Grace Capital’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $751K | Buy |
2,800
+400
| +17% | +$107K | 0.45% | 68 |
|
|
2021
Q3 | $570K | Buy |
2,400
+300
| +14% | +$71.3K | 0.35% | 87 |
|
|
2021
Q2 | $485K | Sell |
2,100
-300
| -13% | -$69.3K | 0.32% | 82 |
|
|
2021
Q1 | $538K | Hold |
2,400
| – | – | 0.34% | 83 |
|
|
2020
Q4 | $515K | Hold |
2,400
| – | – | 0.33% | 87 |
|
|
2020
Q3 | $526K | Sell |
2,400
-48
| -2% | -$10.5K | 0.41% | 68 |
|
|
2020
Q2 | $452K | Buy |
2,448
+986
| +67% | +$182K | 0.39% | 77 |
|
|
2020
Q1 | $242K | Buy |
1,462
+200
| +16% | +$33.1K | 0.24% | 97 |
|
|
2019
Q4 | $249K | Sell |
1,262
-400
| -24% | -$78.9K | 0.2% | 114 |
|
|
2019
Q3 | $357K | Buy |
1,662
+400
| +32% | +$85.9K | 0.36% | 79 |
|
|
2019
Q2 | $262K | Hold |
1,262
| – | – | 0.13% | 143 |
|
|
2019
Q1 | $240K | Sell |
1,262
-400
| -24% | -$76.1K | 0.09% | 161 |
|
|
2018
Q4 | $295K | Buy |
1,662
+400
| +32% | +$71K | 0.14% | 146 |
|
|
2018
Q3 | $211K | Hold |
1,262
| – | – | 0.08% | 156 |
|
|
2018
Q2 | $197K | Buy |
+1,262
| New | +$197K | 0.08% | 167 |
|
|
2016
Q3 | – | Sell |
-4,214
| Closed | -$507K | – | 79 |
|
|
2016
Q2 | $507K | Sell |
4,214
-1,240
| -23% | -$149K | 0.21% | 65 |
|
|
2016
Q1 | $685K | Sell |
5,454
-11,716
| -68% | -$1.47M | 0.31% | 67 |
|
|
2015
Q4 | $2.03M | Sell |
17,170
-10,670
| -38% | -$1.26M | 0.96% | 55 |
|
|
2015
Q3 | $2.76M | Hold |
27,840
| – | – | 1.14% | 45 |
|
|
2015
Q2 | $2.76M | Sell |
27,840
-31,913
| -53% | -$3.16M | 1.14% | 45 |
|
|
2015
Q1 | $5.82M | Sell |
59,753
-11,463
| -16% | -$1.12M | 1.31% | 35 |
|
|
2014
Q4 | $6.67M | Buy |
71,216
+6,304
| +10% | +$591K | 1.61% | 17 |
|
|
2014
Q3 | $6.15M | Sell |
64,912
-2,183
| -3% | -$207K | 1.75% | 13 |
|
|
2014
Q2 | $6.76M | Buy |
67,095
+52,220
| +351% | +$5.26M | 1.86% | 10 |
|
|
2014
Q1 | $1.46M | Buy |
14,875
+1,430
| +11% | +$140K | 1.53% | 28 |
|
|
2013
Q4 | $1.31M | Buy |
13,445
+320
| +2% | +$31.1K | 1.51% | 30 |
|
|
2013
Q3 | $1.26M | Buy |
13,125
+840
| +7% | +$80.8K | 1.59% | 25 |
|
|
2013
Q2 | $1.22M | Buy |
+12,285
| New | +$1.22M | 1.65% | 23 |
|