DAC
Dividend Assets Capital’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Sell |
10,083
-315
| -3% | -$92K | 0.54% | 50 |
|
|
2025
Q1 | $3.25M | Sell |
10,398
-537
| -5% | -$168K | 0.61% | 47 |
|
|
2024
Q4 | $3.17M | Sell |
10,935
-251
| -2% | -$72.8K | 0.62% | 42 |
|
|
2024
Q3 | $3.41M | Sell |
11,186
-1,811
| -14% | -$551K | 0.65% | 41 |
|
|
2024
Q2 | $3.31M | Sell |
12,997
-1,383
| -10% | -$352K | 0.68% | 39 |
|
|
2024
Q1 | $4.06M | Buy |
14,380
+408
| +3% | +$115K | 0.86% | 36 |
|
|
2023
Q4 | $4.14M | Sell |
13,972
-982
| -7% | -$291K | 0.82% | 40 |
|
|
2023
Q3 | $3.94M | Sell |
14,954
-1,815
| -11% | -$478K | 0.82% | 37 |
|
|
2023
Q2 | $5M | Sell |
16,769
-670
| -4% | -$200K | 1.03% | 32 |
|
|
2023
Q1 | $4.6M | Hold |
17,439
| – | – | 0.98% | 29 |
|
|
2022
Q4 | $4.6M | Sell |
17,439
-1,520
| -8% | -$401K | 0.98% | 29 |
|
|
2022
Q3 | $4.38M | Sell |
18,959
-346
| -2% | -$79.8K | 1% | 28 |
|
|
2022
Q2 | $4.77M | Sell |
19,305
-308
| -2% | -$76K | 1.03% | 25 |
|
|
2022
Q1 | $4.85M | Sell |
19,613
-1,468
| -7% | -$363K | 0.92% | 30 |
|
|
2021
Q4 | $5.65M | Sell |
21,081
-5,027
| -19% | -$1.35M | 1.05% | 25 |
|
|
2021
Q3 | $6.3M | Sell |
26,108
-773
| -3% | -$186K | 1.27% | 19 |
|
|
2021
Q2 | $6.21M | Sell |
26,881
-8,235
| -23% | -$1.9M | 1.22% | 23 |
|
|
2021
Q1 | $7.87M | Sell |
35,116
-2,758
| -7% | -$618K | 1.5% | 20 |
|
|
2020
Q4 | $8.13M | Buy |
37,874
+335
| +0.9% | +$71.9K | 1.58% | 18 |
|
|
2020
Q3 | $8.24M | Buy |
37,539
+446
| +1% | +$97.9K | 1.96% | 17 |
|
|
2020
Q2 | $6.84M | Sell |
37,093
-1,369
| -4% | -$253K | 1.43% | 21 |
|
|
2020
Q1 | $6.36M | Buy |
38,462
+3,207
| +9% | +$530K | 1.55% | 21 |
|
|
2019
Q4 | $6.97M | Buy |
35,255
+5,211
| +17% | +$1.03M | 1.12% | 24 |
|
|
2019
Q3 | $6.45M | Buy |
30,044
+4,666
| +18% | +$1M | 1.04% | 28 |
|
|
2019
Q2 | $5.27M | Buy |
25,378
+11,185
| +79% | +$2.32M | 0.83% | 38 |
|
|
2019
Q1 | $2.7M | Buy |
14,193
+4,368
| +44% | +$829K | 0.44% | 58 |
|
|
2018
Q4 | $1.75M | Buy |
9,825
+700
| +8% | +$124K | 0.3% | 73 |
|
|
2018
Q3 | $1.53M | Sell |
9,125
-120
| -1% | -$20.1K | 0.2% | 90 |
|
|
2018
Q2 | $1.45M | Sell |
9,245
-545
| -6% | -$85.4K | 0.19% | 87 |
|
|
2018
Q1 | $1.53M | Hold |
9,790
| – | – | 0.08% | 85 |
|
|
2017
Q4 | $1.69M | Sell |
9,790
-350
| -3% | -$60.2K | 0.08% | 81 |
|
|
2017
Q3 | $1.59M | Sell |
10,140
-1,500
| -13% | -$235K | 0.07% | 79 |
|
|
2017
Q2 | $1.78M | Sell |
11,640
-270
| -2% | -$41.4K | 0.07% | 76 |
|
|
2017
Q1 | $1.54M | Buy |
11,910
+120
| +1% | +$15.6K | 0.06% | 80 |
|
|
2016
Q4 | $1.44M | Sell |
11,790
-914
| -7% | -$111K | 0.05% | 71 |
|
|
2016
Q3 | $1.47M | Sell |
12,704
-366
| -3% | -$42.2K | 0.05% | 63 |
|
|
2016
Q2 | $1.57M | Sell |
13,070
-1,765
| -12% | -$212K | 0.05% | 60 |
|
|
2016
Q1 | $1.86M | Sell |
14,835
-2,635
| -15% | -$331K | 0.05% | 55 |
|
|
2015
Q4 | $2.06M | Sell |
17,470
-1,082
| -6% | -$128K | 0.06% | 56 |
|
|
2015
Q3 | $1.83M | Sell |
18,552
-13,930
| -43% | -$1.37M | 0.05% | 61 |
|
|
2015
Q2 | $3.09M | Sell |
32,482
-7,908
| -20% | -$752K | 0.07% | 55 |
|
|
2015
Q1 | $3.94M | Sell |
40,390
-7,522
| -16% | -$733K | 0.09% | 54 |
|
|
2014
Q4 | $4.49M | Sell |
47,912
-7,110
| -13% | -$666K | 0.1% | 55 |
|
|
2014
Q3 | $5.22M | Sell |
55,022
-10,242
| -16% | -$971K | 0.13% | 55 |
|
|
2014
Q2 | $6.58M | Sell |
65,264
-6,376
| -9% | -$642K | 0.18% | 52 |
|
|
2014
Q1 | $7.02M | Sell |
71,640
-27,893
| -28% | -$2.73M | 0.21% | 52 |
|
|
2013
Q4 | $9.66M | Sell |
99,533
-448,667
| -82% | -$43.5M | 0.31% | 51 |
|
|
2013
Q3 | $52.7M | Buy |
548,200
+8,582
| +2% | +$826K | 1.98% | 29 |
|
|
2013
Q2 | $53.4M | Buy |
+539,618
| New | +$53.4M | 2.35% | 17 |
|