Homrich & Berg’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.05M | Buy |
25,105
+1,056
| +4% | +$255K | 0.14% | 63 |
|
|
2021
Q2 | $5.56M | Buy |
24,049
+2,037
| +9% | +$471K | 0.13% | 68 |
|
|
2021
Q1 | $4.93M | Buy |
22,012
+1,548
| +8% | +$347K | 0.13% | 66 |
|
|
2020
Q4 | $4.39M | Buy |
20,464
+2,702
| +15% | +$580K | 0.12% | 67 |
|
|
2020
Q3 | $3.9M | Buy |
17,762
+94
| +0.5% | +$20.6K | 0.13% | 59 |
|
|
2020
Q2 | $3.26M | Buy |
17,668
+3,795
| +27% | +$700K | 0.13% | 51 |
|
|
2020
Q1 | $2.29M | Buy |
13,873
+4,031
| +41% | +$667K | 0.13% | 61 |
|
|
2019
Q4 | $1.95M | Sell |
9,842
-442
| -4% | -$87.3K | 0.09% | 90 |
|
|
2019
Q3 | $2.21M | Sell |
10,284
-1,220
| -11% | -$262K | 0.11% | 72 |
|
|
2019
Q2 | $2.39M | Sell |
11,504
-1,814
| -14% | -$377K | 0.13% | 63 |
|
|
2019
Q1 | $2.53M | Sell |
13,318
-1,304
| -9% | -$248K | 0.13% | 53 |
|
|
2018
Q4 | $2.6M | Buy |
14,622
+5,936
| +68% | +$1.05M | 0.15% | 54 |
|
|
2018
Q3 | $1.45M | Buy |
8,686
+556
| +7% | +$93K | 0.09% | 92 |
|
|
2018
Q2 | $1.27M | Sell |
8,130
-32
| -0.4% | -$5.02K | 0.09% | 97 |
|
|
2018
Q1 | $1.28M | Buy |
8,162
+459
| +6% | +$71.8K | 0.09% | 109 |
|
|
2017
Q4 | $1.33M | Buy |
7,703
+1,077
| +16% | +$185K | 0.09% | 109 |
|
|
2017
Q3 | $1.04M | Sell |
6,626
-1,214
| -15% | -$190K | 0.08% | 113 |
|
|
2017
Q2 | $1.2M | Buy |
7,840
+1,310
| +20% | +$201K | 0.11% | 86 |
|
|
2017
Q1 | $846K | Sell |
6,530
-138
| -2% | -$17.9K | 0.07% | 110 |
|
|
2016
Q4 | $812K | Buy |
6,668
+173
| +3% | +$21.1K | 0.07% | 104 |
|
|
2016
Q3 | $749K | Buy |
6,495
+675
| +12% | +$77.8K | 0.07% | 109 |
|
|
2016
Q2 | $700K | Sell |
5,820
-3,733
| -39% | -$449K | 0.07% | 106 |
|
|
2016
Q1 | $1.2M | Sell |
9,553
-87
| -0.9% | -$10.9K | 0.12% | 62 |
|
|
2015
Q4 | $1.14M | Sell |
9,640
-800
| -8% | -$94.5K | 0.1% | 73 |
|
|
2015
Q3 | $1.03M | Buy |
10,440
+1,531
| +17% | +$151K | 0.11% | 77 |
|
|
2015
Q2 | $847K | Buy |
8,909
+521
| +6% | +$49.5K | 0.08% | 93 |
|
|
2015
Q1 | $817K | Buy |
8,388
+1,081
| +15% | +$105K | 0.08% | 99 |
|
|
2014
Q4 | $685K | Buy |
7,307
+2,763
| +61% | +$259K | 0.07% | 116 |
|
|
2014
Q3 | $431K | Sell |
4,544
-6
| -0.1% | -$569 | 0.04% | 167 |
|
|
2014
Q2 | $458K | Buy |
4,550
+272
| +6% | +$27.4K | 0.05% | 139 |
|
|
2014
Q1 | $419K | Sell |
4,278
-169
| -4% | -$16.6K | 0.05% | 136 |
|
|
2013
Q4 | $431K | Buy |
+4,447
| New | +$431K | 0.06% | 124 |
|
|
2013
Q3 | – | Sell |
-4,885
| Closed | -$484K | – | 142 |
|
|
2013
Q2 | $484K | Buy |
+4,885
| New | +$484K | 0.09% | 92 |
|