Locust Wood Capital Advisers’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-183,834
| Closed | -$44.3M | – | 36 |
|
|
2021
Q3 | $44.3M | Buy |
183,834
+1,625
| +0.9% | +$392K | 2.41% | 20 |
|
|
2021
Q2 | $42.1M | Sell |
182,209
-26,270
| -13% | -$6.07M | 2.42% | 22 |
|
|
2021
Q1 | $46.7M | Buy |
208,479
+33,214
| +19% | +$7.44M | 2.75% | 14 |
|
|
2020
Q4 | $37.6M | Buy |
175,265
+3,020
| +2% | +$648K | 2.14% | 16 |
|
|
2020
Q3 | $37.8M | Buy |
172,245
+29,115
| +20% | +$6.39M | 2.44% | 15 |
|
|
2020
Q2 | $26.4M | Buy |
143,130
+97,130
| +211% | +$17.9M | 1.64% | 20 |
|
|
2020
Q1 | $7.61M | Buy |
+46,000
| New | +$7.61M | 0.64% | 31 |
|
|
2016
Q2 | – | Sell |
-192,610
| Closed | -$24.2M | – | 54 |
|
|
2016
Q1 | $24.2M | Sell |
192,610
-220,306
| -53% | -$27.7M | 2.57% | 18 |
|
|
2015
Q4 | $48.8M | Sell |
412,916
-51,671
| -11% | -$6.1M | 6.03% | 2 |
|
|
2015
Q3 | $45.8M | Buy |
464,587
+151,477
| +48% | +$14.9M | 6.18% | 2 |
|
|
2015
Q2 | $29.8M | Buy |
313,110
+5,610
| +2% | +$533K | 4.11% | 7 |
|
|
2015
Q1 | $30M | Buy |
307,500
+86,710
| +39% | +$8.45M | 3.78% | 9 |
|
|
2014
Q4 | $20.7M | Buy |
+220,790
| New | +$20.7M | 2.74% | 15 |
|
|
2014
Q2 | – | Sell |
-64,210
| Closed | -$6.3M | – | 50 |
|
|
2014
Q1 | $6.3M | Buy |
+64,210
| New | +$6.3M | 1.02% | 29 |
|