North Fourth 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 | $4.22M | Buy |
+16,000
| New | +$4.22M | 2.58% | 7 |
|
|
2021
Q4 | – | Sell |
-11,000
| Closed | -$2.65M | – | 75 |
|
|
2021
Q3 | $2.65M | Sell |
11,000
-57,800
| -84% | -$13.9M | 0.46% | 33 |
|
|
2021
Q2 | $15.9M | Buy |
68,800
+765
| +1% | +$177K | 2.8% | 3 |
|
|
2021
Q1 | $15.2M | Buy |
68,035
+17,035
| +33% | +$3.82M | 3.44% | 1 |
|
|
2020
Q4 | $10.9M | Buy |
51,000
+17,000
| +50% | +$3.65M | 1.11% | 6 |
|
|
2020
Q3 | $7.46M | Buy |
+34,000
| New | +$7.46M | 1.83% | 8 |
|
|
2020
Q2 | – | Sell |
-16,060
| Closed | -$2.66M | – | 70 |
|
|
2020
Q1 | $2.66M | Sell |
16,060
-39,261
| -71% | -$6.49M | 1.23% | 8 |
|
|
2019
Q4 | $10.9M | Buy |
+55,321
| New | +$10.9M | 2.9% | 8 |
|
|
2019
Q3 | – | Sell |
-78,317
| Closed | -$16.3M | – | 45 |
|
|
2019
Q2 | $16.3M | Buy |
+78,317
| New | +$16.3M | 2.83% | 3 |
|
|
2018
Q2 | – | Sell |
-33,000
| Closed | -$5.16M | – | 62 |
|
|
2018
Q1 | $5.16M | Sell |
33,000
-846
| -2% | -$132K | 1.3% | 12 |
|
|
2017
Q4 | $5.83M | Buy |
+33,846
| New | +$5.83M | 1.91% | 6 |
|