Freemont Management’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,500
| Closed | -$4.93M | – | 82 |
|
|
2024
Q1 | $4.93M | Sell |
17,500
-5,500
| -24% | -$1.55M | 0.7% | 46 |
|
|
2023
Q4 | $6.82M | Hold |
23,000
| – | – | 0.86% | 35 |
|
|
2023
Q3 | $6.06M | Sell |
23,000
-3,900
| -14% | -$1.03M | 0.9% | 38 |
|
|
2023
Q2 | $8.03M | Hold |
26,900
| – | – | 0.97% | 35 |
|
|
2023
Q1 | $7.52M | Hold |
26,900
| – | – | 1.06% | 32 |
|
|
2022
Q4 | $7.09M | Hold |
26,900
| – | – | 1.11% | 33 |
|
|
2022
Q3 | $6.21M | Sell |
26,900
-700
| -3% | -$162K | 1.13% | 31 |
|
|
2022
Q2 | $6.81M | Sell |
27,600
-1,400
| -5% | -$346K | 1.18% | 29 |
|
|
2022
Q1 | $7.17M | Buy |
+29,000
| New | +$7.17M | 1.08% | 36 |
|
|
2021
Q4 | – | Sell |
-42,000
| Closed | -$10.1M | – | 97 |
|
|
2021
Q3 | $10.1M | Buy |
42,000
+100
| +0.2% | +$24.1K | 1.34% | 24 |
|
|
2021
Q2 | $9.68M | Hold |
41,900
| – | – | 1.39% | 23 |
|
|
2021
Q1 | $9.39M | Hold |
41,900
| – | – | 1.53% | 23 |
|
|
2020
Q4 | $8.99M | Buy |
+41,900
| New | +$8.99M | 1.67% | 27 |
|