Inverness Counsel’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $25.8M | Buy |
111,765
+17,233
| +18% | +$3.98M | 1.43% | 21 |
|
|
2022
Q2 | $23.3M | Buy |
94,532
+27,887
| +42% | +$6.88M | 1.31% | 22 |
|
|
2022
Q1 | $16.5M | Buy |
66,645
+3,388
| +5% | +$838K | 0.74% | 35 |
|
|
2021
Q4 | $17M | Buy |
63,257
+38,547
| +156% | +$10.3M | 0.63% | 38 |
|
|
2021
Q3 | $5.96M | Sell |
24,710
-1,054
| -4% | -$254K | 0.22% | 54 |
|
|
2021
Q2 | $5.95M | Sell |
25,764
-347
| -1% | -$80.2K | 0.22% | 59 |
|
|
2021
Q1 | $5.85M | Sell |
26,111
-1,823
| -7% | -$409K | 0.24% | 58 |
|
|
2020
Q4 | $5.99M | Sell |
27,934
-36,152
| -56% | -$7.76M | 0.24% | 54 |
|
|
2020
Q3 | $14.1M | Sell |
64,086
-844
| -1% | -$185K | 0.63% | 39 |
|
|
2020
Q2 | $12M | Sell |
64,930
-14,477
| -18% | -$2.67M | 0.6% | 44 |
|
|
2020
Q1 | $13.1M | Sell |
79,407
-5,072
| -6% | -$839K | 0.82% | 35 |
|
|
2019
Q4 | $16.7M | Buy |
84,479
+13,768
| +19% | +$2.72M | 0.79% | 37 |
|
|
2019
Q3 | $15.2M | Sell |
70,711
-3,138
| -4% | -$674K | 0.79% | 40 |
|
|
2019
Q2 | $15.3M | Buy |
73,849
+11,164
| +18% | +$2.32M | 0.78% | 40 |
|
|
2019
Q1 | $11.9M | Buy |
62,685
+800
| +1% | +$152K | 0.65% | 42 |
|
|
2018
Q4 | $11M | Buy |
61,885
+27,640
| +81% | +$4.91M | 0.74% | 38 |
|
|
2018
Q3 | $5.73M | Sell |
34,245
-52,861
| -61% | -$8.84M | 0.3% | 47 |
|
|
2018
Q2 | $13.6M | Sell |
87,106
-1,906
| -2% | -$299K | 0.78% | 35 |
|
|
2018
Q1 | $13.9M | Sell |
89,012
-1,447
| -2% | -$226K | 0.84% | 37 |
|
|
2017
Q4 | $15.6M | Buy |
90,459
+6,675
| +8% | +$1.15M | 0.98% | 40 |
|
|
2017
Q3 | $13.1M | Buy |
83,784
+10,312
| +14% | +$1.62M | 0.93% | 39 |
|
|
2017
Q2 | $11.3M | Sell |
73,472
-30,384
| -29% | -$4.65M | 0.78% | 43 |
|
|
2017
Q1 | $13.6M | Sell |
103,856
-51,975
| -33% | -$6.82M | 0.95% | 37 |
|
|
2016
Q4 | $19.1M | Sell |
155,831
-43,335
| -22% | -$5.31M | 1.44% | 29 |
|
|
2016
Q3 | $23M | Buy |
199,166
+24,480
| +14% | +$2.82M | 1.81% | 22 |
|
|
2016
Q2 | $21M | Buy |
174,686
+10,988
| +7% | +$1.32M | 1.63% | 30 |
|
|
2016
Q1 | $20.6M | Buy |
163,698
+40,560
| +33% | +$5.1M | 1.6% | 29 |
|
|
2015
Q4 | $14.5M | Sell |
123,138
-10,370
| -8% | -$1.23M | 1.1% | 36 |
|
|
2015
Q3 | $13.2M | Buy |
133,508
+23,705
| +22% | +$2.34M | 1.11% | 35 |
|
|
2015
Q2 | $10.4M | Buy |
109,803
+72,900
| +198% | +$6.93M | 0.76% | 45 |
|
|
2015
Q1 | $3.6M | Sell |
36,903
-95
| -0.3% | -$9.26K | 0.26% | 55 |
|
|
2014
Q4 | $3.47M | Sell |
36,998
-10,047
| -21% | -$941K | 0.27% | 54 |
|
|
2014
Q3 | $4.46M | Sell |
47,045
-18,443
| -28% | -$1.75M | 0.36% | 52 |
|
|
2014
Q2 | $6.6M | Sell |
65,488
-4,987
| -7% | -$502K | 0.52% | 44 |
|
|
2014
Q1 | $6.91M | Sell |
70,475
-11,930
| -14% | -$1.17M | 0.55% | 48 |
|
|
2013
Q4 | $8M | Sell |
82,405
-2,251
| -3% | -$218K | 0.64% | 44 |
|
|
2013
Q3 | $8.15M | Sell |
84,656
-79,065
| -48% | -$7.61M | 0.7% | 42 |
|
|
2013
Q2 | $16.2M | Buy |
+163,721
| New | +$16.2M | 1.44% | 26 |
|