Isthmus Partners’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 | $12.1M | Sell |
41,583
-11,188
| -21% | -$3.27M | 1.42% | 32 |
|
|
2025
Q1 | $16.5M | Buy |
52,771
+291
| +0.6% | +$90.9K | 2.06% | 7 |
|
|
2024
Q4 | $15.2M | Sell |
52,480
-129
| -0.2% | -$37.4K | 1.85% | 11 |
|
|
2024
Q3 | $16M | Buy |
52,609
+1,114
| +2% | +$339K | 1.9% | 9 |
|
|
2024
Q2 | $13.1M | Buy |
51,495
+201
| +0.4% | +$51.2K | 1.55% | 17 |
|
|
2024
Q1 | $14.5M | Buy |
51,294
+9,305
| +22% | +$2.62M | 1.64% | 16 |
|
|
2023
Q4 | $12.5M | Buy |
+41,989
| New | +$12.5M | 1.62% | 19 |
|
|
2021
Q3 | – | Sell |
-200
| Closed | -$46K | – | 215 |
|
|
2021
Q2 | $46K | Buy |
+200
| New | +$46K | 0.01% | 199 |
|
|
2019
Q2 | – | Sell |
-1,415
| Closed | -$213K | – | 179 |
|
|
2019
Q1 | $213K | Buy |
+1,415
| New | +$213K | 0.05% | 133 |
|
|
2018
Q4 | – | Sell |
-714
| Closed | -$119K | – | 223 |
|
|
2018
Q3 | $119K | Sell |
714
-269
| -27% | -$44.8K | 0.03% | 144 |
|
|
2018
Q2 | $154K | Hold |
983
| – | – | 0.04% | 129 |
|
|
2018
Q1 | $154K | Hold |
983
| – | – | 0.04% | 132 |
|
|
2017
Q4 | $169K | Sell |
983
-150
| -13% | -$25.8K | 0.05% | 130 |
|
|
2017
Q3 | $178K | Sell |
1,133
-100
| -8% | -$15.7K | 0.05% | 130 |
|
|
2017
Q2 | $189K | Hold |
1,233
| – | – | 0.06% | 131 |
|
|
2017
Q1 | $160K | Hold |
1,233
| – | – | 0.05% | 140 |
|
|
2016
Q4 | $150K | Buy |
1,233
+369
| +43% | +$44.9K | 0.05% | 143 |
|
|
2016
Q3 | $99K | Sell |
864
-400
| -32% | -$45.8K | 0.03% | 151 |
|
|
2016
Q2 | $152K | Hold |
1,264
| – | – | 0.05% | 132 |
|
|
2016
Q1 | $159K | Hold |
1,264
| – | – | 0.05% | 132 |
|
|
2015
Q4 | $149K | Hold |
1,264
| – | – | 0.05% | 136 |
|
|
2015
Q3 | $125K | Sell |
1,264
-100
| -7% | -$9.89K | 0.05% | 142 |
|
|
2015
Q2 | $130K | Hold |
1,364
| – | – | 0.04% | 142 |
|
|
2015
Q1 | $133K | Hold |
1,364
| – | – | 0.05% | 138 |
|
|
2014
Q4 | $128K | Buy |
+1,364
| New | +$128K | 0.04% | 145 |
|