DC
Davenport & Co’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Sell |
399,226
-4,470
| -1% | -$1.31M | 0.64% | 48 |
|
|
2025
Q1 | $126M | Buy |
403,696
+225
| +0.1% | +$70K | 0.73% | 38 |
|
|
2024
Q4 | $117M | Buy |
403,471
+5,729
| +1% | +$1.66M | 0.66% | 39 |
|
|
2024
Q3 | $121M | Buy |
397,742
+2,231
| +0.6% | +$679K | 0.69% | 39 |
|
|
2024
Q2 | $101M | Sell |
395,511
-10,631
| -3% | -$2.72M | 0.61% | 48 |
|
|
2024
Q1 | $115M | Sell |
406,142
-4,510
| -1% | -$1.27M | 0.7% | 42 |
|
|
2023
Q4 | $122M | Sell |
410,652
-48,121
| -10% | -$14.3M | 0.83% | 28 |
|
|
2023
Q3 | $121M | Buy |
458,773
+2,154
| +0.5% | +$568K | 0.92% | 22 |
|
|
2023
Q2 | $136M | Sell |
456,619
-1,117
| -0.2% | -$332K | 1% | 18 |
|
|
2023
Q1 | $128M | Sell |
457,736
-1,356
| -0.3% | -$379K | 1% | 17 |
|
|
2022
Q4 | $121M | Sell |
459,092
-90,391
| -16% | -$23.9M | 0.99% | 19 |
|
|
2022
Q3 | $127M | Buy |
549,483
+6,583
| +1% | +$1.52M | 1.11% | 17 |
|
|
2022
Q2 | $134M | Sell |
542,900
-733
| -0.1% | -$181K | 1.1% | 16 |
|
|
2022
Q1 | $135M | Buy |
543,633
+90,090
| +20% | +$22.3M | 0.92% | 25 |
|
|
2021
Q4 | $122M | Sell |
453,543
-5,092
| -1% | -$1.37M | 0.8% | 33 |
|
|
2021
Q3 | $111M | Buy |
458,635
+10,091
| +2% | +$2.43M | 0.78% | 35 |
|
|
2021
Q2 | $104M | Buy |
448,544
+36,992
| +9% | +$8.54M | 0.8% | 39 |
|
|
2021
Q1 | $92.2M | Buy |
411,552
+3,683
| +0.9% | +$826K | 0.87% | 33 |
|
|
2020
Q4 | $87.5M | Buy |
407,869
+29,584
| +8% | +$6.35M | 0.86% | 39 |
|
|
2020
Q3 | $83M | Sell |
378,285
-5,047
| -1% | -$1.11M | 0.93% | 32 |
|
|
2020
Q2 | $70.7M | Sell |
383,332
-3,177
| -0.8% | -$586K | 0.86% | 37 |
|
|
2020
Q1 | $63.9M | Buy |
386,509
+96,506
| +33% | +$16M | 0.92% | 31 |
|
|
2019
Q4 | $57.3M | Buy |
290,003
+232,344
| +403% | +$45.9M | 0.61% | 58 |
|
|
2019
Q3 | $12M | Buy |
57,659
+37
| +0.1% | +$7.68K | 0.14% | 111 |
|
|
2019
Q2 | $12M | Buy |
57,622
+3,812
| +7% | +$792K | 0.14% | 109 |
|
|
2019
Q1 | $10.2M | Buy |
53,810
+1,876
| +4% | +$356K | 0.13% | 112 |
|
|
2018
Q4 | $9.22M | Buy |
51,934
+1,872
| +4% | +$332K | 0.13% | 120 |
|
|
2018
Q3 | $8.38M | Sell |
50,062
-808
| -2% | -$135K | 0.1% | 135 |
|
|
2018
Q2 | $7.97M | Sell |
50,870
-1,798
| -3% | -$282K | 0.1% | 135 |
|
|
2018
Q1 | $8.24M | Sell |
52,668
-168,327
| -76% | -$26.3M | 0.1% | 132 |
|
|
2017
Q4 | $38M | Sell |
220,995
-69,165
| -24% | -$11.9M | 0.46% | 94 |
|
|
2017
Q3 | $45.5M | Sell |
290,160
-871
| -0.3% | -$136K | 0.58% | 71 |
|
|
2017
Q2 | $44.6M | Sell |
291,031
-5,363
| -2% | -$821K | 0.59% | 69 |
|
|
2017
Q1 | $36.5M | Sell |
296,394
-555
| -0.2% | -$68.4K | 0.52% | 74 |
|
|
2016
Q4 | $36.1M | Buy |
296,949
+2,873
| +1% | +$350K | 0.52% | 77 |
|
|
2016
Q3 | $33.9M | Buy |
294,076
+10,214
| +4% | +$1.18M | 0.5% | 82 |
|
|
2016
Q2 | $34.2M | Sell |
283,862
-99,899
| -26% | -$12M | 0.52% | 77 |
|
|
2016
Q1 | $48.2M | Sell |
383,761
-4,775
| -1% | -$600K | 0.76% | 42 |
|
|
2015
Q4 | $45.9M | Sell |
388,536
-78,571
| -17% | -$9.28M | 0.74% | 46 |
|
|
2015
Q3 | $46M | Buy |
467,107
+1,946
| +0.4% | +$192K | 0.77% | 41 |
|
|
2015
Q2 | $44.2M | Sell |
465,161
-18,469
| -4% | -$1.76M | 0.69% | 47 |
|
|
2015
Q1 | $47.1M | Buy |
483,630
+96,979
| +25% | +$9.45M | 0.72% | 41 |
|
|
2014
Q4 | $36.2M | Sell |
386,651
-6,700
| -2% | -$628K | 0.58% | 70 |
|
|
2014
Q3 | $37.3M | Sell |
393,351
-357,888
| -48% | -$33.9M | 0.65% | 53 |
|
|
2014
Q2 | $75.7M | Sell |
751,239
-1,902
| -0.3% | -$192K | 1.29% | 15 |
|
|
2014
Q1 | $73.8M | Sell |
753,141
-3,229
| -0.4% | -$317K | 1.34% | 15 |
|
|
2013
Q4 | $73.4M | Buy |
756,370
+10,385
| +1% | +$1.01M | 1.37% | 13 |
|
|
2013
Q3 | $71.8M | Sell |
745,985
-7,568
| -1% | -$728K | 1.48% | 13 |
|
|
2013
Q2 | $74.6M | Buy |
+753,553
| New | +$74.6M | 1.65% | 9 |
|