ICG
InterOcean Capital Group’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $43.2M | Sell |
153,344
-7,198
| -4% | -$2.03M | 1.03% | 29 |
|
|
2023
Q4 | $47.6M | Sell |
160,542
-7,370
| -4% | -$2.19M | 1.28% | 22 |
|
|
2023
Q3 | $44.2M | Buy |
167,912
+4,543
| +3% | +$1.2M | 1.35% | 21 |
|
|
2023
Q2 | $48.8M | Sell |
163,369
-1,927
| -1% | -$575K | 1.53% | 20 |
|
|
2023
Q1 | $46.2M | Buy |
165,296
+1,538
| +0.9% | +$430K | 1.56% | 22 |
|
|
2022
Q4 | $43.2M | Buy |
163,758
+5,254
| +3% | +$1.38M | 1.58% | 20 |
|
|
2022
Q3 | $36.6M | Buy |
158,504
+9,645
| +6% | +$2.23M | 1.5% | 20 |
|
|
2022
Q2 | $36.8M | Buy |
148,859
+13,801
| +10% | +$3.41M | 1.49% | 20 |
|
|
2022
Q1 | $33.4M | Buy |
135,058
+12,322
| +10% | +$3.05M | 1.42% | 23 |
|
|
2021
Q4 | $32.9M | Buy |
122,736
+2,085
| +2% | +$559K | 1.43% | 22 |
|
|
2021
Q3 | $29.1M | Sell |
120,651
-10,221
| -8% | -$2.46M | 1.46% | 21 |
|
|
2021
Q2 | $30.2M | Sell |
130,872
-1,766
| -1% | -$408K | 1.54% | 21 |
|
|
2021
Q1 | $29.7M | Buy |
132,638
+9,255
| +8% | +$2.07M | 1.68% | 22 |
|
|
2020
Q4 | $26.5M | Buy |
+123,383
| New | +$26.5M | 1.63% | 22 |
|