Machina Capital’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 | $4.15M | Buy |
+14,208
| New | +$4.15M | 0.86% | 22 |
|
|
2024
Q2 | – | Sell |
-1,422
| Closed | -$401K | – | 319 |
|
|
2024
Q1 | $401K | Buy |
+1,422
| New | +$401K | 0.21% | 173 |
|
|
2023
Q4 | – | Sell |
-4,399
| Closed | -$1.16M | – | 313 |
|
|
2023
Q3 | $1.16M | Buy |
+4,399
| New | +$1.16M | 0.65% | 38 |
|
|
2023
Q2 | – | Sell |
-1,696
| Closed | -$474K | – | 421 |
|
|
2023
Q1 | $474K | Buy |
+1,696
| New | +$474K | 0.42% | 79 |
|
|
2022
Q4 | – | Sell |
-3,341
| Closed | -$771K | – | 187 |
|
|
2022
Q3 | $771K | Buy |
+3,341
| New | +$771K | 1.63% | 4 |
|
|
2022
Q1 | – | Sell |
-1,600
| Closed | -$429K | – | 164 |
|
|
2021
Q4 | $429K | Buy |
+1,600
| New | +$429K | 1.03% | 24 |
|
|
2021
Q3 | – | Sell |
-2,702
| Closed | -$624K | – | 176 |
|
|
2021
Q2 | $624K | Buy |
2,702
+1,502
| +125% | +$347K | 1.06% | 11 |
|
|
2021
Q1 | $269K | Buy |
+1,200
| New | +$269K | 3.06% | 14 |
|
|
2020
Q1 | – | Sell |
-9,815
| Closed | -$1.94M | – | 173 |
|
|
2019
Q4 | $1.94M | Buy |
+9,815
| New | +$1.94M | 0.77% | 16 |
|
|
2019
Q3 | – | Sell |
-3,936
| Closed | -$817K | – | 424 |
|
|
2019
Q2 | $817K | Sell |
3,936
-3,504
| -47% | -$727K | 0.31% | 116 |
|
|
2019
Q1 | $1.41M | Buy |
7,440
+4,010
| +117% | +$762K | 0.56% | 58 |
|
|
2018
Q4 | $609K | Buy |
+3,430
| New | +$609K | 0.4% | 107 |
|