Ellis Investment Partners’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Buy |
765
+42
| +6% | +$12.3K | 0.04% | 219 |
|
|
2025
Q1 | $226K | Buy |
723
+2
| +0.3% | +$625 | 0.05% | 213 |
|
|
2024
Q4 | $209K | Buy |
721
+2
| +0.3% | +$580 | 0.04% | 224 |
|
|
2024
Q3 | $219K | Buy |
+719
| New | +$219K | 0.04% | 222 |
|
|
2024
Q2 | – | Sell |
-769
| Closed | -$217K | – | 237 |
|
|
2024
Q1 | $217K | Sell |
769
-58
| -7% | -$16.4K | 0.05% | 208 |
|
|
2023
Q4 | $245K | Buy |
827
+3
| +0.4% | +$889 | 0.06% | 191 |
|
|
2023
Q3 | $217K | Buy |
824
+2
| +0.2% | +$527 | 0.06% | 190 |
|
|
2023
Q2 | $245K | Buy |
822
+82
| +11% | +$24.5K | 0.06% | 185 |
|
|
2023
Q1 | $207K | Sell |
740
-388
| -34% | -$108K | 0.05% | 198 |
|
|
2022
Q4 | $297K | Buy |
1,128
+697
| +162% | +$184K | 0.08% | 166 |
|
|
2022
Q3 | $99K | Hold |
431
| – | – | 0.03% | 297 |
|
|
2022
Q2 | $106K | Hold |
431
| – | – | 0.03% | 296 |
|
|
2022
Q1 | $106K | Buy |
431
+1
| +0.2% | +$246 | 0.03% | 307 |
|
|
2021
Q4 | $115K | Hold |
430
| – | – | 0.03% | 297 |
|
|
2021
Q3 | $103K | Hold |
430
| – | – | 0.03% | 301 |
|
|
2021
Q2 | $99K | Hold |
430
| – | – | 0.03% | 302 |
|
|
2021
Q1 | $96K | Sell |
430
-100
| -19% | -$22.3K | 0.03% | 300 |
|
|
2020
Q4 | $114K | Buy |
530
+30
| +6% | +$6.45K | 0.03% | 266 |
|
|
2020
Q3 | $109K | Hold |
500
| – | – | 0.04% | 252 |
|
|
2020
Q2 | $92K | Hold |
500
| – | – | 0.03% | 263 |
|
|
2020
Q1 | $79K | Hold |
500
| – | – | 0.04% | 228 |
|
|
2019
Q4 | $100K | Sell |
500
-54
| -10% | -$10.8K | 0.03% | 237 |
|
|
2019
Q3 | $115K | Buy |
554
+54
| +11% | +$11.2K | 0.04% | 209 |
|
|
2019
Q2 | $103K | Buy |
+500
| New | +$103K | 0.04% | 226 |
|