Montag & Associates’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 | $6.94M | Sell |
23,769
-799
| -3% | -$233K | 0.34% | 70 |
|
|
2025
Q1 | $7.67M | Sell |
24,568
-58
| -0.2% | -$18.1K | 0.38% | 64 |
|
|
2024
Q4 | $7.14M | Sell |
24,626
-1,277
| -5% | -$370K | 0.34% | 66 |
|
|
2024
Q3 | $7.89M | Sell |
25,903
-97
| -0.4% | -$29.5K | 0.37% | 68 |
|
|
2024
Q2 | $6.63M | Sell |
26,000
-229
| -0.9% | -$58.4K | 0.33% | 71 |
|
|
2024
Q1 | $7.4M | Sell |
26,229
-271
| -1% | -$76.4K | 0.37% | 67 |
|
|
2023
Q4 | $7.86M | Sell |
26,500
-120
| -0.5% | -$35.6K | 0.44% | 57 |
|
|
2023
Q3 | $7.01M | Sell |
26,620
-250
| -0.9% | -$65.9K | 0.44% | 59 |
|
|
2023
Q2 | $8.02M | Sell |
26,870
-3,320
| -11% | -$991K | 0.49% | 52 |
|
|
2023
Q1 | $8.44M | Sell |
30,190
-205
| -0.7% | -$57.3K | 0.55% | 47 |
|
|
2022
Q4 | $8.01M | Sell |
30,395
-133
| -0.4% | -$35K | 0.54% | 51 |
|
|
2022
Q3 | $7.04M | Sell |
30,528
-175
| -0.6% | -$40.4K | 0.49% | 52 |
|
|
2022
Q2 | $7.58M | Buy |
30,703
+119
| +0.4% | +$29.4K | 0.49% | 50 |
|
|
2022
Q1 | $7.56M | Sell |
30,584
-1,872
| -6% | -$463K | 0.4% | 64 |
|
|
2021
Q4 | $8.7M | Sell |
32,456
-251
| -0.8% | -$67.3K | 0.43% | 61 |
|
|
2021
Q3 | $7.89M | Sell |
32,707
-5,533
| -14% | -$1.33M | 0.42% | 58 |
|
|
2021
Q2 | $8.83M | Sell |
38,240
-1,174
| -3% | -$271K | 0.47% | 56 |
|
|
2021
Q1 | $8.83M | Sell |
39,414
-7,123
| -15% | -$1.6M | 0.5% | 56 |
|
|
2020
Q4 | $9.99M | Sell |
46,537
-861
| -2% | -$185K | 0.61% | 46 |
|
|
2020
Q3 | $10.4M | Sell |
47,398
-7,283
| -13% | -$1.6M | 0.84% | 30 |
|
|
2020
Q2 | $10.1M | Sell |
54,681
-7,701
| -12% | -$1.42M | 0.88% | 26 |
|
|
2020
Q1 | $10.3M | Buy |
62,382
+49,215
| +374% | +$8.14M | 1.03% | 22 |
|
|
2019
Q4 | $2.6M | Sell |
13,167
-102
| -0.8% | -$20.2K | 0.21% | 109 |
|
|
2019
Q3 | $2.85M | Sell |
13,269
-34
| -0.3% | -$7.3K | 0.25% | 96 |
|
|
2019
Q2 | $2.76M | Sell |
13,303
-158
| -1% | -$32.8K | 0.25% | 96 |
|
|
2019
Q1 | $2.56M | Sell |
13,461
-799
| -6% | -$152K | 0.24% | 104 |
|
|
2018
Q4 | $2.53M | Buy |
14,260
+1,040
| +8% | +$185K | 0.27% | 85 |
|
|
2018
Q3 | $2.21M | Buy |
13,220
+4,103
| +45% | +$687K | 0.19% | 118 |
|
|
2018
Q2 | $1.43M | Buy |
9,117
+290
| +3% | +$45.5K | 0.15% | 139 |
|
|
2018
Q1 | $1.38M | Sell |
8,827
-3,905
| -31% | -$611K | 0.14% | 150 |
|
|
2017
Q4 | $2.19M | Buy |
12,732
+4,580
| +56% | +$788K | 0.21% | 123 |
|
|
2017
Q3 | $1.28M | Buy |
8,152
+25
| +0.3% | +$3.92K | 0.14% | 141 |
|
|
2017
Q2 | $1.25M | Hold |
8,127
| – | – | 0.14% | 134 |
|
|
2017
Q1 | $1.05M | Sell |
8,127
-631
| -7% | -$81.8K | 0.12% | 144 |
|
|
2016
Q4 | $1.07M | Sell |
8,758
-100
| -1% | -$12.2K | 0.13% | 135 |
|
|
2016
Q3 | $1.02M | Buy |
8,858
+472
| +6% | +$54.5K | 0.13% | 142 |
|
|
2016
Q2 | $1.01M | Buy |
8,386
+109
| +1% | +$13.1K | 0.13% | 137 |
|
|
2016
Q1 | $1.04M | Buy |
8,277
+2,100
| +34% | +$264K | 0.15% | 128 |
|
|
2015
Q4 | $730K | Buy |
6,177
+260
| +4% | +$30.7K | 0.11% | 144 |
|
|
2015
Q3 | $583K | Buy |
5,917
+140
| +2% | +$13.8K | 0.09% | 155 |
|
|
2015
Q2 | $549K | Hold |
5,777
| – | – | 0.08% | 170 |
|
|
2015
Q1 | $563K | Sell |
5,777
-584
| -9% | -$56.9K | 0.08% | 176 |
|
|
2014
Q4 | $596K | Buy |
6,361
+1,134
| +22% | +$106K | 0.09% | 165 |
|
|
2014
Q3 | $496K | Sell |
5,227
-3,535
| -40% | -$335K | 0.08% | 173 |
|
|
2014
Q2 | $883K | Hold |
8,762
| – | – | 0.14% | 149 |
|
|
2014
Q1 | $859K | Buy |
8,762
+2,600
| +42% | +$255K | 0.15% | 140 |
|
|
2013
Q4 | $598K | Buy |
6,162
+1,400
| +29% | +$136K | 0.1% | 150 |
|
|
2013
Q3 | $458K | Sell |
4,762
-14,700
| -76% | -$1.41M | 0.09% | 158 |
|
|
2013
Q2 | $1.93M | Buy |
+19,462
| New | +$1.93M | 0.39% | 87 |
|