Heritage Trust’s McDonald's MCD Stock Holding History

Heritage Trust’s Portfolio MCD Stock Details MCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.67M	Sell	12,556 -1,109	-8%	-$324K	0.42%	65
2025 Q1	$4.27M	Sell	13,665 -447	-3%	-$140K	0.52%	53
2024 Q4	$4.09M	Buy	+14,112	New	+$4.09M	0.48%	55
2024 Q2	$3.39M	Sell	13,301 -24	-0.2%	-$6.12K	0.45%	62
2024 Q1	$3.76M	Sell	13,325 -89	-0.7%	-$25.1K	0.5%	58
2023 Q4	$3.98M	Sell	13,414 -59	-0.4%	-$17.5K	0.56%	51
2023 Q3	$3.55M	Sell	13,473 -127	-0.9%	-$33.5K	0.55%	52
2023 Q2	$4.06M	Buy	13,600 +312	+2%	+$93.1K	0.59%	48
2023 Q1	$3.72M	Hold	13,288	–	–	0.58%	52
2022 Q4	$3.5M	Buy	13,288 +454	+4%	+$120K	0.57%	54
2022 Q3	$2.96M	Sell	12,834 -134	-1%	-$30.9K	0.52%	58
2022 Q2	$3.2M	Sell	12,968 -341	-3%	-$84.2K	0.52%	53
2022 Q1	$3.29M	Sell	13,309 -13,096	-50%	-$3.24M	0.47%	60
2021 Q4	$7.08M	Sell	26,405 -3,038	-10%	-$814K	0.91%	34
2021 Q3	$7.1M	Sell	29,443 -942	-3%	-$227K	1%	31
2021 Q2	$7.02M	Sell	30,385 -3,152	-9%	-$728K	1%	31
2021 Q1	$7.52M	Sell	33,537 -500	-1%	-$112K	1.15%	22
2020 Q4	$7.3M	Sell	34,037 -319	-0.9%	-$68.5K	1.18%	22
2020 Q3	$7.54M	Sell	34,356 -187	-0.5%	-$41K	1.41%	16
2020 Q2	$6.37M	Sell	34,543 -996	-3%	-$184K	1.25%	22
2020 Q1	$5.88M	Sell	35,539 -523	-1%	-$86.5K	1.47%	15
2019 Q4	$7.13M	Sell	36,062 -273	-0.8%	-$53.9K	1.42%	14
2019 Q3	$7.8M	Buy	36,335 +314	+0.9%	+$67.4K	1.69%	9
2019 Q2	$7.48M	Sell	36,021 -244	-0.7%	-$50.7K	1.66%	9
2019 Q1	$6.89M	Buy	36,265 +15,000	+71%	+$2.85M	1.59%	13
2018 Q4	$3.78M	Buy	21,265 +15	+0.1%	+$2.66K	1.56%	12
2018 Q3	$3.56M	Sell	21,250 -135	-0.6%	-$22.6K	1.28%	18
2018 Q2	$3.35M	Sell	21,385 -380	-2%	-$59.5K	1.26%	20
2018 Q1	$3.4M	Sell	21,765 -941	-4%	-$147K	1.27%	18
2017 Q4	$3.91M	Sell	22,706 -625	-3%	-$108K	1.4%	15
2017 Q3	$3.66M	Sell	23,331 -1,382	-6%	-$217K	1.34%	19
2017 Q2	$3.79M	Sell	24,713 -6,528	-21%	-$1,000K	1.46%	17
2017 Q1	$4.05M	Buy	+31,241	New	+$4.05M	1.54%	15