NorthRock Partners’s McDonald's MCD Stock Holding History

NorthRock Partners’s Portfolio MCD Stock Details MCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.78M	Sell	19,481 -3,254	-14%	-$966K	0.15%	68
2025 Q1	$7.2M	Buy	22,735 +797	+4%	+$252K	0.24%	50
2024 Q4	$6.36M	Sell	21,938 -226	-1%	-$65.5K	0.21%	56
2024 Q3	$6.75M	Sell	22,164 -80	-0.4%	-$24.4K	0.22%	55
2024 Q2	$5.67M	Sell	22,244 -1,032	-4%	-$263K	0.21%	59
2024 Q1	$6.56M	Buy	23,276 +559	+2%	+$158K	0.25%	52
2023 Q4	$6.74M	Buy	22,717 +8,927	+65%	+$2.65M	0.28%	51
2023 Q3	$3.63M	Buy	13,790 +296	+2%	+$78K	0.38%	32
2023 Q2	$4.03M	Sell	13,494 -1,691	-11%	-$505K	0.44%	28
2023 Q1	$4.25M	Buy	15,185 +1,361	+10%	+$381K	0.45%	29
2022 Q4	$3.64M	Sell	13,824 -3,241	-19%	-$854K	0.41%	31
2022 Q3	$3.94M	Buy	17,065 +220	+1%	+$50.8K	0.46%	31
2022 Q2	$4.16M	Buy	16,845 +373	+2%	+$92.1K	0.43%	28
2022 Q1	$4.07M	Buy	16,472 +3,832	+30%	+$948K	0.37%	32
2021 Q4	$3.39M	Buy	12,640 +1,441	+13%	+$386K	0.25%	39
2021 Q3	$2.71M	Buy	11,199 +740	+7%	+$179K	0.22%	43
2021 Q2	$2.42M	Buy	10,459 +940	+10%	+$217K	0.2%	45
2021 Q1	$2.13M	Buy	9,519 +104	+1%	+$23.3K	0.19%	48
2020 Q4	$2.02M	Sell	9,415 -158	-2%	-$33.9K	0.2%	50
2020 Q3	$2.1M	Sell	9,573 -11	-0.1%	-$2.41K	0.23%	47
2020 Q2	$1.77M	Buy	9,584 +54	+0.6%	+$9.96K	0.21%	52
2020 Q1	$1.58M	Sell	9,530 -723	-7%	-$120K	0.22%	56
2019 Q4	$2.03M	Buy	10,253 +2,744	+37%	+$542K	0.21%	64
2019 Q3	$1.61M	Buy	7,509 +4,101	+120%	+$880K	0.22%	68
2019 Q2	$707K	Buy	3,408 +1,581	+87%	+$328K	0.2%	26
2019 Q1	$348K	Buy	1,827 +19	+1%	+$3.62K	0.09%	52
2018 Q4	$321K	Buy	1,808 +112	+7%	+$19.9K	0.1%	58
2018 Q3	$285K	Buy	1,696 +17	+1%	+$2.86K	0.08%	50
2018 Q2	$263K	Buy	1,679 +14	+0.8%	+$2.19K	0.09%	48
2018 Q1	$260K	Hold	1,665	–	–	0.08%	45
2017 Q4	$287K	Hold	1,665	–	–	0.09%	44
2017 Q3	$261K	Hold	1,665	–	–	0.1%	45
2017 Q2	$255K	Sell	1,665 -266	-14%	-$40.7K	0.11%	44
2017 Q1	$250K	Buy	+1,931	New	+$250K	0.11%	36