Fagan Associates’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 | $306K | Hold |
1,047
| – | – | 0.05% | 111 |
|
|
2025
Q1 | $327K | Hold |
1,047
| – | – | 0.05% | 107 |
|
|
2024
Q4 | $304K | Hold |
1,047
| – | – | 0.05% | 118 |
|
|
2024
Q3 | $319K | Hold |
1,047
| – | – | 0.05% | 112 |
|
|
2024
Q2 | $267K | Sell |
1,047
-5
| -0.5% | -$1.27K | 0.05% | 108 |
|
|
2024
Q1 | $297K | Sell |
1,052
-20
| -2% | -$5.64K | 0.06% | 108 |
|
|
2023
Q4 | $318K | Sell |
1,072
-10
| -0.9% | -$2.97K | 0.07% | 95 |
|
|
2023
Q3 | $285K | Buy |
1,082
+5
| +0.5% | +$1.32K | 0.07% | 95 |
|
|
2023
Q2 | $321K | Hold |
1,077
| – | – | 0.08% | 93 |
|
|
2023
Q1 | $301K | Sell |
1,077
-1,749
| -62% | -$489K | 0.07% | 104 |
|
|
2022
Q4 | $745K | Hold |
2,826
| – | – | 0.2% | 76 |
|
|
2022
Q3 | $652K | Sell |
2,826
-388
| -12% | -$89.5K | 0.18% | 76 |
|
|
2022
Q2 | $794K | Hold |
3,214
| – | – | 0.21% | 71 |
|
|
2022
Q1 | $795K | Sell |
3,214
-10
| -0.3% | -$2.47K | 0.16% | 82 |
|
|
2021
Q4 | $864K | Sell |
3,224
-200
| -6% | -$53.6K | 0.16% | 81 |
|
|
2021
Q3 | $826K | Hold |
3,424
| – | – | 0.18% | 79 |
|
|
2021
Q2 | $791K | Hold |
3,424
| – | – | 0.17% | 83 |
|
|
2021
Q1 | $767K | Sell |
3,424
-9,211
| -73% | -$2.06M | 0.18% | 78 |
|
|
2020
Q4 | $2.71M | Sell |
12,635
-19
| -0.2% | -$4.08K | 0.68% | 43 |
|
|
2020
Q3 | $2.78M | Sell |
12,654
-54
| -0.4% | -$11.9K | 0.8% | 35 |
|
|
2020
Q2 | $2.34M | Buy |
12,708
+1,363
| +12% | +$251K | 0.75% | 42 |
|
|
2020
Q1 | $1.88M | Buy |
11,345
+6,616
| +140% | +$1.09M | 0.75% | 39 |
|
|
2019
Q4 | $934K | Sell |
4,729
-98
| -2% | -$19.4K | 0.3% | 70 |
|
|
2019
Q3 | $1.04M | Hold |
4,827
| – | – | 0.4% | 61 |
|
|
2019
Q2 | $1M | Sell |
4,827
-34
| -0.7% | -$7.06K | 0.41% | 61 |
|
|
2019
Q1 | $923K | Buy |
4,861
+1
| +0% | +$190 | 0.4% | 66 |
|
|
2018
Q4 | $863K | Sell |
4,860
-23
| -0.5% | -$4.08K | 0.44% | 60 |
|
|
2018
Q3 | $817K | Sell |
4,883
-390
| -7% | -$65.3K | 0.34% | 70 |
|
|
2018
Q2 | $826K | Buy |
5,273
+17
| +0.3% | +$2.66K | 0.37% | 67 |
|
|
2018
Q1 | $822 | Sell |
5,256
-117
| -2% | -$18 | 0.35% | 62 |
|
|
2017
Q4 | $925 | Buy |
5,373
+150
| +3% | +$26 | 0.37% | 61 |
|
|
2017
Q3 | $818K | Sell |
5,223
-4,766
| -48% | -$746K | 0.4% | 65 |
|
|
2017
Q2 | $1.53M | Sell |
9,989
-40
| -0.4% | -$6.13K | 0.8% | 39 |
|
|
2017
Q1 | $1.3M | Buy |
10,029
+1
| +0% | +$130 | 0.72% | 40 |
|
|
2016
Q4 | $1.22M | Buy |
10,028
+1
| +0% | +$122 | 0.71% | 41 |
|
|
2016
Q3 | $1.16M | Buy |
10,027
+18
| +0.2% | +$2.08K | 0.71% | 41 |
|
|
2016
Q2 | $1.2M | Sell |
10,009
-666
| -6% | -$80.1K | 0.77% | 40 |
|
|
2016
Q1 | $1.34M | Buy |
10,675
+450
| +4% | +$56.6K | 0.89% | 39 |
|
|
2015
Q4 | $1.21M | Hold |
10,225
| – | – | 0.8% | 41 |
|
|
2015
Q3 | $1.01M | Sell |
10,225
-50
| -0.5% | -$4.92K | 0.74% | 42 |
|
|
2015
Q2 | $977K | Sell |
10,275
-250
| -2% | -$23.8K | 0.65% | 46 |
|
|
2015
Q1 | $1.03M | Sell |
10,525
-350
| -3% | -$34.1K | 0.76% | 42 |
|
|
2014
Q4 | $1.02M | Sell |
10,875
-1,545
| -12% | -$145K | 0.81% | 38 |
|
|
2014
Q3 | $1.18M | Sell |
12,420
-4,330
| -26% | -$411K | 0.97% | 35 |
|
|
2014
Q2 | $1.69M | Buy |
16,750
+75
| +0.4% | +$7.55K | 1.44% | 25 |
|
|
2014
Q1 | $1.64M | Buy |
+16,675
| New | +$1.64M | 1.42% | 23 |
|