Mastrapasqua Asset Management’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $8.11M | Buy |
30,796
+241
| +0.8% | +$63.5K | 0.95% | 36 |
|
|
2023
Q2 | $9.12M | Sell |
30,555
-190
| -0.6% | -$56.7K | 1.03% | 34 |
|
|
2023
Q1 | $8.6M | Sell |
30,745
-388
| -1% | -$108K | 1.06% | 36 |
|
|
2022
Q4 | $8.2M | Buy |
31,133
+443
| +1% | +$117K | 1.08% | 39 |
|
|
2022
Q3 | $7.08M | Buy |
30,690
+260
| +0.9% | +$60K | 1.02% | 39 |
|
|
2022
Q2 | $7.51M | Sell |
30,430
-713
| -2% | -$176K | 1.02% | 35 |
|
|
2022
Q1 | $7.7M | Sell |
31,143
-2,446
| -7% | -$605K | 0.86% | 40 |
|
|
2021
Q4 | $9M | Sell |
33,589
-167
| -0.5% | -$44.8K | 0.88% | 39 |
|
|
2021
Q3 | $8.14M | Sell |
33,756
-2,789
| -8% | -$672K | 0.89% | 40 |
|
|
2021
Q2 | $8.44M | Sell |
36,545
-155
| -0.4% | -$35.8K | 0.89% | 41 |
|
|
2021
Q1 | $8.23M | Buy |
36,700
+1,537
| +4% | +$345K | 0.96% | 41 |
|
|
2020
Q4 | $7.55M | Sell |
35,163
-2,253
| -6% | -$483K | 0.99% | 39 |
|
|
2020
Q3 | $8.21M | Buy |
37,416
+110
| +0.3% | +$24.1K | 1.15% | 32 |
|
|
2020
Q2 | $6.88M | Buy |
37,306
+200
| +0.5% | +$36.9K | 1.06% | 36 |
|
|
2020
Q1 | $6.14M | Buy |
37,106
+2,242
| +6% | +$371K | 1.19% | 37 |
|
|
2019
Q4 | $6.89M | Buy |
34,864
+456
| +1% | +$90.1K | 1.14% | 38 |
|
|
2019
Q3 | $7.39M | Sell |
34,408
-203
| -0.6% | -$43.6K | 1.36% | 31 |
|
|
2019
Q2 | $7.19M | Buy |
34,611
+2,055
| +6% | +$427K | 1.36% | 32 |
|
|
2019
Q1 | $6.18M | Buy |
32,556
+1,554
| +5% | +$295K | 1.17% | 38 |
|
|
2018
Q4 | $5.51M | Sell |
31,002
-297
| -0.9% | -$52.7K | 1.22% | 35 |
|
|
2018
Q3 | $5.24M | Buy |
31,299
+3,500
| +13% | +$586K | 0.99% | 45 |
|
|
2018
Q2 | $4.36M | Buy |
27,799
+21,523
| +343% | +$3.37M | 0.87% | 48 |
|
|
2018
Q1 | $981K | Buy |
6,276
+595
| +10% | +$93K | 0.2% | 95 |
|
|
2017
Q4 | $978K | Buy |
5,681
+35
| +0.6% | +$6.03K | 0.2% | 97 |
|
|
2017
Q3 | $884K | Sell |
5,646
-122
| -2% | -$19.1K | 0.18% | 96 |
|
|
2017
Q2 | $883K | Buy |
5,768
+255
| +5% | +$39K | 0.19% | 97 |
|
|
2017
Q1 | $715K | Buy |
5,513
+615
| +13% | +$79.8K | 0.16% | 113 |
|
|
2016
Q4 | $596K | Buy |
4,898
+290
| +6% | +$35.3K | 0.14% | 108 |
|
|
2016
Q3 | $532K | Sell |
4,608
-50
| -1% | -$5.77K | 0.13% | 113 |
|
|
2016
Q2 | $561K | Sell |
4,658
-15
| -0.3% | -$1.81K | 0.14% | 108 |
|
|
2016
Q1 | $587K | Buy |
4,673
+235
| +5% | +$29.5K | 0.14% | 105 |
|
|
2015
Q4 | $524K | Sell |
4,438
-235
| -5% | -$27.7K | 0.13% | 105 |
|
|
2015
Q3 | $460K | Sell |
4,673
-115
| -2% | -$11.3K | 0.12% | 112 |
|
|
2015
Q2 | $455K | Buy |
+4,788
| New | +$455K | 0.11% | 110 |
|
|
2015
Q1 | – | Sell |
-4,298
| Closed | -$403K | – | 83 |
|
|
2014
Q4 | $403K | Buy |
+4,298
| New | +$403K | 0.1% | 117 |
|
|
2014
Q2 | $422K | Sell |
4,188
-55
| -1% | -$5.54K | 0.1% | 120 |
|
|
2014
Q1 | $416K | Sell |
4,243
-295
| -7% | -$28.9K | 0.1% | 117 |
|
|
2013
Q4 | $440K | Buy |
4,538
+5
| +0.1% | +$485 | 0.1% | 118 |
|
|
2013
Q3 | $436K | Sell |
4,533
-43,367
| -91% | -$4.17M | 0.11% | 116 |
|
|
2013
Q2 | $4.74M | Buy |
+47,900
| New | +$4.74M | 1.26% | 36 |
|