Pavion Blue Capital’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 | $2.03M | Hold |
6,958
| – | – | 0.9% | 31 |
|
|
2025
Q1 | $2.17M | Hold |
6,958
| – | – | 1.04% | 28 |
|
|
2024
Q4 | $2.02M | Hold |
6,958
| – | – | 0.95% | 32 |
|
|
2024
Q3 | $2.12M | Hold |
6,958
| – | – | 0.99% | 31 |
|
|
2024
Q2 | $1.77M | Hold |
6,958
| – | – | 0.87% | 35 |
|
|
2024
Q1 | $1.96M | Hold |
6,958
| – | – | 0.97% | 31 |
|
|
2023
Q4 | $2.06M | Hold |
6,958
| – | – | 1.14% | 26 |
|
|
2023
Q3 | $1.83M | Hold |
6,958
| – | – | 1.11% | 28 |
|
|
2023
Q2 | $2.08M | Buy |
6,958
+1,186
| +21% | +$354K | 1.21% | 27 |
|
|
2023
Q1 | $1.61M | Sell |
5,772
-275
| -5% | -$76.9K | 0.99% | 33 |
|
|
2022
Q4 | $1.59M | Sell |
6,047
-130
| -2% | -$34.3K | 1.02% | 31 |
|
|
2022
Q3 | $1.43M | Hold |
6,177
| – | – | 1.02% | 29 |
|
|
2022
Q2 | $1.53M | Hold |
6,177
| – | – | 1.03% | 31 |
|
|
2022
Q1 | $1.53M | Sell |
6,177
-200
| -3% | -$49.4K | 0.89% | 34 |
|
|
2021
Q4 | $1.71M | Hold |
6,377
| – | – | 0.99% | 30 |
|
|
2021
Q3 | $1.54M | Sell |
6,377
-208
| -3% | -$50.2K | 0.96% | 31 |
|
|
2021
Q2 | $1.52M | Sell |
6,585
-75
| -1% | -$17.3K | 0.91% | 32 |
|
|
2021
Q1 | $1.49M | Sell |
6,660
-100
| -1% | -$22.4K | 0.98% | 32 |
|
|
2020
Q4 | $1.45M | Hold |
6,760
| – | – | 0.99% | 29 |
|
|
2020
Q3 | $1.48M | Hold |
6,760
| – | – | 1.14% | 26 |
|
|
2020
Q2 | $1.25M | Hold |
6,760
| – | – | 1.09% | 26 |
|
|
2020
Q1 | $1.12M | Hold |
6,760
| – | – | 1.16% | 24 |
|
|
2019
Q4 | $1.34M | Buy |
+6,760
| New | +$1.34M | 1.32% | 25 |
|