New 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $37K | Hold |
166
| – | – | 0.03% | 74 |
|
|
2020
Q4 | $36K | Hold |
166
| – | – | 0.02% | 76 |
|
|
2020
Q3 | $36K | Hold |
166
| – | – | 0.04% | 71 |
|
|
2020
Q2 | $31K | Hold |
166
| – | – | 0.04% | 72 |
|
|
2020
Q1 | $27K | Sell |
166
-56
| -25% | -$9.11K | 0.05% | 64 |
|
|
2019
Q4 | $44K | Sell |
222
-2,786
| -93% | -$552K | 0.07% | 62 |
|
|
2019
Q3 | $48K | Buy |
3,008
+2,787
| +1,261% | +$44.5K | 0.04% | 57 |
|
|
2019
Q2 | $46K | Hold |
221
| – | – | 0.08% | 59 |
|
|
2019
Q1 | $42K | Hold |
221
| – | – | 0.12% | 60 |
|
|
2018
Q4 | $39K | Buy |
221
+55
| +33% | +$9.71K | 0.07% | 57 |
|
|
2018
Q3 | $28K | Hold |
166
| – | – | 0.05% | 83 |
|
|
2018
Q2 | $26K | Hold |
166
| – | – | 0.05% | 85 |
|
|
2018
Q1 | $26K | Hold |
166
| – | – | 0.07% | 89 |
|
|
2017
Q4 | $29K | Hold |
166
| – | – | 0.04% | 93 |
|
|
2017
Q3 | $26K | Hold |
166
| – | – | 0.05% | 94 |
|
|
2017
Q2 | $22K | Hold |
166
| – | – | 0.04% | 107 |
|
|
2017
Q1 | $22K | Hold |
166
| – | – | 0.04% | 106 |
|
|
2016
Q4 | $20K | Buy |
+166
| New | +$20K | 0.03% | 103 |
|