CAM
Cubic Asset Management’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $992K | Hold |
3,520
| – | – | 0.23% | 94 |
|
|
2023
Q4 | $1.04M | Hold |
3,520
| – | – | 0.27% | 91 |
|
|
2023
Q3 | $927K | Buy |
+3,520
| New | +$927K | 0.26% | 95 |
|
|
2015
Q4 | – | Sell |
-32,753
| Closed | -$3.23M | – | 157 |
|
|
2015
Q3 | $3.23M | Buy |
32,753
+135
| +0.4% | +$13.3K | 1.15% | 35 |
|
|
2015
Q2 | $3.1M | Sell |
32,618
-683
| -2% | -$64.9K | 0.99% | 41 |
|
|
2015
Q1 | $3.25M | Sell |
33,301
-1,175
| -3% | -$114K | 1.04% | 41 |
|
|
2014
Q4 | $3.23M | Buy |
34,476
+410
| +1% | +$38.4K | 1.04% | 38 |
|
|
2014
Q3 | $3.23M | Buy |
34,066
+1,950
| +6% | +$185K | 1.13% | 35 |
|
|
2014
Q2 | $3.24M | Sell |
32,116
-354
| -1% | -$35.7K | 1.07% | 40 |
|
|
2014
Q1 | $3.18M | Buy |
32,470
+895
| +3% | +$87.7K | 1.1% | 39 |
|
|
2013
Q4 | $3.06M | Buy |
31,575
+2,850
| +10% | +$277K | 0.96% | 44 |
|
|
2013
Q3 | $2.76M | Buy |
28,725
+300
| +1% | +$28.9K | 0.9% | 41 |
|
|
2013
Q2 | $2.81M | Buy |
+28,425
| New | +$2.81M | 0.97% | 41 |
|