Cozad Asset Management’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 | $2.38M | Buy |
8,156
+819
| +11% | +$239K | 0.21% | 116 |
|
|
2025
Q1 | $2.29M | Sell |
7,337
-1,719
| -19% | -$537K | 0.23% | 114 |
|
|
2024
Q4 | $2.63M | Buy |
9,056
+203
| +2% | +$58.9K | 0.24% | 105 |
|
|
2024
Q3 | $2.7M | Sell |
8,853
-10
| -0.1% | -$3.05K | 0.26% | 103 |
|
|
2024
Q2 | $2.26M | Sell |
8,863
-59
| -0.7% | -$15K | 0.23% | 112 |
|
|
2024
Q1 | $2.52M | Sell |
8,922
-200
| -2% | -$56.4K | 0.26% | 105 |
|
|
2023
Q4 | $2.7M | Sell |
9,122
-215
| -2% | -$63.7K | 0.31% | 90 |
|
|
2023
Q3 | $2.46M | Buy |
9,337
+683
| +8% | +$180K | 0.32% | 88 |
|
|
2023
Q2 | $2.58M | Hold |
8,654
| – | – | 0.32% | 87 |
|
|
2023
Q1 | $2.42M | Sell |
8,654
-49
| -0.6% | -$13.7K | 0.32% | 87 |
|
|
2022
Q4 | $2.29M | Buy |
8,703
+1,205
| +16% | +$318K | 0.32% | 87 |
|
|
2022
Q3 | $1.73M | Buy |
7,498
+59
| +0.8% | +$13.6K | 0.28% | 103 |
|
|
2022
Q2 | $1.84M | Buy |
7,439
+897
| +14% | +$222K | 0.29% | 110 |
|
|
2022
Q1 | $1.62M | Buy |
6,542
+691
| +12% | +$171K | 0.23% | 124 |
|
|
2021
Q4 | $1.57M | Sell |
5,851
-475
| -8% | -$127K | 0.22% | 116 |
|
|
2021
Q3 | $1.53M | Hold |
6,326
| – | – | 0.24% | 109 |
|
|
2021
Q2 | $1.46M | Sell |
6,326
-426
| -6% | -$98.4K | 0.23% | 115 |
|
|
2021
Q1 | $1.51M | Buy |
6,752
+170
| +3% | +$38.1K | 0.25% | 114 |
|
|
2020
Q4 | $1.41M | Sell |
6,582
-941
| -13% | -$202K | 0.25% | 108 |
|
|
2020
Q3 | $1.65M | Buy |
7,523
+279
| +4% | +$61.2K | 0.31% | 88 |
|
|
2020
Q2 | $1.34M | Buy |
7,244
+263
| +4% | +$48.5K | 0.27% | 108 |
|
|
2020
Q1 | $1.15M | Sell |
6,981
-390
| -5% | -$64.5K | 0.4% | 83 |
|
|
2019
Q4 | $1.46M | Buy |
7,371
+1,977
| +37% | +$391K | 0.39% | 82 |
|
|
2019
Q3 | $1.16M | Sell |
5,394
-15
| -0.3% | -$3.22K | 0.33% | 96 |
|
|
2019
Q2 | $1.12M | Buy |
5,409
+140
| +3% | +$29.1K | 0.33% | 95 |
|
|
2019
Q1 | $1M | Sell |
5,269
-2,129
| -29% | -$404K | 0.3% | 99 |
|
|
2018
Q4 | $1.31M | Buy |
7,398
+355
| +5% | +$63.1K | 0.45% | 76 |
|
|
2018
Q3 | $1.18M | Buy |
7,043
+31
| +0.4% | +$5.19K | 0.34% | 94 |
|
|
2018
Q2 | $1.1M | Buy |
+7,012
| New | +$1.1M | 0.34% | 94 |
|