M&R Capital Management’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $775K | Sell |
2,545
-1,086
| -30% | -$331K | 0.17% | 68 |
|
|
2024
Q2 | $925K | Sell |
3,631
-484
| -12% | -$123K | 0.22% | 61 |
|
|
2024
Q1 | $1.16M | Buy |
4,115
+86
| +2% | +$24.2K | 0.28% | 53 |
|
|
2023
Q4 | $1.19M | Buy |
4,029
+181
| +5% | +$53.7K | 0.3% | 51 |
|
|
2023
Q3 | $1.01M | Buy |
+3,848
| New | +$1.01M | 0.28% | 58 |
|
|
2023
Q2 | – | Sell |
-3,551
| Closed | -$993K | – | 625 |
|
|
2023
Q1 | $993K | Buy |
3,551
+90
| +3% | +$25.2K | 0.28% | 56 |
|
|
2022
Q4 | $912K | Buy |
3,461
+34
| +1% | +$8.96K | 0.25% | 61 |
|
|
2022
Q3 | $790K | Buy |
3,427
+165
| +5% | +$38K | 0.22% | 60 |
|
|
2022
Q2 | $805K | Buy |
3,262
+96
| +3% | +$23.7K | 0.21% | 67 |
|
|
2022
Q1 | $783K | Buy |
3,166
+219
| +7% | +$54.2K | 0.17% | 79 |
|
|
2021
Q4 | $790K | Buy |
2,947
+69
| +2% | +$18.5K | 0.16% | 75 |
|
|
2021
Q3 | $693K | Buy |
2,878
+35
| +1% | +$8.43K | 0.16% | 80 |
|
|
2021
Q2 | $656K | Buy |
2,843
+607
| +27% | +$140K | 0.15% | 83 |
|
|
2021
Q1 | $501K | Sell |
2,236
-762
| -25% | -$171K | 0.12% | 91 |
|
|
2020
Q4 | $643K | Sell |
2,998
-900
| -23% | -$193K | 0.15% | 91 |
|
|
2020
Q3 | $855K | Buy |
3,898
+83
| +2% | +$18.2K | 0.21% | 77 |
|
|
2020
Q2 | $703K | Sell |
3,815
-3,043
| -44% | -$561K | 0.19% | 85 |
|
|
2020
Q1 | $1.13M | Hold |
6,858
| – | – | 0.34% | 65 |
|
|
2019
Q4 | $1.36M | Buy |
6,858
+39
| +0.6% | +$7.71K | 0.3% | 75 |
|
|
2019
Q3 | $1.46M | Sell |
6,819
-700
| -9% | -$150K | 0.34% | 70 |
|
|
2019
Q2 | $1.53M | Hold |
7,519
| – | – | 0.35% | 67 |
|
|
2019
Q1 | $1.46M | Hold |
7,519
| – | – | 0.33% | 67 |
|
|
2018
Q4 | $1.32M | Sell |
7,519
-276
| -4% | -$48.5K | 0.35% | 64 |
|
|
2018
Q3 | $1.3M | Hold |
7,795
| – | – | 0.28% | 74 |
|
|
2018
Q2 | $1.22M | Buy |
7,795
+853
| +12% | +$134K | 0.28% | 73 |
|
|
2018
Q1 | $1.09M | Hold |
6,942
| – | – | 0.25% | 79 |
|
|
2017
Q4 | $1.19M | Sell |
6,942
-25
| -0.4% | -$4.27K | 0.27% | 73 |
|
|
2017
Q3 | $1.09M | Hold |
6,967
| – | – | 0.26% | 75 |
|
|
2017
Q2 | $1.09M | Hold |
6,967
| – | – | 0.27% | 72 |
|
|
2017
Q1 | $902K | Hold |
6,967
| – | – | 0.23% | 89 |
|
|
2016
Q4 | $848K | Buy |
6,967
+400
| +6% | +$48.7K | 0.23% | 90 |
|
|
2016
Q3 | $757K | Hold |
6,567
| – | – | 0.21% | 93 |
|
|
2016
Q2 | $790K | Buy |
6,567
+100
| +2% | +$12K | 0.23% | 89 |
|
|
2016
Q1 | $813K | Sell |
6,467
-200
| -3% | -$25.1K | 0.24% | 85 |
|
|
2015
Q4 | $788K | Buy |
6,667
+904
| +16% | +$107K | 0.23% | 85 |
|
|
2015
Q3 | $568K | Sell |
5,763
-904
| -14% | -$89.1K | 0.16% | 104 |
|
|
2015
Q2 | $634K | Sell |
6,667
-300
| -4% | -$28.5K | 0.15% | 106 |
|
|
2015
Q1 | $679K | Sell |
6,967
-678
| -9% | -$66.1K | 0.16% | 106 |
|
|
2014
Q4 | $716K | Sell |
7,645
-879
| -10% | -$82.3K | 0.17% | 96 |
|
|
2014
Q3 | $808K | Sell |
8,524
-2,224
| -21% | -$211K | 0.19% | 96 |
|
|
2014
Q2 | $1.08M | Sell |
10,748
-119
| -1% | -$12K | 0.25% | 80 |
|
|
2014
Q1 | $1.07M | Buy |
10,867
+1,161
| +12% | +$114K | 0.26% | 80 |
|
|
2013
Q4 | $942 | Sell |
9,706
-182
| -2% | -$18 | 0.25% | 82 |
|
|
2013
Q3 | $951K | Buy |
9,888
+1
| +0% | +$96 | 0.27% | 76 |
|
|
2013
Q2 | $979K | Buy |
+9,887
| New | +$979K | 0.28% | 72 |
|