North American Management’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $8.84M | Buy |
39,454
+950
| +2% | +$203K | 1.2% | 31 |
|
|
2020
Q4 | $8.26M | Sell |
38,504
-660
| -2% | -$144K | 1.17% | 29 |
|
|
2020
Q3 | $8.6M | Buy |
39,164
+568
| +1% | +$117K | 1.34% | 28 |
|
|
2020
Q2 | $7.12M | Sell |
38,596
-501
| -1% | -$91.9K | 1.16% | 32 |
|
|
2020
Q1 | $6.46M | Buy |
39,097
+658
| +2% | +$130K | 1.17% | 33 |
|
|
2019
Q4 | $7.6M | Buy |
38,439
+756
| +2% | +$150K | 1.12% | 31 |
|
|
2019
Q3 | $8.09M | Buy |
37,683
+589
| +2% | +$126K | 1.27% | 29 |
|
|
2019
Q2 | $7.7M | Sell |
37,094
-365
| -1% | -$72.3K | 1.23% | 28 |
|
|
2019
Q1 | $7.11M | Buy |
37,459
+60
| +0.2% | +$10.9K | 1.19% | 29 |
|
|
2018
Q4 | $6.64M | Sell |
37,399
-1,316
| -3% | -$233K | 1.23% | 31 |
|
|
2018
Q3 | $6.48M | Sell |
38,715
-5,485
| -12% | -$879K | 1.06% | 31 |
|
|
2018
Q2 | $6.93M | Buy |
44,200
+20
| +0% | +$3.24K | 1.12% | 30 |
|
|
2018
Q1 | $6.91M | Sell |
44,180
-1,617
| -4% | -$266K | 1.11% | 33 |
|
|
2017
Q4 | $7.88M | Sell |
45,797
-2,230
| -5% | -$374K | 1.2% | 30 |
|
|
2017
Q3 | $7.53M | Buy |
48,027
+1,181
| +3% | +$185K | 1.19% | 30 |
|
|
2017
Q2 | $7.17M | Sell |
46,846
-694
| -1% | -$100K | 1.16% | 30 |
|
|
2017
Q1 | $6.16M | Buy |
47,540
+420
| +0.9% | +$52.7K | 1% | 34 |
|
|
2016
Q4 | $5.74M | Buy |
47,120
+270
| +0.6% | +$31.7K | 0.96% | 34 |
|
|
2016
Q3 | $5.41M | Buy |
46,850
+492
| +1% | +$58.3K | 0.89% | 35 |
|
|
2016
Q2 | $5.58M | Sell |
46,358
-20,488
| -31% | -$2.57M | 0.93% | 34 |
|
|
2016
Q1 | $8.4M | Sell |
66,846
-2,677
| -4% | -$320K | 1.37% | 26 |
|
|
2015
Q4 | $8.21M | Buy |
69,523
+947
| +1% | +$106K | 1.32% | 25 |
|
|
2015
Q3 | $6.76M | Buy |
68,576
+9,590
| +16% | +$934K | 1.13% | 27 |
|
|
2015
Q2 | $5.61M | Buy |
58,986
+2,478
| +4% | +$240K | 0.96% | 32 |
|
|
2015
Q1 | $5.51M | Buy |
56,508
+818
| +1% | +$77.6K | 0.91% | 35 |
|
|
2014
Q4 | $5.22M | Buy |
55,690
+3,020
| +6% | +$283K | 0.82% | 37 |
|
|
2014
Q3 | $4.99M | Buy |
52,670
+13,555
| +35% | +$1.29M | 0.78% | 41 |
|
|
2014
Q2 | $3.94M | Buy |
39,115
+3,317
| +9% | +$335K | 0.6% | 44 |
|
|
2014
Q1 | $3.51M | Buy |
35,798
+5,250
| +17% | +$502K | 0.58% | 44 |
|
|
2013
Q4 | $2.96M | Buy |
30,548
+2,095
| +7% | +$201K | 0.52% | 43 |
|
|
2013
Q3 | $2.74M | Buy |
28,453
+450
| +2% | +$43.9K | 0.52% | 47 |
|
|
2013
Q2 | $2.77M | Buy |
+28,003
| New | +$2.8M | 0.55% | 45 |
|
Other funds holding MCD
