Masterton 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 | – | Sell |
-35,900
| Closed | -$9.15M | – | 26 |
|
|
2024
Q2 | $9.15M | Sell |
35,900
-2,900
| -7% | -$739K | 6.53% | 7 |
|
|
2024
Q1 | $10.9M | Buy |
38,800
+9,700
| +33% | +$2.73M | 8.57% | 6 |
|
|
2023
Q4 | $8.63M | Buy |
29,100
+14,500
| +99% | +$4.3M | 7.46% | 6 |
|
|
2023
Q3 | $3.85M | Buy |
+14,600
| New | +$3.85M | 3.89% | 11 |
|
|
2023
Q2 | – | Sell |
-12,800
| Closed | -$3.58M | – | 18 |
|
|
2023
Q1 | $3.58M | Buy |
+12,800
| New | +$3.58M | 3.42% | 12 |
|
|
2021
Q4 | – | Sell |
-19,300
| Closed | -$4.65M | – | 27 |
|
|
2021
Q3 | $4.65M | Buy |
+19,300
| New | +$4.65M | 2.92% | 15 |
|
|
2021
Q1 | – | Sell |
-17,700
| Closed | -$3.8M | – | 21 |
|
|
2020
Q4 | $3.8M | Buy |
+17,700
| New | +$3.8M | 3.02% | 15 |
|