |
|
|
2019
Q2 | $8.66M | Buy |
41,681
+913
| +2% | +$190K | 1.33% | 7 |
|
|
2019
Q1 | $7.74M | Buy |
40,768
+2,127
| +6% | +$404K | 1.26% | 6 |
|
|
2018
Q4 | $6.86M | Buy |
38,641
+2,923
| +8% | +$519K | 1.22% | 9 |
|
|
2018
Q3 | $5.98M | Hold |
35,718
| – | – | 0.99% | 10 |
|
|
2018
Q2 | $5.6M | Sell |
35,718
-3,035
| -8% | -$476K | 0.98% | 10 |
|
|
2018
Q1 | $6.06M | Sell |
38,753
-1,531
| -4% | -$239K | 1.12% | 10 |
|
|
2017
Q4 | $6.93M | Sell |
40,284
-3,660
| -8% | -$630K | 1.18% | 9 |
|
|
2017
Q3 | $6.89M | Sell |
43,944
-6,905
| -14% | -$1.08M | 1.3% | 8 |
|
|
2017
Q2 | $7.79M | Sell |
50,849
-2,548
| -5% | -$390K | 1.19% | 10 |
|
|
2017
Q1 | $6.92M | Buy |
53,397
+2,834
| +6% | +$367K | 1.08% | 13 |
|
|
2016
Q4 | $6.15M | Buy |
50,563
+3,692
| +8% | +$449K | 1.09% | 12 |
|
|
2016
Q3 | $5.41M | Buy |
+46,871
| New | +$5.41M | 1% | 14 |
|