Private Ocean’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $688K | Sell |
2,701
-36
| -1% | -$9.55K | 0.06% | 80 |
|
|
2024
Q1 | $772K | Hold |
2,737
| – | – | 0.08% | 71 |
|
|
2023
Q4 | $812K | Sell |
2,737
-440
| -14% | -$120K | 0.08% | 69 |
|
|
2023
Q3 | $837K | Hold |
3,177
| – | – | 0.11% | 62 |
|
|
2023
Q2 | $948K | Buy |
3,177
+994
| +46% | +$289K | 0.12% | 60 |
|
|
2023
Q1 | $610K | Buy |
2,183
+36
| +2% | +$9.64K | 0.08% | 71 |
|
|
2022
Q4 | $566K | Sell |
2,147
-5
| -0.2% | -$1.32K | 0.07% | 70 |
|
|
2022
Q3 | $496K | Buy |
2,152
+5
| +0.2% | +$1.28K | 0.08% | 70 |
|
|
2022
Q2 | $530K | Sell |
2,147
-8
| -0.4% | -$1.97K | 0.08% | 63 |
|
|
2022
Q1 | $533K | Buy |
2,155
+3
| +0.1% | +$747 | 0.07% | 66 |
|
|
2021
Q4 | $577K | Sell |
2,152
-3,065
| -59% | -$774K | 0.07% | 66 |
|
|
2021
Q3 | $1.26M | Sell |
5,217
-155
| -3% | -$37K | 0.15% | 37 |
|
|
2021
Q2 | $1.24M | Sell |
5,372
-260
| -5% | -$60.5K | 0.16% | 40 |
|
|
2021
Q1 | $1.26M | Sell |
5,632
-138
| -2% | -$29.5K | 0.22% | 36 |
|
|
2020
Q4 | $1.24M | Buy |
5,770
+150
| +3% | +$32.6K | 0.25% | 35 |
|
|
2020
Q3 | $1.23M | Sell |
5,620
-696
| -11% | -$143K | 0.29% | 35 |
|
|
2020
Q2 | $1.17M | Sell |
6,316
-551
| -8% | -$101K | 0.29% | 34 |
|
|
2020
Q1 | $1.14M | Buy |
6,867
+5
| +0.1% | +$985 | 0.31% | 29 |
|
|
2019
Q4 | $1.36M | Sell |
6,862
-96
| -1% | -$19K | 0.33% | 30 |
|
|
2019
Q3 | $1.49M | Buy |
6,958
+758
| +12% | +$163K | 0.37% | 29 |
|
|
2019
Q2 | $1.29M | Sell |
6,200
-4,290
| -41% | -$850K | 0.34% | 28 |
|
|
2019
Q1 | $1.99M | Buy |
10,490
+140
| +1% | +$25.4K | 0.54% | 26 |
|
|
2018
Q4 | $1.84M | Hold |
10,350
| – | – | 0.52% | 36 |
|
|
2018
Q3 | $1.73M | Sell |
10,350
-50
| -0.5% | -$8.01K | 0.77% | 17 |
|
|
2018
Q2 | $1.63M | Hold |
10,400
| – | – | 0.75% | 18 |
|
|
2018
Q1 | $1.63M | Buy |
10,400
+232
| +2% | +$38.2K | 0.78% | 17 |
|
|
2017
Q4 | $1.75M | Buy |
10,168
+18
| +0.2% | +$3.02K | 0.98% | 13 |
|
|
2017
Q3 | $1.59M | Hold |
10,150
| – | – | 0.97% | 13 |
|
|
2017
Q2 | $1.55M | Hold |
10,150
| – | – | 1.01% | 13 |
|
|
2017
Q1 | $1.32M | Hold |
10,150
| – | – | 0.87% | 14 |
|
|
2016
Q4 | $1.24M | Hold |
10,150
| – | – | 0.84% | 14 |
|
|
2016
Q3 | $1.17M | Hold |
10,150
| – | – | 0.78% | 14 |
|
|
2016
Q2 | $1.22M | Hold |
10,150
| – | – | 0.88% | 13 |
|
|
2016
Q1 | $1.28M | Hold |
10,150
| – | – | 0.94% | 13 |
|
|
2015
Q4 | $1.2M | Hold |
10,150
| – | – | 0.88% | 13 |
|
|
2015
Q3 | $1M | Buy |
10,150
+1,200
| +13% | +$117K | 0.74% | 15 |
|
|
2015
Q2 | $851K | Hold |
8,950
| – | – | 0.62% | 19 |
|
|
2015
Q1 | $872K | Hold |
8,950
| – | – | 0.64% | 18 |
|
|
2014
Q4 | $839K | Hold |
8,950
| – | – | 0.63% | 21 |
|
|
2014
Q3 | $849K | Hold |
8,950
| – | – | 0.63% | 18 |
|
|
2014
Q2 | $902K | Hold |
8,950
| – | – | 0.67% | 19 |
|
|
2014
Q1 | $877K | Hold |
8,950
| – | – | 0.65% | 21 |
|
|
2013
Q4 | $868K | Buy |
+8,950
| New | +$860K | 0.7% | 17 |
|
Other funds holding MCD
Private Ocean's MCD Position: Q2 2024 in Review
Private Ocean reduced its McDonald's (MCD) stake by 1.3% in Q2 2024, selling an estimated $9.55K and leaving 2,701 shares worth $688K. The position accounts for 0.06% of the portfolio, ranked #80.
Private Ocean first reported a position in MCD in Q4 2013 and has held it in 43 quarters since. The position peaked at $1.99M in Q1 2019. 3,078 funds tracked by Wall St. Rank hold MCD as of Q2 2024.
- Private Ocean held 2,701 shares of McDonald's worth $688K as of Q2 2024.
- Private Ocean sold 36 McDonald's shares in Q2 2024, an estimated $9.55K.
- McDonald's made up 0.06% of Private Ocean's portfolio in Q2 2024, its #80 holding.
- Private Ocean first reported a position in McDonald's in Q4 2013 and has held it in 43 quarters since.
- Private Ocean's McDonald's position peaked at $1.99M in Q1 2019.
- 3,078 funds tracked by Wall St. Rank held McDonald's as of Q2 2024.
Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.