Day & Ennis’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $434K | Buy |
1,463
+2
| +0.1% | +$544 | 0.15% | 82 |
|
|
2023
Q3 | $385K | Sell |
1,461
-626
| -30% | -$179K | 0.14% | 83 |
|
|
2023
Q2 | $623K | Buy |
2,087
+5
| +0.2% | +$1.45K | 0.24% | 67 |
|
|
2023
Q1 | $582K | Buy |
2,082
+35
| +2% | +$9.38K | 0.22% | 69 |
|
|
2022
Q4 | $539K | Buy |
2,047
+5
| +0.2% | +$1.32K | 0.21% | 77 |
|
|
2022
Q3 | $471K | Buy |
2,042
+5
| +0.2% | +$1.28K | 0.2% | 70 |
|
|
2022
Q2 | $503K | Buy |
2,037
+5
| +0.2% | +$1.23K | 0.19% | 73 |
|
|
2022
Q1 | $502K | Buy |
2,032
+6
| +0.3% | +$1.5K | 0.17% | 74 |
|
|
2021
Q4 | $543K | Buy |
2,026
+55
| +3% | +$13.9K | 0.18% | 69 |
|
|
2021
Q3 | $475K | Buy |
1,971
+4
| +0.2% | +$955 | 0.16% | 78 |
|
|
2021
Q2 | $454K | Buy |
1,967
+5
| +0.3% | +$1.16K | 0.16% | 79 |
|
|
2021
Q1 | $440K | Sell |
1,962
-26
| -1% | -$5.56K | 0.17% | 75 |
|
|
2020
Q4 | $427K | Buy |
1,988
+22
| +1% | +$4.78K | 0.17% | 73 |
|
|
2020
Q3 | $432K | Buy |
1,966
+4
| +0.2% | +$821 | 0.19% | 69 |
|
|
2020
Q2 | $362K | Buy |
1,962
+55
| +3% | +$10.1K | 0.18% | 70 |
|
|
2020
Q1 | $315K | Sell |
1,907
-143
| -7% | -$28.2K | 0.18% | 64 |
|
|
2019
Q4 | $405K | Buy |
2,050
+155
| +8% | +$30.7K | 0.2% | 63 |
|
|
2019
Q3 | $407K | Sell |
1,895
-253
| -12% | -$54.2K | 0.21% | 63 |
|
|
2019
Q2 | $446K | Buy |
2,148
+5
| +0.2% | +$990 | 0.23% | 57 |
|
|
2019
Q1 | $407K | Buy |
2,143
+5
| +0.2% | +$907 | 0.23% | 57 |
|
|
2018
Q4 | $380K | Buy |
2,138
+5
| +0.2% | +$887 | 0.25% | 59 |
|
|
2018
Q3 | $357K | Buy |
2,133
+5
| +0.2% | +$801 | 0.24% | 61 |
|
|
2018
Q2 | $333K | Buy |
2,128
+5
| +0.2% | +$811 | 0.25% | 63 |
|
|
2018
Q1 | $332K | Sell |
2,123
-904
| -30% | -$149K | 0.27% | 60 |
|
|
2017
Q4 | $521K | Buy |
3,027
+780
| +35% | +$131K | 0.43% | 45 |
|
|
2017
Q3 | $352K | Sell |
2,247
-396
| -15% | -$62.1K | 0.31% | 50 |
|
|
2017
Q2 | $405K | Sell |
2,643
-484
| -15% | -$70K | 0.35% | 50 |
|
|
2017
Q1 | $405K | Sell |
3,127
-365
| -10% | -$45.8K | 0.38% | 48 |
|
|
2016
Q4 | $425K | Buy |
3,492
+450
| +15% | +$52.8K | 0.43% | 36 |
|
|
2016
Q3 | $351K | Buy |
3,042
+482
| +19% | +$57.1K | 0.37% | 37 |
|
|
2016
Q2 | $308K | Buy |
2,560
+7
| +0.3% | +$877 | 0.33% | 41 |
|
|
2016
Q1 | $321K | Sell |
2,553
-539
| -17% | -$64.4K | 0.36% | 40 |
|
|
2015
Q4 | $365K | Buy |
+3,092
| New | +$346K | 0.41% | 37 |
|
Other funds holding MCD
Day & Ennis's MCD Position: Q4 2023 in Review
Day & Ennis increased its McDonald's (MCD) stake by 0.14% in Q4 2023, buying an estimated $544 and bringing the position to 1,463 shares worth $434K. The position accounts for 0.15% of the portfolio, ranked #82.
Day & Ennis first reported a position in MCD in Q4 2015 and has held it in 33 quarters since. The position peaked at $623K in Q2 2023. 3,185 funds tracked by Wall St. Rank hold MCD as of Q4 2023.
- Day & Ennis held 1,463 shares of McDonald's worth $434K as of Q4 2023.
- Day & Ennis bought 2 McDonald's shares in Q4 2023, an estimated $544.
- McDonald's made up 0.15% of Day & Ennis's portfolio in Q4 2023, its #82 holding.
- Day & Ennis first reported a position in McDonald's in Q4 2015 and has held it in 33 quarters since.
- Day & Ennis's McDonald's position peaked at $623K in Q2 2023.
- 3,185 funds tracked by Wall St. Rank held McDonald's as of Q4 2023.
Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.