Exencial Wealth Advisors’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 | $3.1M | Sell |
10,606
-1,049
| -9% | -$306K | 0.11% | 175 |
|
|
2025
Q1 | $3.64M | Sell |
11,655
-466
| -4% | -$146K | 0.13% | 161 |
|
|
2024
Q4 | $3.51M | Sell |
12,121
-253
| -2% | -$73.3K | 0.13% | 161 |
|
|
2024
Q3 | $3.77M | Sell |
12,374
-684
| -5% | -$208K | 0.14% | 158 |
|
|
2024
Q2 | $3.33M | Sell |
13,058
-554
| -4% | -$141K | 0.12% | 161 |
|
|
2024
Q1 | $3.84M | Sell |
13,612
-367
| -3% | -$103K | 0.14% | 151 |
|
|
2023
Q4 | $4.14M | Buy |
13,979
+506
| +4% | +$150K | 0.17% | 134 |
|
|
2023
Q3 | $3.55M | Sell |
13,473
-442
| -3% | -$116K | 0.17% | 137 |
|
|
2023
Q2 | $4.15M | Buy |
13,915
+1,231
| +10% | +$367K | 0.19% | 127 |
|
|
2023
Q1 | $3.55M | Buy |
12,684
+432
| +4% | +$121K | 0.18% | 132 |
|
|
2022
Q4 | $3.23M | Buy |
12,252
+1,068
| +10% | +$281K | 0.17% | 142 |
|
|
2022
Q3 | $2.58M | Buy |
11,184
+519
| +5% | +$120K | 0.16% | 142 |
|
|
2022
Q2 | $2.63M | Buy |
10,665
+5
| +0% | +$1.23K | 0.15% | 148 |
|
|
2022
Q1 | $2.64M | Sell |
10,660
-1,228
| -10% | -$304K | 0.13% | 164 |
|
|
2021
Q4 | $3.19M | Buy |
11,888
+2,425
| +26% | +$650K | 0.15% | 157 |
|
|
2021
Q3 | $2.28M | Sell |
9,463
-1,069
| -10% | -$258K | 0.1% | 143 |
|
|
2021
Q2 | $2.43M | Buy |
10,532
+23
| +0.2% | +$5.31K | 0.13% | 169 |
|
|
2021
Q1 | $2.36M | Buy |
10,509
+1,676
| +19% | +$376K | 0.14% | 163 |
|
|
2020
Q4 | $1.9M | Sell |
8,833
-8,072
| -48% | -$1.73M | 0.13% | 157 |
|
|
2020
Q3 | $3.71M | Buy |
16,905
+6,713
| +66% | +$1.47M | 0.2% | 136 |
|
|
2020
Q2 | $1.88M | Buy |
10,192
+5,819
| +133% | +$1.07M | 0.16% | 142 |
|
|
2020
Q1 | $723K | Sell |
4,373
-1,335
| -23% | -$221K | 0.13% | 131 |
|
|
2019
Q4 | $1.13M | Buy |
5,708
+1,125
| +25% | +$222K | 0.2% | 111 |
|
|
2019
Q3 | $984K | Buy |
4,583
+43
| +0.9% | +$9.23K | 0.21% | 107 |
|
|
2019
Q2 | $943K | Hold |
4,540
| – | – | 0.22% | 102 |
|
|
2019
Q1 | $862K | Hold |
4,540
| – | – | 0.2% | 106 |
|
|
2018
Q4 | $806K | Buy |
4,540
+657
| +17% | +$117K | 0.22% | 101 |
|
|
2018
Q3 | $650K | Buy |
3,883
+60
| +2% | +$10K | 0.15% | 113 |
|
|
2018
Q2 | $599K | Sell |
3,823
-35
| -0.9% | -$5.48K | 0.17% | 107 |
|
|
2018
Q1 | $603K | Sell |
3,858
-92
| -2% | -$14.4K | 0.18% | 108 |
|
|
2017
Q4 | $680K | Buy |
3,950
+101
| +3% | +$17.4K | 0.2% | 107 |
|
|
2017
Q3 | $603K | Sell |
3,849
-296
| -7% | -$46.4K | 0.2% | 100 |
|
|
2017
Q2 | $635K | Buy |
4,145
+177
| +4% | +$27.1K | 0.26% | 79 |
|
|
2017
Q1 | $526K | Sell |
3,968
-280
| -7% | -$37.1K | 0.23% | 88 |
|
|
2016
Q4 | $517K | Sell |
4,248
-75
| -2% | -$9.13K | 0.22% | 93 |
|
|
2016
Q3 | $487K | Buy |
4,323
+504
| +13% | +$56.8K | 0.22% | 97 |
|
|
2016
Q2 | $460K | Sell |
3,819
-995
| -21% | -$120K | 0.21% | 98 |
|
|
2016
Q1 | $605K | Buy |
+4,814
| New | +$605K | 0.28% | 80 |
|
|
2015
Q3 | – | Sell |
-2,189
| Closed | -$213K | – | 145 |
|
|
2015
Q2 | $213K | Sell |
2,189
-373
| -15% | -$36.3K | 0.13% | 97 |
|
|
2015
Q1 | $245K | Sell |
2,562
-1,233
| -32% | -$118K | 0.1% | 132 |
|
|
2014
Q4 | $354K | Sell |
3,795
-1,026
| -21% | -$95.7K | 0.16% | 109 |
|
|
2014
Q3 | $457K | Sell |
4,821
-31,888
| -87% | -$3.02M | 0.2% | 105 |
|
|
2014
Q2 | $3.71M | Sell |
36,709
-2,523
| -6% | -$255K | 1.58% | 14 |
|
|
2014
Q1 | $3.96M | Sell |
39,232
-746
| -2% | -$75.2K | 1.65% | 11 |
|
|
2013
Q4 | $3.79M | Sell |
39,978
-1,376
| -3% | -$131K | 1.72% | 13 |
|
|
2013
Q3 | $4.03M | Sell |
41,354
-460
| -1% | -$44.8K | 1.89% | 10 |
|
|
2013
Q2 | $4.03M | Buy |
+41,814
| New | +$4.03M | 2% | 9 |
|