Northwest & Ethical Investments’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,558
| Closed | -$5.35M | – | 517 |
|
|
2024
Q3 | $5.35M | Sell |
17,558
-3,687
| -17% | -$1.12M | 0.14% | 174 |
|
|
2024
Q2 | $5.41M | Hold |
21,245
| – | – | 0.16% | 164 |
|
|
2024
Q1 | $5.99M | Sell |
21,245
-35
| -0.2% | -$9.87K | 0.17% | 156 |
|
|
2023
Q4 | $6.31M | Hold |
21,280
| – | – | 0.19% | 148 |
|
|
2023
Q3 | $5.61M | Buy |
+21,280
| New | +$5.61M | 0.19% | 160 |
|
|
2022
Q1 | – | Sell |
-3,511
| Closed | -$941K | – | 419 |
|
|
2021
Q4 | $941K | Buy |
+3,511
| New | +$941K | 0.03% | 311 |
|
|
2021
Q3 | – | Sell |
-15,054
| Closed | -$3.48M | – | 418 |
|
|
2021
Q2 | $3.48M | Sell |
15,054
-2,216
| -13% | -$512K | 0.11% | 190 |
|
|
2021
Q1 | $3.87M | Sell |
17,270
-3,390
| -16% | -$760K | 0.14% | 189 |
|
|
2020
Q4 | $4.43M | Sell |
20,660
-1,020
| -5% | -$219K | 0.17% | 162 |
|
|
2020
Q3 | $4.76M | Sell |
21,680
-8,874
| -29% | -$1.95M | 0.21% | 139 |
|
|
2020
Q2 | $5.64M | Sell |
30,554
-2,066
| -6% | -$381K | 0.27% | 119 |
|
|
2020
Q1 | $5.39M | Sell |
32,620
-14,816
| -31% | -$2.45M | 0.31% | 102 |
|
|
2019
Q4 | $9.37M | Buy |
47,436
+1,260
| +3% | +$249K | 0.42% | 69 |
|
|
2019
Q3 | $9.91M | Sell |
46,176
-957
| -2% | -$205K | 0.48% | 59 |
|
|
2019
Q2 | $9.79M | Sell |
47,133
-7,719
| -14% | -$1.6M | 0.49% | 53 |
|
|
2019
Q1 | $10.4M | Sell |
54,852
-2,661
| -5% | -$505K | 0.54% | 45 |
|
|
2018
Q4 | $10.2M | Buy |
57,513
+23,493
| +69% | +$4.17M | 0.61% | 36 |
|
|
2018
Q3 | $5.69M | Sell |
34,020
-1,500
| -4% | -$251K | 0.36% | 80 |
|
|
2018
Q2 | $5.57M | Buy |
35,520
+9,750
| +38% | +$1.53M | 0.37% | 69 |
|
|
2018
Q1 | $4.03M | Sell |
25,770
-690
| -3% | -$108K | 0.27% | 108 |
|
|
2017
Q4 | $4.55M | Buy |
26,460
+550
| +2% | +$94.7K | 0.3% | 104 |
|
|
2017
Q3 | $4.06M | Buy |
25,910
+2,490
| +11% | +$390K | 0.25% | 107 |
|
|
2017
Q2 | $3.59M | Sell |
23,420
-2,480
| -10% | -$380K | 0.24% | 120 |
|
|
2017
Q1 | $3.36M | Sell |
25,900
-12,000
| -32% | -$1.56M | 0.23% | 120 |
|
|
2016
Q4 | $4.61M | Sell |
37,900
-25,300
| -40% | -$3.08M | 0.32% | 74 |
|
|
2016
Q3 | $7.29M | Buy |
63,200
+27,200
| +76% | +$3.14M | 0.51% | 43 |
|
|
2016
Q2 | $4.33M | Sell |
36,000
-46,800
| -57% | -$5.63M | 0.33% | 80 |
|
|
2016
Q1 | $10.4M | Buy |
82,800
+4,300
| +5% | +$540K | 0.7% | 43 |
|
|
2015
Q4 | $9.27M | Buy |
78,500
+11,800
| +18% | +$1.39M | 0.67% | 46 |
|
|
2015
Q3 | $6.57M | Buy |
66,700
+8,500
| +15% | +$838K | 0.51% | 57 |
|
|
2015
Q2 | $5.53M | Sell |
58,200
-4,200
| -7% | -$399K | 0.36% | 78 |
|
|
2015
Q1 | $6.08M | Buy |
62,400
+43,100
| +223% | +$4.2M | 0.42% | 60 |
|
|
2014
Q4 | $1.81M | Buy |
+19,300
| New | +$1.81M | 0.12% | 156 |
|