Glenview Trust’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 | $30.8M | Sell |
105,481
-21,297
| -17% | -$6.22M | 0.53% | 40 |
|
2025
Q1 | $39.6M | Sell |
126,778
-284
| -0.2% | -$88.7K | 0.77% | 27 |
|
2024
Q4 | $36.8M | Buy |
127,062
+314
| +0.2% | +$91K | 0.69% | 27 |
|
2024
Q3 | $38.6M | Buy |
126,748
+2,345
| +2% | +$714K | 0.74% | 29 |
|
2024
Q2 | $31.7M | Buy |
124,403
+1,885
| +2% | +$480K | 0.64% | 35 |
|
2024
Q1 | $34.5M | Buy |
122,518
+2,262
| +2% | +$638K | 0.74% | 31 |
|
2023
Q4 | $35.7M | Buy |
120,256
+557
| +0.5% | +$165K | 0.88% | 26 |
|
2023
Q3 | $31.5M | Buy |
119,699
+4,100
| +4% | +$1.08M | 0.87% | 26 |
|
2023
Q2 | $34.5M | Buy |
115,599
+1,220
| +1% | +$364K | 0.94% | 27 |
|
2023
Q1 | $32M | Buy |
114,379
+1,670
| +1% | +$467K | 0.96% | 27 |
|
2022
Q4 | $29.7M | Buy |
112,709
+2,198
| +2% | +$579K | 0.98% | 26 |
|
2022
Q3 | $25.5M | Buy |
110,511
+2,073
| +2% | +$478K | 0.97% | 26 |
|
2022
Q2 | $26.8M | Buy |
108,438
+3,463
| +3% | +$855K | 0.98% | 27 |
|
2022
Q1 | $26M | Buy |
104,975
+2,454
| +2% | +$607K | 0.84% | 30 |
|
2021
Q4 | $27.5M | Buy |
102,521
+1,221
| +1% | +$327K | 0.91% | 29 |
|
2021
Q3 | $24.4M | Buy |
101,300
+1,644
| +2% | +$396K | 0.94% | 29 |
|
2021
Q2 | $23M | Buy |
99,656
+5,384
| +6% | +$1.24M | 0.89% | 35 |
|
2021
Q1 | $21.1M | Buy |
94,272
+1,293
| +1% | +$290K | 0.91% | 35 |
|
2020
Q4 | $20M | Buy |
92,979
+881
| +1% | +$189K | 0.93% | 32 |
|
2020
Q3 | $20.2M | Buy |
92,098
+2,975
| +3% | +$653K | 1.05% | 29 |
|
2020
Q2 | $16.4M | Buy |
89,123
+9,692
| +12% | +$1.79M | 0.94% | 30 |
|
2020
Q1 | $13.1M | Buy |
79,431
+5,638
| +8% | +$932K | 0.91% | 35 |
|
2019
Q4 | $14.6M | Buy |
73,793
+3,556
| +5% | +$703K | 0.82% | 38 |
|
2019
Q3 | $15.1M | Buy |
70,237
+4,879
| +7% | +$1.05M | 0.91% | 33 |
|
2019
Q2 | $13.6M | Buy |
65,358
+2,659
| +4% | +$552K | 0.84% | 36 |
|
2019
Q1 | $11.9M | Buy |
62,699
+7,018
| +13% | +$1.33M | 0.76% | 37 |
|
2018
Q4 | $9.89M | Buy |
55,681
+14,681
| +36% | +$2.61M | 0.73% | 40 |
|
2018
Q3 | $6.86M | Buy |
41,000
+3,425
| +9% | +$573K | 0.43% | 70 |
|
2018
Q2 | $5.89M | Buy |
37,575
+6,004
| +19% | +$941K | 0.44% | 74 |
|
2018
Q1 | $4.94M | Buy |
31,571
+6,286
| +25% | +$983K | 0.34% | 88 |
|
2017
Q4 | $4.35M | Sell |
25,285
-381
| -1% | -$65.6K | 0.3% | 95 |
|
2017
Q3 | $4.02M | Buy |
25,666
+1,072
| +4% | +$168K | 0.29% | 99 |
|
2017
Q2 | $3.77M | Hold |
24,594
| – | – | 0.29% | 98 |
|
2017
Q1 | $3.19M | Sell |
24,594
-1,785
| -7% | -$231K | 0.25% | 100 |
|
2016
Q4 | $3.21M | Buy |
+26,379
| New | +$3.21M | 0.27% | 98 |
|
2015
Q4 | $2.92M | Buy |
+24,740
| New | +$2.92M | 0.3% | 84 |
|
2014
Q4 | $2.56M | Buy |
+27,295
| New | +$2.56M | 0.27% | 76 |
|
2013
Q4 | $2.98M | Buy |
+30,710
| New | +$2.98M | 0.34% | 69 |
|