DAM
Delta Asset Management’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Sell |
7,075
-201
| -3% | -$58.7K | 0.18% | 54 |
|
|
2025
Q1 | $2.27M | Sell |
7,276
-396
| -5% | -$124K | 0.22% | 52 |
|
|
2024
Q4 | $2.22M | Sell |
7,672
-74
| -1% | -$21.5K | 0.2% | 52 |
|
|
2024
Q3 | $2.36M | Sell |
7,746
-65
| -0.8% | -$19.8K | 0.2% | 52 |
|
|
2024
Q2 | $1.99M | Sell |
7,811
-86
| -1% | -$21.9K | 0.18% | 53 |
|
|
2024
Q1 | $2.23M | Buy |
7,897
+192
| +2% | +$54.1K | 0.2% | 51 |
|
|
2023
Q4 | $2.28M | Sell |
7,705
-736
| -9% | -$218K | 0.22% | 48 |
|
|
2023
Q3 | $2.22M | Buy |
8,441
+490
| +6% | +$129K | 0.23% | 47 |
|
|
2023
Q2 | $2.37M | Buy |
7,951
+283
| +4% | +$84.4K | 0.24% | 46 |
|
|
2023
Q1 | $2.14M | Buy |
7,668
+186
| +2% | +$52K | 0.23% | 48 |
|
|
2022
Q4 | $1.97M | Buy |
7,482
+315
| +4% | +$83K | 0.21% | 50 |
|
|
2022
Q3 | $1.65M | Buy |
7,167
+472
| +7% | +$109K | 0.2% | 53 |
|
|
2022
Q2 | $1.65M | Sell |
6,695
-4
| -0.1% | -$988 | 0.19% | 52 |
|
|
2022
Q1 | $1.66M | Buy |
6,699
+72
| +1% | +$17.8K | 0.16% | 56 |
|
|
2021
Q4 | $1.78M | Buy |
6,627
+376
| +6% | +$101K | 0.16% | 52 |
|
|
2021
Q3 | $1.51M | Buy |
6,251
+325
| +5% | +$78.4K | 0.15% | 51 |
|
|
2021
Q2 | $1.37M | Buy |
5,926
+27
| +0.5% | +$6.24K | 0.13% | 52 |
|
|
2021
Q1 | $1.32M | Buy |
5,899
+160
| +3% | +$35.9K | 0.13% | 53 |
|
|
2020
Q4 | $1.23M | Buy |
5,739
+325
| +6% | +$69.7K | 0.14% | 53 |
|
|
2020
Q3 | $1.19M | Buy |
5,414
+574
| +12% | +$126K | 0.14% | 52 |
|
|
2020
Q2 | $893K | Sell |
4,840
-270
| -5% | -$49.8K | 0.12% | 59 |
|
|
2020
Q1 | $845K | Buy |
5,110
+980
| +24% | +$162K | 0.13% | 55 |
|
|
2019
Q4 | $816K | Buy |
4,130
+1,844
| +81% | +$364K | 0.1% | 65 |
|
|
2019
Q3 | $491K | Buy |
2,286
+1,095
| +92% | +$235K | 0.07% | 83 |
|
|
2019
Q2 | $247K | Hold |
1,191
| – | – | 0.03% | 115 |
|
|
2019
Q1 | $226K | Sell |
1,191
-500
| -30% | -$94.9K | 0.03% | 115 |
|
|
2018
Q4 | $300K | Buy |
1,691
+140
| +9% | +$24.8K | 0.05% | 98 |
|
|
2018
Q3 | $259K | Sell |
1,551
-140
| -8% | -$23.4K | 0.03% | 119 |
|
|
2018
Q2 | $265K | Buy |
1,691
+16
| +1% | +$2.51K | 0.04% | 108 |
|
|
2018
Q1 | $262K | Hold |
1,675
| – | – | 0.04% | 109 |
|
|
2017
Q4 | $288K | Buy |
1,675
+90
| +6% | +$15.5K | 0.04% | 102 |
|
|
2017
Q3 | $249K | Hold |
1,585
| – | – | 0.04% | 100 |
|
|
2017
Q2 | $242K | Hold |
1,585
| – | – | 0.04% | 98 |
|
|
2017
Q1 | $206K | Hold |
1,585
| – | – | 0.03% | 106 |
|
|
2016
Q4 | $193K | Sell |
1,585
-10
| -0.6% | -$1.22K | 0.03% | 108 |
|
|
2016
Q3 | $184K | Sell |
1,595
-10
| -0.6% | -$1.15K | 0.03% | 109 |
|
|
2016
Q2 | $193K | Hold |
1,605
| – | – | 0.03% | 104 |
|
|
2016
Q1 | $201K | Sell |
1,605
-35
| -2% | -$4.38K | 0.04% | 103 |
|
|
2015
Q4 | $193K | Sell |
1,640
-110
| -6% | -$12.9K | 0.04% | 107 |
|
|
2015
Q3 | $172K | Sell |
1,750
-390
| -18% | -$38.3K | 0.03% | 109 |
|
|
2015
Q2 | $203K | Sell |
2,140
-75
| -3% | -$7.11K | 0.04% | 104 |
|
|
2015
Q1 | $216K | Buy |
2,215
+565
| +34% | +$55.1K | 0.04% | 98 |
|
|
2014
Q4 | $154K | Buy |
1,650
+40
| +2% | +$3.73K | 0.03% | 125 |
|
|
2014
Q3 | $153K | Sell |
1,610
-140
| -8% | -$13.3K | 0.03% | 120 |
|
|
2014
Q2 | $176K | Sell |
1,750
-25
| -1% | -$2.51K | 0.04% | 106 |
|
|
2014
Q1 | $174K | Sell |
1,775
-25
| -1% | -$2.45K | 0.04% | 104 |
|
|
2013
Q4 | $175K | Buy |
1,800
+120
| +7% | +$11.7K | 0.04% | 107 |
|
|
2013
Q3 | $161K | Buy |
1,680
+35
| +2% | +$3.35K | 0.04% | 107 |
|
|
2013
Q2 | $163K | Buy |
+1,645
| New | +$163K | 0.04% | 106 |
|