Day & Ennis’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 | $434K | Buy |
1,463
+2
| +0.1% | +$593 | 0.15% | 82 |
|
2023
Q3 | $385K | Sell |
1,461
-626
| -30% | -$165K | 0.14% | 83 |
|
2023
Q2 | $623K | Buy |
2,087
+5
| +0.2% | +$1.49K | 0.24% | 67 |
|
2023
Q1 | $582K | Buy |
2,082
+35
| +2% | +$9.79K | 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% | +$1.15K | 0.2% | 70 |
|
2022
Q2 | $503K | Buy |
2,037
+5
| +0.2% | +$1.24K | 0.19% | 73 |
|
2022
Q1 | $502K | Buy |
2,032
+6
| +0.3% | +$1.48K | 0.17% | 74 |
|
2021
Q4 | $543K | Buy |
2,026
+55
| +3% | +$14.7K | 0.18% | 69 |
|
2021
Q3 | $475K | Buy |
1,971
+4
| +0.2% | +$964 | 0.16% | 78 |
|
2021
Q2 | $454K | Buy |
1,967
+5
| +0.3% | +$1.15K | 0.16% | 79 |
|
2021
Q1 | $440K | Sell |
1,962
-26
| -1% | -$5.83K | 0.17% | 75 |
|
2020
Q4 | $427K | Buy |
1,988
+22
| +1% | +$4.73K | 0.17% | 73 |
|
2020
Q3 | $432K | Buy |
1,966
+4
| +0.2% | +$879 | 0.19% | 69 |
|
2020
Q2 | $362K | Buy |
1,962
+55
| +3% | +$10.1K | 0.18% | 70 |
|
2020
Q1 | $315K | Sell |
1,907
-143
| -7% | -$23.6K | 0.18% | 64 |
|
2019
Q4 | $405K | Buy |
2,050
+155
| +8% | +$30.6K | 0.2% | 63 |
|
2019
Q3 | $407K | Sell |
1,895
-253
| -12% | -$54.3K | 0.21% | 63 |
|
2019
Q2 | $446K | Buy |
2,148
+5
| +0.2% | +$1.04K | 0.23% | 57 |
|
2019
Q1 | $407K | Buy |
2,143
+5
| +0.2% | +$950 | 0.23% | 57 |
|
2018
Q4 | $380K | Buy |
2,138
+5
| +0.2% | +$889 | 0.25% | 59 |
|
2018
Q3 | $357K | Buy |
2,133
+5
| +0.2% | +$837 | 0.24% | 61 |
|
2018
Q2 | $333K | Buy |
2,128
+5
| +0.2% | +$782 | 0.25% | 63 |
|
2018
Q1 | $332K | Sell |
2,123
-904
| -30% | -$141K | 0.27% | 60 |
|
2017
Q4 | $521K | Buy |
3,027
+780
| +35% | +$134K | 0.43% | 45 |
|
2017
Q3 | $352K | Sell |
2,247
-396
| -15% | -$62K | 0.31% | 50 |
|
2017
Q2 | $405K | Sell |
2,643
-484
| -15% | -$74.2K | 0.35% | 50 |
|
2017
Q1 | $405K | Sell |
3,127
-365
| -10% | -$47.3K | 0.38% | 48 |
|
2016
Q4 | $425K | Buy |
3,492
+450
| +15% | +$54.8K | 0.43% | 36 |
|
2016
Q3 | $351K | Buy |
3,042
+482
| +19% | +$55.6K | 0.37% | 37 |
|
2016
Q2 | $308K | Buy |
2,560
+7
| +0.3% | +$842 | 0.33% | 41 |
|
2016
Q1 | $321K | Sell |
2,553
-539
| -17% | -$67.8K | 0.36% | 40 |
|
2015
Q4 | $365K | Buy |
+3,092
| New | +$365K | 0.41% | 37 |
|