Oak 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.34M | Sell |
18,280
-164
| -0.9% | -$47.9K | 1.91% | 13 |
|
|
2025
Q1 | $5.76M | Buy |
18,444
+10
| +0.1% | +$3.12K | 2.11% | 11 |
|
|
2024
Q4 | $5.34M | Sell |
18,434
-181
| -1% | -$52.5K | 1.98% | 13 |
|
|
2024
Q3 | $5.67M | Sell |
18,615
-165
| -0.9% | -$50.2K | 2.01% | 12 |
|
|
2024
Q2 | $4.79M | Buy |
18,780
+118
| +0.6% | +$30.1K | 1.75% | 14 |
|
|
2024
Q1 | $5.26M | Sell |
18,662
-43
| -0.2% | -$12.1K | 1.97% | 14 |
|
|
2023
Q4 | $5.55M | Sell |
18,705
-330
| -2% | -$97.8K | 2.21% | 11 |
|
|
2023
Q3 | $5.01M | Buy |
19,035
+62
| +0.3% | +$16.3K | 2.15% | 11 |
|
|
2023
Q2 | $5.66M | Sell |
18,973
-5
| -0% | -$1.49K | 2.35% | 9 |
|
|
2023
Q1 | $5.31M | Sell |
18,978
-140
| -0.7% | -$39.1K | 2.29% | 10 |
|
|
2022
Q4 | $5.04M | Sell |
19,118
-13
| -0.1% | -$3.43K | 2.26% | 9 |
|
|
2022
Q3 | $4.41M | Buy |
19,131
+18,248
| +2,067% | +$4.21M | 2.14% | 9 |
|
|
2022
Q2 | $218K | Sell |
883
-17,900
| -95% | -$4.42M | 0.1% | 66 |
|
|
2022
Q1 | $4.65M | Sell |
18,783
-285
| -1% | -$70.5K | 1.84% | 14 |
|
|
2021
Q4 | $5.11M | Buy |
19,068
+57
| +0.3% | +$15.3K | 1.95% | 15 |
|
|
2021
Q3 | $4.61M | Sell |
19,011
-20
| -0.1% | -$4.85K | 1.91% | 15 |
|
|
2021
Q2 | $4.4M | Sell |
19,031
-143
| -0.7% | -$33K | 1.85% | 16 |
|
|
2021
Q1 | $4.3M | Sell |
19,174
-35
| -0.2% | -$7.85K | 2.32% | 16 |
|
|
2020
Q4 | $4.12M | Sell |
19,209
-42
| -0.2% | -$9.01K | 2.01% | 14 |
|
|
2020
Q3 | $4.41M | Sell |
19,251
-82
| -0.4% | -$18.8K | 2.33% | 9 |
|
|
2020
Q2 | $3.57M | Sell |
19,333
-47
| -0.2% | -$8.67K | 2.11% | 11 |
|
|
2020
Q1 | $3.2M | Sell |
19,380
-1,050
| -5% | -$174K | 2.33% | 9 |
|
|
2019
Q4 | $4.04M | Buy |
20,430
+32
| +0.2% | +$6.32K | 2.25% | 9 |
|
|
2019
Q3 | $4.38M | Sell |
20,398
-196
| -1% | -$42.1K | 2.64% | 7 |
|
|
2019
Q2 | $4.43M | Buy |
20,594
+195
| +1% | +$41.9K | 2.75% | 7 |
|
|
2019
Q1 | $3.87M | Sell |
20,399
-705
| -3% | -$134K | 2.57% | 7 |
|
|
2018
Q4 | $3.75M | Sell |
21,104
-136
| -0.6% | -$24.1K | 2.77% | 8 |
|
|
2018
Q3 | $3.55M | Buy |
21,240
+203
| +1% | +$34K | 2.15% | 10 |
|
|
2018
Q2 | $3.3M | Buy |
21,037
+147
| +0.7% | +$23K | 2.25% | 7 |
|
|
2018
Q1 | $3.27M | Buy |
20,890
+221
| +1% | +$34.6K | 2.52% | 7 |
|
|
2017
Q4 | $3.56M | Buy |
+20,669
| New | +$3.56M | 2.71% | 7 |
|