Highstreet Asset Management’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $46.3M | Buy |
234,222
+95,914
| +69% | +$19M | 2.09% | 15 |
|
|
2019
Q3 | $29.7M | Sell |
138,308
-39,988
| -22% | -$8.59M | 1.41% | 23 |
|
|
2019
Q2 | $37M | Buy |
178,296
+29,788
| +20% | +$6.19M | 1.79% | 15 |
|
|
2019
Q1 | $28.2M | Buy |
148,508
+6,272
| +4% | +$1.19M | 1.61% | 18 |
|
|
2018
Q4 | $25.3M | Sell |
142,236
-58,133
| -29% | -$10.3M | 1.6% | 18 |
|
|
2018
Q3 | $33.5M | Sell |
200,369
-12,023
| -6% | -$2.01M | 1.86% | 15 |
|
|
2018
Q2 | $33.3M | Sell |
212,392
-3,685
| -2% | -$577K | 1.99% | 14 |
|
|
2018
Q1 | $33.8M | Buy |
216,077
+121,186
| +128% | +$19M | 2.2% | 11 |
|
|
2017
Q4 | $16.3M | Buy |
94,891
+38,120
| +67% | +$6.56M | 0.97% | 31 |
|
|
2017
Q3 | $8.9M | Buy |
56,771
+584
| +1% | +$91.5K | 0.85% | 31 |
|
|
2017
Q2 | $8.61M | Buy |
56,187
+40,279
| +253% | +$6.17M | 0.93% | 30 |
|
|
2017
Q1 | $2.06M | Sell |
15,908
-2,266
| -12% | -$294K | 0.69% | 39 |
|
|
2016
Q4 | $2.21M | Sell |
18,174
-4,364
| -19% | -$531K | 0.76% | 31 |
|
|
2016
Q3 | $2.6M | Sell |
22,538
-3,956
| -15% | -$456K | 0.89% | 33 |
|
|
2016
Q2 | $3.19M | Buy |
26,494
+828
| +3% | +$99.6K | 1.12% | 27 |
|
|
2016
Q1 | $3.23M | Sell |
25,666
-28,004
| -52% | -$3.52M | 1.18% | 23 |
|
|
2015
Q4 | $6.34M | Buy |
53,670
+11,266
| +27% | +$1.33M | 1.36% | 19 |
|
|
2015
Q3 | $4.18M | Sell |
42,404
-8,248
| -16% | -$813K | 1.37% | 25 |
|
|
2015
Q2 | $4.82M | Sell |
50,652
-5,703
| -10% | -$542K | 1.39% | 22 |
|
|
2015
Q1 | $5.49M | Buy |
56,355
+1,724
| +3% | +$168K | 1.64% | 14 |
|
|
2014
Q4 | $5.12M | Sell |
54,631
-194
| -0.4% | -$18.2K | 1.28% | 24 |
|
|
2014
Q3 | $5.2M | Buy |
54,825
+5,442
| +11% | +$516K | 1.12% | 27 |
|
|
2014
Q2 | $4.98M | Sell |
49,383
-79
| -0.2% | -$7.96K | 1.09% | 30 |
|
|
2014
Q1 | $4.85M | Sell |
49,462
-6,960
| -12% | -$682K | 1.07% | 29 |
|
|
2013
Q4 | $5.48M | Sell |
56,422
-11,900
| -17% | -$1.15M | 1.15% | 26 |
|
|
2013
Q3 | $6.57M | Sell |
68,322
-1,691
| -2% | -$163K | 1.37% | 25 |
|
|
2013
Q2 | $6.93M | Buy |
+70,013
| New | +$6.93M | 1.47% | 23 |
|