Marble Harbor Investment Counsel’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 | $7.17M | Sell |
24,552
-145
| -0.6% | -$42.4K | 0.78% | 37 |
|
|
2025
Q1 | $7.71M | Sell |
24,697
-165
| -0.7% | -$51.5K | 0.87% | 34 |
|
|
2024
Q4 | $7.21M | Sell |
24,862
-15
| -0.1% | -$4.35K | 0.79% | 36 |
|
|
2024
Q3 | $7.58M | Sell |
24,877
-10
| -0% | -$3.05K | 0.83% | 35 |
|
|
2024
Q2 | $6.34M | Buy |
24,887
+10
| +0% | +$2.55K | 0.75% | 38 |
|
|
2024
Q1 | $7.01M | Hold |
24,877
| – | – | 0.81% | 38 |
|
|
2023
Q4 | $7.38M | Sell |
24,877
-2,225
| -8% | -$660K | 0.91% | 36 |
|
|
2023
Q3 | $7.14M | Sell |
27,102
-200
| -0.7% | -$52.7K | 0.94% | 34 |
|
|
2023
Q2 | $8.15M | Sell |
27,302
-200
| -0.7% | -$59.7K | 1.03% | 31 |
|
|
2023
Q1 | $7.69M | Buy |
27,502
+125
| +0.5% | +$35K | 1% | 30 |
|
|
2022
Q4 | $7.21M | Sell |
27,377
-400
| -1% | -$105K | 0.97% | 32 |
|
|
2022
Q3 | $6.41M | Sell |
27,777
-625
| -2% | -$144K | 0.98% | 31 |
|
|
2022
Q2 | $7.01M | Buy |
28,402
+965
| +4% | +$238K | 1.07% | 29 |
|
|
2022
Q1 | $6.79M | Sell |
27,437
-457
| -2% | -$113K | 0.84% | 38 |
|
|
2021
Q4 | $7.48M | Buy |
27,894
+60
| +0.2% | +$16.1K | 0.87% | 35 |
|
|
2021
Q3 | $6.71M | Hold |
27,834
| – | – | 0.9% | 36 |
|
|
2021
Q2 | $6.43M | Hold |
27,834
| – | – | 0.83% | 36 |
|
|
2021
Q1 | $6.24M | Sell |
27,834
-400
| -1% | -$89.7K | 0.85% | 34 |
|
|
2020
Q4 | $6.06M | Sell |
28,234
-25
| -0.1% | -$5.37K | 0.89% | 33 |
|
|
2020
Q3 | $6.2M | Sell |
28,259
-3,265
| -10% | -$717K | 1.02% | 29 |
|
|
2020
Q2 | $5.82M | Sell |
31,524
-1,056
| -3% | -$195K | 1.01% | 30 |
|
|
2020
Q1 | $5.39M | Sell |
32,580
-690
| -2% | -$114K | 1.06% | 32 |
|
|
2019
Q4 | $6.58M | Buy |
33,270
+120
| +0.4% | +$23.7K | 1.04% | 34 |
|
|
2019
Q3 | $7.12M | Sell |
33,150
-743
| -2% | -$160K | 1.26% | 28 |
|
|
2019
Q2 | $7.04M | Buy |
33,893
+90
| +0.3% | +$18.7K | 1.22% | 28 |
|
|
2019
Q1 | $6.42M | Sell |
33,803
-100
| -0.3% | -$19K | 1.14% | 29 |
|
|
2018
Q4 | $6.02M | Sell |
33,903
-146
| -0.4% | -$25.9K | 1.2% | 28 |
|
|
2018
Q3 | $5.7M | Buy |
34,049
+60
| +0.2% | +$10K | 1.01% | 33 |
|
|
2018
Q2 | $5.33M | Sell |
33,989
-945
| -3% | -$148K | 1.01% | 34 |
|
|
2018
Q1 | $5.46M | Buy |
34,934
+695
| +2% | +$109K | 1.08% | 34 |
|
|
2017
Q4 | $5.89M | Sell |
34,239
-475
| -1% | -$81.8K | 1.15% | 32 |
|
|
2017
Q3 | $5.44M | Buy |
34,714
+244
| +0.7% | +$38.2K | 1.11% | 32 |
|
|
2017
Q2 | $5.28M | Sell |
34,470
-880
| -2% | -$135K | 1.14% | 32 |
|
|
2017
Q1 | $4.58M | Buy |
35,350
+125
| +0.4% | +$16.2K | 1% | 32 |
|
|
2016
Q4 | $4.29M | Sell |
35,225
-305
| -0.9% | -$37.1K | 0.96% | 34 |
|
|
2016
Q3 | $4.1M | Buy |
35,530
+790
| +2% | +$91.1K | 0.96% | 35 |
|
|
2016
Q2 | $4.18M | Sell |
34,740
-2,060
| -6% | -$248K | 1.01% | 32 |
|
|
2016
Q1 | $4.63M | Buy |
36,800
+800
| +2% | +$101K | 1.14% | 32 |
|
|
2015
Q4 | $4.25M | Sell |
36,000
-120
| -0.3% | -$14.2K | 1.13% | 31 |
|
|
2015
Q3 | $3.56M | Sell |
36,120
-400
| -1% | -$39.4K | 0.98% | 32 |
|
|
2015
Q2 | $3.47M | Buy |
36,520
+1,925
| +6% | +$183K | 0.89% | 36 |
|
|
2015
Q1 | $3.37M | Sell |
34,595
-3,780
| -10% | -$368K | 0.84% | 37 |
|
|
2014
Q4 | $3.6M | Sell |
38,375
-2,117
| -5% | -$198K | 0.82% | 38 |
|
|
2014
Q3 | $3.84M | Sell |
40,492
-400
| -1% | -$37.9K | 0.93% | 36 |
|
|
2014
Q2 | $4.12M | Buy |
40,892
+208
| +0.5% | +$21K | 0.98% | 33 |
|
|
2014
Q1 | $3.99M | Buy |
40,684
+210
| +0.5% | +$20.6K | 1.03% | 30 |
|
|
2013
Q4 | $3.93M | Sell |
40,474
-1,460
| -3% | -$142K | 1.04% | 32 |
|
|
2013
Q3 | $4.03M | Buy |
41,934
+55
| +0.1% | +$5.29K | 1.15% | 32 |
|
|
2013
Q2 | $4.15M | Buy |
+41,879
| New | +$4.15M | 1.24% | 31 |
|