O'Shares Investment Advisers’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-97,137
| Closed | -$24M | – | 141 |
|
|
2022
Q1 | $24M | Buy |
97,137
+5,422
| +6% | +$1.34M | 1.9% | 9 |
|
|
2021
Q4 | $24.6M | Buy |
91,715
+6,663
| +8% | +$1.79M | 1.76% | 9 |
|
|
2021
Q3 | $20.5M | Buy |
85,052
+31,864
| +60% | +$7.68M | 1.51% | 10 |
|
|
2021
Q2 | $12.3M | Buy |
53,188
+1,387
| +3% | +$320K | 0.87% | 30 |
|
|
2021
Q1 | $11.6M | Sell |
51,801
-26
| -0.1% | -$5.83K | 0.86% | 30 |
|
|
2020
Q4 | $11.1M | Buy |
51,827
+4,760
| +10% | +$1.02M | 0.85% | 30 |
|
|
2020
Q3 | $10.3M | Sell |
47,067
-1,860
| -4% | -$408K | 1.08% | 24 |
|
|
2020
Q2 | $9.03M | Buy |
48,927
+10,025
| +26% | +$1.85M | 1.13% | 20 |
|
|
2020
Q1 | $6.43M | Sell |
38,902
-31
| -0.1% | -$5.13K | 1.15% | 20 |
|
|
2019
Q4 | $7.69M | Buy |
38,933
+1,733
| +5% | +$342K | 1.06% | 22 |
|
|
2019
Q3 | $7.99M | Sell |
37,200
-3,704
| -9% | -$795K | 1.2% | 18 |
|
|
2019
Q2 | $8.49M | Buy |
40,904
+2,397
| +6% | +$498K | 1.36% | 18 |
|
|
2019
Q1 | $7.31M | Buy |
38,507
+1,026
| +3% | +$195K | 1.24% | 20 |
|
|
2018
Q4 | $6.66M | Buy |
+37,481
| New | +$6.66M | 1.27% | 19 |
|