Davidson Investment Advisors’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,360
| Closed | -$358K | – | 122 |
|
|
2023
Q3 | $358K | Buy |
+1,360
| New | +$358K | 0.02% | 105 |
|
|
2017
Q3 | – | Sell |
-725
| Closed | -$110K | – | 152 |
|
|
2017
Q2 | $110K | Hold |
725
| – | – | 0.02% | 108 |
|
|
2017
Q1 | $93K | Buy |
725
+95
| +15% | +$12.2K | 0.01% | 122 |
|
|
2016
Q4 | $75K | Buy |
630
+175
| +38% | +$20.8K | 0.01% | 132 |
|
|
2016
Q3 | $51K | Buy |
455
+235
| +107% | +$26.3K | 0.01% | 132 |
|
|
2016
Q2 | $26K | Buy |
+220
| New | +$26K | ﹤0.01% | 147 |
|
|
2015
Q2 | – | Sell |
-600
| Closed | -$58K | – | 206 |
|
|
2015
Q1 | $58K | Sell |
600
-332
| -36% | -$32.1K | 0.01% | 155 |
|
|
2014
Q4 | $87K | Sell |
932
-932
| -50% | -$87K | 0.01% | 141 |
|
|
2014
Q3 | $177K | Buy |
1,864
+932
| +100% | +$88.5K | 0.01% | 143 |
|
|
2014
Q2 | $93K | Hold |
932
| – | – | 0.01% | 139 |
|
|
2014
Q1 | $91K | Hold |
932
| – | – | 0.01% | 132 |
|
|
2013
Q4 | $90K | Hold |
932
| – | – | 0.01% | 130 |
|
|
2013
Q3 | $89K | Sell |
932
-100
| -10% | -$9.55K | 0.01% | 128 |
|
|
2013
Q2 | $102K | Buy |
+1,032
| New | +$102K | 0.02% | 122 |
|