Holderness Investments Company’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.93M | Buy |
13,448
+140
| +1% | +$40.9K | 0.85% | 27 |
|
|
2025
Q1 | $4.16M | Buy |
13,308
+161
| +1% | +$50.3K | 0.97% | 23 |
|
|
2024
Q4 | $3.81M | Sell |
13,147
-125
| -0.9% | -$36.2K | 0.84% | 28 |
|
|
2024
Q3 | $4.04M | Buy |
13,272
+677
| +5% | +$206K | 0.88% | 28 |
|
|
2024
Q2 | $3.21M | Buy |
12,595
+45
| +0.4% | +$11.5K | 0.76% | 31 |
|
|
2024
Q1 | $3.54M | Sell |
12,550
-263
| -2% | -$74.2K | 0.87% | 27 |
|
|
2023
Q4 | $3.8M | Buy |
12,813
+2,095
| +20% | +$621K | 1.04% | 24 |
|
|
2023
Q3 | $2.82M | Buy |
10,718
+133
| +1% | +$35K | 1.1% | 21 |
|
|
2023
Q2 | $3.16M | Buy |
10,585
+264
| +3% | +$78.8K | 1.17% | 20 |
|
|
2023
Q1 | $2.89M | Sell |
10,321
-177
| -2% | -$49.5K | 1.15% | 21 |
|
|
2022
Q4 | $2.77M | Sell |
10,498
-253
| -2% | -$66.7K | 1.19% | 21 |
|
|
2022
Q3 | $2.48M | Sell |
10,751
-288
| -3% | -$66.5K | 1.13% | 20 |
|
|
2022
Q2 | $2.73M | Sell |
11,039
-229
| -2% | -$56.5K | 1.14% | 21 |
|
|
2022
Q1 | $2.79M | Sell |
11,268
-107
| -0.9% | -$26.5K | 0.93% | 25 |
|
|
2021
Q4 | $3.05M | Buy |
11,375
+169
| +2% | +$45.3K | 0.9% | 25 |
|
|
2021
Q3 | $2.7M | Buy |
11,206
+428
| +4% | +$103K | 0.89% | 30 |
|
|
2021
Q2 | $2.49M | Buy |
10,778
+177
| +2% | +$40.9K | 0.82% | 32 |
|
|
2021
Q1 | $2.38M | Buy |
10,601
+97
| +0.9% | +$21.7K | 0.85% | 30 |
|
|
2020
Q4 | $2.25M | Buy |
10,504
+33
| +0.3% | +$7.08K | 0.87% | 29 |
|
|
2020
Q3 | $2.3M | Buy |
10,471
+462
| +5% | +$101K | 0.95% | 28 |
|
|
2020
Q2 | $1.85M | Buy |
10,009
+59
| +0.6% | +$10.9K | 0.82% | 35 |
|
|
2020
Q1 | $1.65M | Sell |
9,950
-560
| -5% | -$92.6K | 0.93% | 32 |
|
|
2019
Q4 | $2.08M | Buy |
10,510
+128
| +1% | +$25.3K | 0.89% | 32 |
|
|
2019
Q3 | $2.23M | Sell |
10,382
-546
| -5% | -$117K | 1.04% | 28 |
|
|
2019
Q2 | $2.27M | Buy |
10,928
+103
| +1% | +$21.4K | 1.03% | 26 |
|
|
2019
Q1 | $2.06M | Buy |
10,825
+69
| +0.6% | +$13.1K | 0.98% | 28 |
|
|
2018
Q4 | $1.91M | Buy |
10,756
+403
| +4% | +$71.6K | 1.04% | 26 |
|
|
2018
Q3 | $1.73M | Buy |
10,353
+190
| +2% | +$31.8K | 0.78% | 33 |
|
|
2018
Q2 | $1.59M | Sell |
10,163
-91
| -0.9% | -$14.3K | 0.77% | 35 |
|
|
2018
Q1 | $1.6M | Sell |
10,254
-327
| -3% | -$51.2K | 0.79% | 34 |
|
|
2017
Q4 | $1.82M | Sell |
10,581
-47
| -0.4% | -$8.09K | 0.89% | 27 |
|
|
2017
Q3 | $1.67M | Buy |
10,628
+3
| +0% | +$470 | 0.87% | 27 |
|
|
2017
Q2 | $1.63M | Buy |
10,625
+36
| +0.3% | +$5.51K | 0.86% | 31 |
|
|
2017
Q1 | $1.37M | Buy |
10,589
+8,090
| +324% | +$1.05M | 0.7% | 46 |
|
|
2016
Q4 | $304K | Buy |
2,499
+87
| +4% | +$10.6K | 0.27% | 96 |
|
|
2016
Q3 | $278K | Sell |
2,412
-50
| -2% | -$5.76K | 0.28% | 94 |
|
|
2016
Q2 | $296K | Hold |
2,462
| – | – | 0.3% | 95 |
|
|
2016
Q1 | $309K | Hold |
2,462
| – | – | 0.29% | 96 |
|
|
2015
Q4 | $291K | Hold |
2,462
| – | – | 0.29% | 99 |
|
|
2015
Q3 | $243K | Sell |
2,462
-25
| -1% | -$2.47K | 0.26% | 102 |
|
|
2015
Q2 | $236K | Hold |
2,487
| – | – | 0.24% | 107 |
|
|
2015
Q1 | $242K | Hold |
2,487
| – | – | 0.25% | 106 |
|
|
2014
Q4 | $233K | Buy |
+2,487
| New | +$233K | 0.24% | 110 |
|