Crossvault Capital Management’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $2.55M | Sell |
10,342
-460
| -4% | -$114K | 1% | 31 |
|
2022
Q1 | $2.67M | Sell |
10,802
-305
| -3% | -$75.4K | 0.86% | 32 |
|
2021
Q4 | $2.98M | Buy |
11,107
+75
| +0.7% | +$20.1K | 0.89% | 32 |
|
2021
Q3 | $2.66M | Sell |
11,032
-55
| -0.5% | -$13.3K | 0.84% | 35 |
|
2021
Q2 | $2.69M | Buy |
11,087
+371
| +3% | +$90K | 0.82% | 35 |
|
2021
Q1 | $2.4M | Sell |
10,716
-635
| -6% | -$142K | 0.86% | 35 |
|
2020
Q4 | $2.44M | Buy |
11,351
+735
| +7% | +$158K | 0.91% | 31 |
|
2020
Q3 | $2.33M | Buy |
10,616
+1,640
| +18% | +$360K | 1.01% | 29 |
|
2020
Q2 | $1.66M | Buy |
8,976
+1,675
| +23% | +$309K | 0.77% | 34 |
|
2020
Q1 | $1.21M | Sell |
7,301
-50
| -0.7% | -$8.27K | 0.68% | 35 |
|
2019
Q4 | $1.45M | Sell |
7,351
-55
| -0.7% | -$10.9K | 0.64% | 37 |
|
2019
Q3 | $1.59M | Hold |
7,406
| – | – | 0.76% | 32 |
|
2019
Q2 | $1.54M | Hold |
7,406
| – | – | 0.75% | 33 |
|
2019
Q1 | $1.41M | Sell |
7,406
-700
| -9% | -$133K | 0.73% | 34 |
|
2018
Q4 | $1.44M | Buy |
8,106
+2,855
| +54% | +$507K | 0.82% | 34 |
|
2018
Q3 | $878K | Hold |
5,251
| – | – | 0.45% | 40 |
|
2018
Q2 | $823K | Hold |
5,251
| – | – | 0.44% | 38 |
|
2018
Q1 | $821K | Buy |
5,251
+1,062
| +25% | +$166K | 0.47% | 37 |
|
2017
Q4 | $721K | Sell |
4,189
-13
| -0.3% | -$2.24K | 0.38% | 43 |
|
2017
Q3 | $658K | Hold |
4,202
| – | – | 0.38% | 42 |
|
2017
Q2 | $644K | Hold |
4,202
| – | – | 0.39% | 42 |
|
2017
Q1 | $545K | Sell |
4,202
-408
| -9% | -$52.9K | 0.34% | 47 |
|
2016
Q4 | $561K | Hold |
4,610
| – | – | 0.38% | 45 |
|
2016
Q3 | $532K | Hold |
4,610
| – | – | 0.37% | 45 |
|
2016
Q2 | $555K | Buy |
4,610
+196
| +4% | +$23.6K | 0.39% | 45 |
|
2016
Q1 | $555K | Hold |
4,414
| – | – | 0.41% | 41 |
|
2015
Q4 | $521K | Sell |
4,414
-21
| -0.5% | -$2.48K | 0.37% | 44 |
|
2015
Q3 | $437K | Buy |
4,435
+21
| +0.5% | +$2.07K | 0.34% | 45 |
|
2015
Q2 | $420K | Buy |
4,414
+16
| +0.4% | +$1.52K | 0.34% | 43 |
|
2015
Q1 | $429K | Hold |
4,398
| – | – | 0.34% | 46 |
|
2014
Q4 | $412K | Sell |
4,398
-500
| -10% | -$46.8K | 0.36% | 49 |
|
2014
Q3 | $464K | Sell |
4,898
-600
| -11% | -$56.8K | 0.44% | 43 |
|
2014
Q2 | $554K | Hold |
5,498
| – | – | 0.52% | 42 |
|
2014
Q1 | $539K | Hold |
5,498
| – | – | 0.52% | 44 |
|
2013
Q4 | $533K | Buy |
+5,498
| New | +$533K | 0.51% | 45 |
|