EA
Ellsworth Advisors’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,013
| Closed | -$5.8M | – | 196 |
|
|
2024
Q4 | $5.8M | Buy |
20,013
+549
| +3% | +$159K | 1.52% | 16 |
|
|
2024
Q3 | $5.93M | Buy |
19,464
+521
| +3% | +$159K | 1.53% | 16 |
|
|
2024
Q2 | $4.83M | Buy |
18,943
+747
| +4% | +$190K | 1.35% | 24 |
|
|
2024
Q1 | $4.87M | Buy |
18,196
+707
| +4% | +$189K | 1.4% | 22 |
|
|
2023
Q4 | $5.19M | Buy |
17,489
+247
| +1% | +$73.2K | 1.64% | 14 |
|
|
2023
Q3 | $4.45M | Buy |
17,242
+64
| +0.4% | +$16.5K | 1.58% | 15 |
|
|
2023
Q2 | $5.13M | Sell |
17,178
-1,074
| -6% | -$321K | 1.77% | 10 |
|
|
2023
Q1 | $5.1M | Buy |
18,252
+807
| +5% | +$226K | 1.8% | 8 |
|
|
2022
Q4 | $4.64M | Buy |
17,445
+325
| +2% | +$86.5K | 1.74% | 10 |
|
|
2022
Q3 | $3.95M | Buy |
17,120
+372
| +2% | +$85.8K | 1.69% | 12 |
|
|
2022
Q2 | $4.14M | Buy |
16,748
+369
| +2% | +$91.1K | 1.67% | 12 |
|
|
2022
Q1 | $4.19M | Buy |
16,379
+1,728
| +12% | +$442K | 1.48% | 19 |
|
|
2021
Q4 | $3.93M | Buy |
14,651
+3,127
| +27% | +$838K | 1.45% | 22 |
|
|
2021
Q3 | $2.78M | Buy |
11,524
+2,877
| +33% | +$694K | 1.27% | 31 |
|
|
2021
Q2 | $2M | Buy |
8,647
+1,263
| +17% | +$292K | 0.98% | 42 |
|
|
2021
Q1 | $1.66M | Buy |
7,384
+1,018
| +16% | +$228K | 1% | 39 |
|
|
2020
Q4 | $1.37M | Buy |
6,366
+839
| +15% | +$180K | 0.99% | 40 |
|
|
2020
Q3 | $1.21M | Sell |
5,527
-48
| -0.9% | -$10.5K | 1.21% | 36 |
|
|
2020
Q2 | $1.03M | Buy |
+5,575
| New | +$1.03M | 1.13% | 39 |
|