Markston International’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 |
-980
| Closed | -$236K | – | 137 |
|
|
2021
Q3 | $236K | Sell |
980
-5,754
| -85% | -$1.39M | 0.22% | 69 |
|
|
2021
Q2 | $1.56M | Sell |
6,734
-22,238
| -77% | -$5.14M | 0.94% | 31 |
|
|
2021
Q1 | $6.49M | Sell |
28,972
-931
| -3% | -$209K | 0.73% | 41 |
|
|
2020
Q4 | $6.42M | Sell |
29,903
-1,443
| -5% | -$310K | 0.75% | 38 |
|
|
2020
Q3 | $6.88M | Sell |
31,346
-7,333
| -19% | -$1.61M | 0.88% | 34 |
|
|
2020
Q2 | $7.14M | Sell |
38,679
-3,725
| -9% | -$687K | 0.84% | 36 |
|
|
2020
Q1 | $7.01M | Sell |
42,404
-118
| -0.3% | -$19.5K | 0.97% | 37 |
|
|
2019
Q4 | $8.4M | Buy |
42,522
+1,069
| +3% | +$211K | 0.87% | 40 |
|
|
2019
Q3 | $8.9M | Buy |
41,453
+2,444
| +6% | +$525K | 1% | 38 |
|
|
2019
Q2 | $8.1M | Buy |
39,009
+528
| +1% | +$110K | 0.94% | 39 |
|
|
2019
Q1 | $7.31M | Buy |
38,481
+1,074
| +3% | +$204K | 0.86% | 42 |
|
|
2018
Q4 | $6.64M | Buy |
37,407
+280
| +0.8% | +$49.7K | 0.85% | 46 |
|
|
2018
Q3 | $6.21M | Sell |
37,127
-623
| -2% | -$104K | 0.67% | 54 |
|
|
2018
Q2 | $5.95M | Sell |
37,750
-151
| -0.4% | -$23.8K | 0.64% | 56 |
|
|
2018
Q1 | $5.93M | Sell |
37,901
-24
| -0.1% | -$3.75K | 0.64% | 59 |
|
|
2017
Q4 | $6.53M | Sell |
37,925
-648
| -2% | -$112K | 0.67% | 59 |
|
|
2017
Q3 | $6.04M | Sell |
38,573
-1,910
| -5% | -$299K | 0.62% | 63 |
|
|
2017
Q2 | $6.2M | Sell |
40,483
-868
| -2% | -$133K | 0.6% | 64 |
|
|
2017
Q1 | $5.36M | Sell |
41,351
-137
| -0.3% | -$17.8K | 0.53% | 72 |
|
|
2016
Q4 | $5.05M | Sell |
41,488
-216
| -0.5% | -$26.3K | 0.48% | 77 |
|
|
2016
Q3 | $4.81M | Buy |
41,704
+4,597
| +12% | +$530K | 0.45% | 80 |
|
|
2016
Q2 | $4.47M | Sell |
37,107
-2,560
| -6% | -$308K | 0.42% | 83 |
|
|
2016
Q1 | $4.99M | Sell |
39,667
-22,544
| -36% | -$2.83M | 0.47% | 76 |
|
|
2015
Q4 | $7.35M | Sell |
62,211
-35,665
| -36% | -$4.21M | 0.63% | 60 |
|
|
2015
Q3 | $9.64M | Sell |
97,876
-18,480
| -16% | -$1.82M | 0.84% | 45 |
|
|
2015
Q2 | $11.1M | Sell |
116,356
-9,170
| -7% | -$872K | 0.82% | 44 |
|
|
2015
Q1 | $12.2M | Sell |
125,526
-19,903
| -14% | -$1.94M | 0.82% | 46 |
|
|
2014
Q4 | $13.6M | Buy |
145,429
+300
| +0.2% | +$28.1K | 0.85% | 47 |
|
|
2014
Q3 | $13.8M | Buy |
145,129
+4,330
| +3% | +$411K | 0.84% | 45 |
|
|
2014
Q2 | $14.2M | Sell |
140,799
-637
| -0.5% | -$64.2K | 0.86% | 44 |
|
|
2014
Q1 | $13.9M | Buy |
141,436
+50
| +0% | +$4.9K | 0.87% | 43 |
|
|
2013
Q4 | $13.7M | Sell |
141,386
-3,200
| -2% | -$311K | 0.87% | 41 |
|
|
2013
Q3 | $13.9M | Sell |
144,586
-8,175
| -5% | -$787K | 0.94% | 39 |
|
|
2013
Q2 | $15.1M | Buy |
+152,761
| New | +$15.1M | 0.98% | 31 |
|