Groesbeck Investment 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
Q4 | – | Sell |
-815
| Closed | -$248K | – | 88 |
|
|
2024
Q3 | $248K | Sell |
815
-55
| -6% | -$16.7K | 0.36% | 63 |
|
|
2024
Q2 | $222K | Sell |
870
-750
| -46% | -$191K | 0.31% | 67 |
|
|
2024
Q1 | $457K | Hold |
1,620
| – | – | 0.49% | 65 |
|
|
2023
Q4 | $480K | Buy |
1,620
+40
| +3% | +$11.9K | 0.66% | 53 |
|
|
2023
Q3 | $416K | Hold |
1,580
| – | – | 0.63% | 58 |
|
|
2023
Q2 | $471K | Hold |
1,580
| – | – | 0.72% | 49 |
|
|
2023
Q1 | $442K | Buy |
1,580
+615
| +64% | +$172K | 0.66% | 53 |
|
|
2022
Q4 | $254K | Hold |
965
| – | – | 0.43% | 70 |
|
|
2022
Q3 | $238K | Hold |
965
| – | – | 0.39% | 78 |
|
|
2022
Q2 | $238K | Sell |
965
-12
| -1% | -$2.96K | 0.39% | 78 |
|
|
2022
Q1 | $242K | Hold |
977
| – | – | 0.27% | 100 |
|
|
2021
Q4 | $262K | Hold |
977
| – | – | 0.33% | 82 |
|
|
2021
Q3 | $236K | Hold |
977
| – | – | 0.27% | 100 |
|
|
2021
Q2 | $226K | Hold |
977
| – | – | 0.29% | 87 |
|
|
2021
Q1 | $219K | Hold |
977
| – | – | 0.32% | 87 |
|
|
2020
Q4 | $210K | Hold |
977
| – | – | 0.34% | 82 |
|
|
2020
Q3 | $214K | Buy |
+977
| New | +$214K | 0.4% | 80 |
|
|
2020
Q1 | – | Sell |
-8,977
| Closed | -$1.77M | – | 90 |
|
|
2019
Q4 | $1.77M | Buy |
8,977
+4,015
| +81% | +$793K | 1.31% | 23 |
|
|
2019
Q3 | $1.07M | Buy |
4,962
+750
| +18% | +$161K | 0.8% | 37 |
|
|
2019
Q2 | $875K | Buy |
4,212
+3,012
| +251% | +$626K | 0.71% | 45 |
|
|
2019
Q1 | $228K | Buy |
+1,200
| New | +$228K | 0.17% | 92 |
|
|
2015
Q2 | – | Sell |
-2,900
| Closed | -$283K | – | 91 |
|
|
2015
Q1 | $283K | Sell |
2,900
-920
| -24% | -$89.8K | 0.14% | 79 |
|
|
2014
Q4 | $358K | Sell |
3,820
-16,400
| -81% | -$1.54M | 0.18% | 76 |
|
|
2014
Q3 | $1.92M | Sell |
20,220
-1,140
| -5% | -$108K | 0.91% | 48 |
|
|
2014
Q2 | $2.15M | Sell |
21,360
-49,143
| -70% | -$4.95M | 0.94% | 50 |
|
|
2014
Q1 | $6.91M | Sell |
70,503
-2,170
| -3% | -$213K | 3.11% | 5 |
|
|
2013
Q4 | $7.05M | Sell |
72,673
-12,688
| -15% | -$1.23M | 2.93% | 7 |
|
|
2013
Q3 | $8.21M | Sell |
85,361
-2,373
| -3% | -$228K | 3.56% | 2 |
|
|
2013
Q2 | $8.69M | Buy |
+87,734
| New | +$8.69M | 3.67% | 3 |
|