NatWest Group’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-860
| Closed | -$262K | – | 36 |
|
|
2024
Q3 | $262K | Hold |
860
| – | – | 0.08% | 33 |
|
|
2024
Q2 | $219K | Hold |
860
| – | – | 0.08% | 35 |
|
|
2024
Q1 | $242K | Sell |
860
-13,743
| -94% | -$3.87M | 0.09% | 34 |
|
|
2023
Q4 | $4.33M | Sell |
14,603
-4,490
| -24% | -$1.33M | 1.81% | 22 |
|
|
2023
Q3 | $5.03M | Buy |
19,093
+511
| +3% | +$135K | 2.62% | 16 |
|
|
2023
Q2 | $5.55M | Buy |
18,582
+204
| +1% | +$60.9K | 2.88% | 16 |
|
|
2023
Q1 | $5.14M | Sell |
18,378
-8,358
| -31% | -$2.34M | 2.78% | 18 |
|
|
2022
Q4 | $7.05M | Sell |
26,736
-1,609
| -6% | -$424K | 4% | 6 |
|
|
2022
Q3 | $6.54M | Buy |
28,345
+9,698
| +52% | +$2.24M | 3.8% | 5 |
|
|
2022
Q2 | $4.6M | Buy |
18,647
+841
| +5% | +$208K | 2.61% | 18 |
|
|
2022
Q1 | $4.4M | Buy |
17,806
+16,226
| +1,027% | +$4.01M | 2.12% | 21 |
|
|
2021
Q4 | $424K | Hold |
1,580
| – | – | 0.22% | 38 |
|
|
2021
Q3 | $381K | Hold |
1,580
| – | – | 0.2% | 49 |
|
|
2021
Q2 | $365K | Hold |
1,580
| – | – | 0.19% | 50 |
|
|
2021
Q1 | $354K | Sell |
1,580
-550
| -26% | -$123K | 0.17% | 58 |
|
|
2020
Q4 | $457K | Sell |
2,130
-7,598
| -78% | -$1.63M | 0.17% | 64 |
|
|
2020
Q3 | $2.14M | Buy |
9,728
+550
| +6% | +$121K | 0.45% | 38 |
|
|
2020
Q2 | $1.69M | Sell |
9,178
-448
| -5% | -$82.6K | 0.46% | 31 |
|
|
2020
Q1 | $1.59M | Buy |
9,626
+448
| +5% | +$74.1K | 0.44% | 41 |
|
|
2019
Q4 | $1.81M | Hold |
9,178
| – | – | 0.39% | 43 |
|
|
2019
Q3 | $1.97M | Hold |
9,178
| – | – | 0.48% | 36 |
|
|
2019
Q2 | $1.91M | Buy |
+9,178
| New | +$1.91M | 0.35% | 36 |
|
|
2017
Q4 | – | Sell |
-1,300
| Closed | -$204K | – | 94 |
|
|
2017
Q3 | $204K | Buy |
+1,300
| New | +$204K | 0.05% | 97 |
|
|
2016
Q3 | – | Sell |
-4,300
| Closed | -$517K | – | 134 |
|
|
2016
Q2 | $517K | Hold |
4,300
| – | – | 0.13% | 84 |
|
|
2016
Q1 | $540K | Buy |
+4,300
| New | +$540K | 0.12% | 87 |
|
|
2015
Q4 | – | Sell |
-31,980
| Closed | -$3.15M | – | 253 |
|
|
2015
Q3 | $3.15M | Sell |
31,980
-491
| -2% | -$48.4K | 0.07% | 126 |
|
|
2015
Q2 | $3.09M | Sell |
32,471
-3,889
| -11% | -$370K | 0.04% | 130 |
|
|
2015
Q1 | $3.54M | Sell |
36,360
-82,278
| -69% | -$8.02M | 0.05% | 140 |
|
|
2014
Q4 | $11.1K | Sell |
118,638
-49,700
| -30% | -$4.66K | 0.09% | 59 |
|
|
2014
Q3 | $16K | Sell |
168,338
-6,998
| -4% | -$663 | 0.14% | 32 |
|
|
2014
Q2 | $17.7M | Sell |
175,336
-13,414
| -7% | -$1.35M | 0.74% | 30 |
|
|
2014
Q1 | $18.5M | Sell |
188,750
-120,706
| -39% | -$11.8M | 0.82% | 31 |
|
|
2013
Q4 | $30M | Buy |
309,456
+78,834
| +34% | +$7.65M | 0.76% | 27 |
|
|
2013
Q3 | $22.2M | Sell |
230,622
-569,376
| -71% | -$54.8M | 0.64% | 36 |
|
|
2013
Q2 | $79.2M | Buy |
+799,998
| New | +$79.2M | 1.12% | 9 |
|