NIM
Northeast Investment Management’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Sell |
82,559
-736
| -0.9% | -$215K | 1.03% | 33 |
|
|
2025
Q1 | $26M | Sell |
83,295
-2,581
| -3% | -$806K | 1.21% | 27 |
|
|
2024
Q4 | $24.9M | Sell |
85,876
-1,126
| -1% | -$326K | 1.1% | 28 |
|
|
2024
Q3 | $26.5M | Sell |
87,002
-633
| -0.7% | -$193K | 1.19% | 28 |
|
|
2024
Q2 | $22.3M | Sell |
87,635
-2,608
| -3% | -$665K | 1.05% | 29 |
|
|
2024
Q1 | $25.4M | Sell |
90,243
-2,909
| -3% | -$820K | 1.25% | 27 |
|
|
2023
Q4 | $27.6M | Sell |
93,152
-1,353
| -1% | -$401K | 1.48% | 22 |
|
|
2023
Q3 | $24.9M | Sell |
94,505
-1,093
| -1% | -$288K | 1.46% | 23 |
|
|
2023
Q2 | $28.5M | Sell |
95,598
-3,618
| -4% | -$1.08M | 1.61% | 21 |
|
|
2023
Q1 | $27.7M | Sell |
99,216
-2,477
| -2% | -$693K | 1.68% | 20 |
|
|
2022
Q4 | $26.8M | Sell |
101,693
-1,584
| -2% | -$417K | 1.71% | 19 |
|
|
2022
Q3 | $23.8M | Sell |
103,277
-2,655
| -3% | -$613K | 1.61% | 19 |
|
|
2022
Q2 | $26.2M | Sell |
105,932
-592
| -0.6% | -$146K | 1.67% | 20 |
|
|
2022
Q1 | $26.3M | Buy |
106,524
+735
| +0.7% | +$182K | 1.39% | 23 |
|
|
2021
Q4 | $28.4M | Sell |
105,789
-1,318
| -1% | -$353K | 1.38% | 25 |
|
|
2021
Q3 | $25.8M | Sell |
107,107
-415
| -0.4% | -$100K | 1.38% | 26 |
|
|
2021
Q2 | $24.8M | Sell |
107,522
-1,167
| -1% | -$270K | 1.34% | 26 |
|
|
2021
Q1 | $24.4M | Buy |
108,689
+21
| +0% | +$4.71K | 1.44% | 24 |
|
|
2020
Q4 | $23.3M | Sell |
108,668
-750
| -0.7% | -$161K | 1.42% | 23 |
|
|
2020
Q3 | $24M | Buy |
109,418
+2,833
| +3% | +$622K | 1.6% | 22 |
|
|
2020
Q2 | $19.7M | Buy |
106,585
+641
| +0.6% | +$118K | 1.47% | 22 |
|
|
2020
Q1 | $17.5M | Sell |
105,944
-1,506
| -1% | -$249K | 1.61% | 20 |
|
|
2019
Q4 | $21.2M | Sell |
107,450
-376
| -0.3% | -$74.3K | 1.56% | 22 |
|
|
2019
Q3 | $23.2M | Sell |
107,826
-890
| -0.8% | -$191K | 1.85% | 18 |
|
|
2019
Q2 | $22.6M | Sell |
108,716
-1,420
| -1% | -$295K | 1.79% | 17 |
|
|
2019
Q1 | $20.9M | Sell |
110,136
-2,123
| -2% | -$403K | 1.76% | 20 |
|
|
2018
Q4 | $19.9M | Buy |
112,259
+1,533
| +1% | +$272K | 1.92% | 18 |
|
|
2018
Q3 | $18.5M | Sell |
110,726
-1,440
| -1% | -$241K | 1.48% | 25 |
|
|
2018
Q2 | $17.6M | Buy |
112,166
+288
| +0.3% | +$45.1K | 1.49% | 24 |
|
|
2018
Q1 | $17.5M | Sell |
111,878
-2,471
| -2% | -$386K | 1.55% | 22 |
|
|
2017
Q4 | $19.7M | Sell |
114,349
-4,985
| -4% | -$858K | 1.65% | 20 |
|
|
2017
Q3 | $18.7M | Sell |
119,334
-2,187
| -2% | -$343K | 1.66% | 20 |
|
|
2017
Q2 | $18.6M | Sell |
121,521
-976
| -0.8% | -$149K | 1.69% | 20 |
|
|
2017
Q1 | $15.9M | Sell |
122,497
-111
| -0.1% | -$14.4K | 1.49% | 25 |
|
|
2016
Q4 | $14.9M | Buy |
122,608
+1,189
| +1% | +$145K | 1.43% | 28 |
|
|
2016
Q3 | $14M | Buy |
121,419
+2,215
| +2% | +$256K | 1.4% | 28 |
|
|
2016
Q2 | $14.3M | Buy |
119,204
+3,575
| +3% | +$430K | 1.44% | 30 |
|
|
2016
Q1 | $14.5M | Buy |
115,629
+7,360
| +7% | +$925K | 1.49% | 28 |
|
|
2015
Q4 | $12.8M | Sell |
108,269
-342
| -0.3% | -$40.4K | 1.33% | 31 |
|
|
2015
Q3 | $10.7M | Sell |
108,611
-2,641
| -2% | -$260K | 1.16% | 37 |
|
|
2015
Q2 | $10.6M | Sell |
111,252
-848
| -0.8% | -$80.6K | 1.07% | 36 |
|
|
2015
Q1 | $10.9M | Sell |
112,100
-16,937
| -13% | -$1.65M | 1.07% | 34 |
|
|
2014
Q4 | $12.1M | Sell |
129,037
-7,092
| -5% | -$665K | 1.18% | 33 |
|
|
2014
Q3 | $12.9M | Sell |
136,129
-4,192
| -3% | -$397K | 1.3% | 29 |
|
|
2014
Q2 | $14.1M | Buy |
140,321
+1,199
| +0.9% | +$121K | 1.42% | 25 |
|
|
2014
Q1 | $13.6M | Sell |
139,122
-9,715
| -7% | -$952K | 1.45% | 25 |
|
|
2013
Q4 | $14.4M | Sell |
148,837
-24,782
| -14% | -$2.4M | 1.62% | 20 |
|
|
2013
Q3 | $16.7M | Sell |
173,619
-3,804
| -2% | -$366K | 2.03% | 17 |
|
|
2013
Q2 | $17.6M | Buy |
+177,423
| New | +$17.6M | 2.25% | 12 |
|