Hemenway Trust Hemenway Trust’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,110
| Closed | -$298K | – | 139 |
|
|
2021
Q4 | $298K | Sell |
1,110
-153
| -12% | -$41.1K | 0.03% | 113 |
|
|
2021
Q3 | $305K | Sell |
1,263
-100
| -7% | -$24.1K | 0.03% | 113 |
|
|
2021
Q2 | $315K | Buy |
+1,363
| New | +$315K | 0.03% | 114 |
|
|
2020
Q1 | – | Sell |
-1,575
| Closed | -$311K | – | 127 |
|
|
2019
Q4 | $311K | Hold |
1,575
| – | – | 0.04% | 111 |
|
|
2019
Q3 | $338K | Hold |
1,575
| – | – | 0.05% | 102 |
|
|
2019
Q2 | $327K | Sell |
1,575
-400
| -20% | -$83K | 0.05% | 103 |
|
|
2019
Q1 | $375K | Sell |
1,975
-398
| -17% | -$75.6K | 0.06% | 100 |
|
|
2018
Q4 | $421K | Sell |
2,373
-964
| -29% | -$171K | 0.09% | 84 |
|
|
2018
Q3 | $558K | Buy |
3,337
+400
| +14% | +$66.9K | 0.09% | 87 |
|
|
2018
Q2 | $460K | Hold |
2,937
| – | – | 0.08% | 90 |
|
|
2018
Q1 | $459K | Buy |
2,937
+805
| +38% | +$126K | 0.09% | 96 |
|
|
2017
Q4 | $367K | Buy |
+2,132
| New | +$367K | 0.07% | 112 |
|
|
2017
Q3 | – | Sell |
-1,390
| Closed | -$213K | – | 128 |
|
|
2017
Q2 | $213K | Buy |
+1,390
| New | +$213K | 0.05% | 122 |
|
|
2017
Q1 | – | Sell |
-1,930
| Closed | -$235K | – | 144 |
|
|
2016
Q4 | $235K | Hold |
1,930
| – | – | 0.06% | 108 |
|
|
2016
Q3 | $223K | Hold |
1,930
| – | – | 0.06% | 116 |
|
|
2016
Q2 | $232K | Hold |
1,930
| – | – | 0.06% | 109 |
|
|
2016
Q1 | $243K | Hold |
1,930
| – | – | 0.07% | 111 |
|
|
2015
Q4 | $228K | Hold |
1,930
| – | – | 0.06% | 142 |
|
|
2015
Q3 | $190K | Sell |
1,930
-180
| -9% | -$17.7K | 0.05% | 160 |
|
|
2015
Q2 | $201K | Sell |
2,110
-2,700
| -56% | -$257K | 0.05% | 173 |
|
|
2015
Q1 | $469K | Buy |
4,810
+2,075
| +76% | +$202K | 0.12% | 108 |
|
|
2014
Q4 | $256K | Sell |
2,735
-1,145
| -30% | -$107K | 0.08% | 123 |
|
|
2014
Q3 | $368K | Sell |
3,880
-160
| -4% | -$15.2K | 0.12% | 97 |
|
|
2014
Q2 | $407K | Sell |
4,040
-277
| -6% | -$27.9K | 0.12% | 95 |
|
|
2014
Q1 | $423K | Sell |
4,317
-152
| -3% | -$14.9K | 0.13% | 88 |
|
|
2013
Q4 | $434K | Buy |
4,469
+1,033
| +30% | +$100K | 0.14% | 89 |
|
|
2013
Q3 | $331K | Buy |
3,436
+3,186
| +1,274% | +$307K | 0.12% | 91 |
|
|
2013
Q2 | $25K | Buy |
+250
| New | +$25K | 0.01% | 136 |
|