Country Club Trust’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.7M | Buy |
10,122
+1,171
| +13% | +$313K | 0.21% | 105 |
|
|
2021
Q3 | $2.19M | Buy |
8,951
+334
| +4% | +$81.6K | 0.19% | 113 |
|
|
2021
Q2 | $1.99M | Buy |
8,617
+580
| +7% | +$134K | 0.17% | 120 |
|
|
2021
Q1 | $1.81M | Buy |
8,037
+228
| +3% | +$51.3K | 0.17% | 119 |
|
|
2020
Q4 | $1.65M | Sell |
7,809
-797
| -9% | -$169K | 0.17% | 118 |
|
|
2020
Q3 | $1.89M | Buy |
8,606
+317
| +4% | +$69.6K | 0.22% | 108 |
|
|
2020
Q2 | $1.52M | Buy |
8,289
+371
| +5% | +$67.9K | 0.22% | 89 |
|
|
2020
Q1 | $1.33M | Sell |
7,918
-340
| -4% | -$57.2K | 0.18% | 107 |
|
|
2019
Q4 | $1.63M | Buy |
8,258
+1,235
| +18% | +$243K | 0.18% | 115 |
|
|
2019
Q3 | $1.5M | Buy |
7,023
+85
| +1% | +$18.1K | 0.17% | 119 |
|
|
2019
Q2 | $1.44M | Sell |
6,938
-171
| -2% | -$35.5K | 0.17% | 117 |
|
|
2019
Q1 | $1.35M | Hold |
7,109
| – | – | 0.16% | 116 |
|
|
2018
Q4 | $1.26M | Buy |
7,109
+752
| +12% | +$133K | 0.17% | 117 |
|
|
2018
Q3 | $1.06M | Buy |
6,357
+32
| +0.5% | +$5.36K | 0.12% | 121 |
|
|
2018
Q2 | $991K | Buy |
6,325
+318
| +5% | +$49.8K | 0.12% | 126 |
|
|
2018
Q1 | $939K | Sell |
6,007
-50
| -0.8% | -$7.82K | 0.12% | 129 |
|
|
2017
Q4 | $1.04M | Buy |
6,057
+226
| +4% | +$38.9K | 0.14% | 104 |
|
|
2017
Q3 | $914K | Buy |
5,831
+1,000
| +21% | +$157K | 0.13% | 109 |
|
|
2017
Q2 | $739K | Sell |
4,831
-70
| -1% | -$10.7K | 0.11% | 113 |
|
|
2017
Q1 | $636K | Sell |
4,901
-175
| -3% | -$22.7K | 0.09% | 128 |
|
|
2016
Q4 | $618K | Sell |
5,076
-155
| -3% | -$18.9K | 0.1% | 104 |
|
|
2016
Q3 | $603K | Buy |
5,231
+165
| +3% | +$19K | 0.09% | 134 |
|
|
2016
Q2 | $609K | Sell |
5,066
-200
| -4% | -$24K | 0.09% | 135 |
|
|
2016
Q1 | $662K | Sell |
5,266
-560
| -10% | -$70.4K | 0.1% | 136 |
|
|
2015
Q4 | $688K | Buy |
5,826
+36
| +0.6% | +$4.25K | 0.1% | 142 |
|
|
2015
Q3 | $571K | Sell |
5,790
-274
| -5% | -$27K | 0.09% | 152 |
|
|
2015
Q2 | $577K | Sell |
6,064
-430
| -7% | -$40.9K | 0.08% | 160 |
|
|
2015
Q1 | $632K | Buy |
6,494
+89
| +1% | +$8.66K | 0.09% | 153 |
|
|
2014
Q4 | $601K | Sell |
6,405
-441
| -6% | -$41.4K | 0.08% | 162 |
|
|
2014
Q3 | $649K | Buy |
6,846
+75
| +1% | +$7.11K | 0.09% | 162 |
|
|
2014
Q2 | $682K | Buy |
6,771
+125
| +2% | +$12.6K | 0.09% | 167 |
|
|
2014
Q1 | $651K | Buy |
6,646
+1,632
| +33% | +$160K | 0.09% | 160 |
|
|
2013
Q4 | $486K | Sell |
5,014
-882
| -15% | -$85.5K | 0.07% | 168 |
|
|
2013
Q3 | $567K | Buy |
5,896
+350
| +6% | +$33.7K | 0.09% | 160 |
|
|
2013
Q2 | $549K | Buy |
+5,546
| New | +$549K | 0.09% | 160 |
|