Covington Investment Advisors’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.78M | Buy |
30,119
+52
| +0.2% | +$15.2K | 1.25% | 28 |
|
|
2025
Q1 | $9.39M | Buy |
30,067
+170
| +0.6% | +$53.1K | 1.46% | 27 |
|
|
2024
Q4 | $8.67M | Sell |
29,897
-182
| -0.6% | -$52.8K | 1.3% | 26 |
|
|
2024
Q3 | $9.16M | Buy |
30,079
+89
| +0.3% | +$27.1K | 1.38% | 26 |
|
|
2024
Q2 | $7.64M | Sell |
29,990
-941
| -3% | -$240K | 1.23% | 30 |
|
|
2024
Q1 | $8.72M | Buy |
30,931
+2,165
| +8% | +$610K | 1.42% | 24 |
|
|
2023
Q4 | $8.53M | Buy |
28,766
+226
| +0.8% | +$67K | 1.55% | 24 |
|
|
2023
Q3 | $7.52M | Sell |
28,540
-65
| -0.2% | -$17.1K | 1.54% | 26 |
|
|
2023
Q2 | $8.54M | Buy |
28,605
+50
| +0.2% | +$14.9K | 1.71% | 22 |
|
|
2023
Q1 | $7.98M | Buy |
28,555
+180
| +0.6% | +$50.3K | 1.76% | 21 |
|
|
2022
Q4 | $7.48M | Buy |
28,375
+2,105
| +8% | +$555K | 1.79% | 18 |
|
|
2022
Q3 | $6.06M | Buy |
26,270
+295
| +1% | +$68.1K | 1.57% | 22 |
|
|
2022
Q2 | $6.41M | Sell |
25,975
-93
| -0.4% | -$23K | 1.62% | 21 |
|
|
2022
Q1 | $6.45M | Sell |
26,068
-15
| -0.1% | -$3.71K | 1.35% | 25 |
|
|
2021
Q4 | $6.99M | Sell |
26,083
-322
| -1% | -$86.3K | 1.42% | 26 |
|
|
2021
Q3 | $6.37M | Buy |
26,405
+200
| +0.8% | +$48.2K | 1.37% | 26 |
|
|
2021
Q2 | $6.05M | Buy |
26,205
+106
| +0.4% | +$24.5K | 1.33% | 28 |
|
|
2021
Q1 | $5.85M | Buy |
26,099
+137
| +0.5% | +$30.7K | 1.41% | 25 |
|
|
2020
Q4 | $5.57M | Buy |
25,962
+309
| +1% | +$66.3K | 1.44% | 27 |
|
|
2020
Q3 | $5.63M | Buy |
25,653
+30
| +0.1% | +$6.59K | 1.61% | 21 |
|
|
2020
Q2 | $4.73M | Buy |
25,623
+25
| +0.1% | +$4.61K | 1.45% | 26 |
|
|
2020
Q1 | $4.23M | Buy |
25,598
+1,255
| +5% | +$208K | 1.61% | 22 |
|
|
2019
Q4 | $4.81M | Buy |
24,343
+500
| +2% | +$98.8K | 1.48% | 24 |
|
|
2019
Q3 | $5.12M | Hold |
23,843
| – | – | 1.73% | 16 |
|
|
2019
Q2 | $4.95M | Sell |
23,843
-11,873
| -33% | -$2.47M | 1.61% | 21 |
|
|
2019
Q1 | $6.78M | Buy |
35,716
+70
| +0.2% | +$13.3K | 2.29% | 9 |
|
|
2018
Q4 | $6.33M | Sell |
35,646
-431
| -1% | -$76.5K | 2.4% | 5 |
|
|
2018
Q3 | $6.04M | Buy |
36,077
+300
| +0.8% | +$50.2K | 1.96% | 12 |
|
|
2018
Q2 | $5.61M | Buy |
35,777
+790
| +2% | +$124K | 1.92% | 11 |
|
|
2018
Q1 | $5.47K | Buy |
34,987
+847
| +2% | +$132 | 1.76% | 15 |
|
|
2017
Q4 | $5.88M | Buy |
34,140
+925
| +3% | +$159K | 2.01% | 11 |
|
|
2017
Q3 | $5.2M | Sell |
33,215
-930
| -3% | -$146K | 1.97% | 13 |
|
|
2017
Q2 | $5.23M | Buy |
34,145
+50
| +0.1% | +$7.66K | 2% | 11 |
|
|
2017
Q1 | $4.42M | Buy |
34,095
+690
| +2% | +$89.4K | 1.77% | 16 |
|
|
2016
Q4 | $4.07M | Sell |
33,405
-100
| -0.3% | -$12.2K | 1.73% | 15 |
|
|
2016
Q3 | $3.87M | Buy |
33,505
+845
| +3% | +$97.5K | 1.76% | 14 |
|
|
2016
Q2 | $3.93M | Buy |
32,660
+295
| +0.9% | +$35.5K | 1.74% | 15 |
|
|
2016
Q1 | $4.07M | Sell |
32,365
-300
| -0.9% | -$37.7K | 1.85% | 10 |
|
|
2015
Q4 | $3.86M | Sell |
32,665
-300
| -0.9% | -$35.4K | 1.78% | 13 |
|
|
2015
Q3 | $3.25M | Buy |
32,965
+21,935
| +199% | +$2.16M | 1.72% | 13 |
|
|
2015
Q2 | $1.05M | Sell |
11,030
-185
| -2% | -$17.6K | 0.66% | 59 |
|
|
2015
Q1 | $1.09M | Sell |
11,215
-6,140
| -35% | -$598K | 0.76% | 55 |
|
|
2014
Q4 | $1.63M | Hold |
17,355
| – | – | 0.89% | 50 |
|
|
2014
Q3 | $1.65M | Buy |
17,355
+115
| +0.7% | +$10.9K | 0.95% | 48 |
|
|
2014
Q2 | $1.74M | Sell |
17,240
-345
| -2% | -$34.8K | 1.01% | 46 |
|
|
2014
Q1 | $1.72M | Buy |
17,585
+335
| +2% | +$32.8K | 1.02% | 45 |
|
|
2013
Q4 | $1.67M | Buy |
17,250
+415
| +2% | +$40.3K | 1.07% | 41 |
|
|
2013
Q3 | $1.62M | Sell |
16,835
-100
| -0.6% | -$9.62K | 1.1% | 39 |
|
|
2013
Q2 | $1.68M | Buy |
+16,935
| New | +$1.68M | 1.17% | 39 |
|