CPWM LLC’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.25M | Sell |
5,397
-1,428
| -21% | -$365K | 0.12% | 115 |
|
|
2022
Q2 | $1.69M | Buy |
6,825
+1,897
| +38% | +$467K | 0.15% | 109 |
|
|
2022
Q1 | $1.22M | Buy |
4,928
+1,656
| +51% | +$413K | 0.09% | 124 |
|
|
2021
Q4 | $789K | Hold |
3,272
| – | – | 0.06% | 182 |
|
|
2021
Q3 | $789K | Buy |
3,272
+599
| +22% | +$143K | 0.07% | 145 |
|
|
2021
Q2 | $617K | Sell |
2,673
-223
| -8% | -$51.9K | 0.05% | 170 |
|
|
2021
Q1 | $649K | Buy |
2,896
+41
| +1% | +$8.77K | 0.06% | 188 |
|
|
2020
Q4 | $613K | Buy |
2,855
+88
| +3% | +$19.1K | 0.06% | 184 |
|
|
2020
Q3 | $607K | Sell |
2,767
-38
| -1% | -$7.8K | 0.06% | 167 |
|
|
2020
Q2 | $517K | Sell |
2,805
-615
| -18% | -$113K | 0.06% | 174 |
|
|
2020
Q1 | $566K | Sell |
3,420
-182
| -5% | -$35.9K | 0.08% | 141 |
|
|
2019
Q4 | $712K | Buy |
3,602
+8
| +0.2% | +$1.59K | 0.09% | 153 |
|
|
2019
Q3 | $772K | Buy |
3,594
+237
| +7% | +$50.8K | 0.1% | 146 |
|
|
2019
Q2 | $697K | Sell |
3,357
-64
| -2% | -$12.7K | 0.1% | 151 |
|
|
2019
Q1 | $650K | Buy |
3,421
+47
| +1% | +$8.53K | 0.09% | 154 |
|
|
2018
Q4 | $599K | Buy |
3,374
+48
| +1% | +$8.51K | 0.1% | 140 |
|
|
2018
Q3 | $556K | Buy |
3,326
+133
| +4% | +$21.3K | 0.08% | 163 |
|
|
2018
Q2 | $500K | Hold |
3,193
| – | – | 0.08% | 180 |
|
|
2018
Q1 | $499K | Sell |
3,193
-2,687
| -46% | -$442K | 0.08% | 174 |
|
|
2017
Q4 | $1.01M | Buy |
5,880
+193
| +3% | +$32.4K | 0.23% | 77 |
|
|
2017
Q3 | $891K | Sell |
5,687
-1,734
| -23% | -$272K | 0.21% | 82 |
|
|
2017
Q2 | $1.14M | Sell |
7,421
-293
| -4% | -$42.3K | 0.26% | 74 |
|
|
2017
Q1 | $1M | Sell |
7,714
-4,363
| -36% | -$547K | 0.23% | 84 |
|
|
2016
Q4 | $1.47M | Sell |
12,077
-3,398
| -22% | -$398K | 0.33% | 69 |
|
|
2016
Q3 | $1.78M | Sell |
15,475
-32
| -0.2% | -$3.79K | 0.39% | 54 |
|
|
2016
Q2 | $1.87M | Sell |
15,507
-361
| -2% | -$45.2K | 0.42% | 53 |
|
|
2016
Q1 | $1.99M | Sell |
15,868
-5,067
| -24% | -$606K | 0.44% | 44 |
|
|
2015
Q4 | $2.47M | Buy |
20,935
+367
| +2% | +$41K | 0.49% | 37 |
|
|
2015
Q3 | $2.03M | Buy |
20,568
+3,121
| +18% | +$304K | 0.44% | 42 |
|
|
2015
Q2 | $1.66M | Buy |
17,447
+5,854
| +50% | +$566K | 0.4% | 50 |
|
|
2015
Q1 | $1.13M | Buy |
11,593
+1
| +0% | +$95 | 0.32% | 55 |
|
|
2014
Q4 | $1.09M | Buy |
11,592
+42
| +0.4% | +$3.93K | 0.31% | 54 |
|
|
2014
Q3 | $1.09M | Sell |
11,550
-614
| -5% | -$58.6K | 0.4% | 41 |
|
|
2014
Q2 | $1.23M | Buy |
12,164
+250
| +2% | +$25.2K | 0.44% | 36 |
|
|
2014
Q1 | $1.17M | Sell |
11,914
-43
| -0.4% | -$4.11K | 0.45% | 33 |
|
|
2013
Q4 | $1.16M | Buy |
11,957
+568
| +5% | +$54.6K | 0.45% | 33 |
|
|
2013
Q3 | $1.13M | Hold |
11,389
| – | – | 0.46% | 33 |
|
|
2013
Q2 | $1.13M | Buy |
+11,389
| New | +$1.14M | 0.46% | 33 |
|
Other funds holding MCD
