Provident Investment 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 | $3.18M | Sell |
10,900
-1,068
| -9% | -$312K | 0.27% | 23 |
|
2025
Q1 | $3.74M | Buy |
11,968
+1,000
| +9% | +$312K | 0.35% | 22 |
|
2024
Q4 | $3.18M | Sell |
10,968
-278
| -2% | -$80.6K | 0.3% | 23 |
|
2024
Q3 | $3.42M | Buy |
11,246
+346
| +3% | +$105K | 0.31% | 23 |
|
2024
Q2 | $2.78M | Sell |
10,900
-175
| -2% | -$44.6K | 0.25% | 25 |
|
2024
Q1 | $3.12M | Sell |
11,075
-314
| -3% | -$88.5K | 0.28% | 22 |
|
2023
Q4 | $3.38M | Sell |
11,389
-861
| -7% | -$255K | 0.32% | 23 |
|
2023
Q3 | $3.23M | Hold |
12,250
| – | – | 0.36% | 22 |
|
2023
Q2 | $3.66M | Sell |
12,250
-350
| -3% | -$104K | 0.39% | 20 |
|
2023
Q1 | $3.52M | Sell |
12,600
-200
| -2% | -$55.9K | 0.38% | 21 |
|
2022
Q4 | $3.37M | Sell |
12,800
-200
| -2% | -$52.7K | 0.4% | 22 |
|
2022
Q3 | $3M | Hold |
13,000
| – | – | 0.38% | 24 |
|
2022
Q2 | $3.21M | Sell |
13,000
-5
| -0% | -$1.23K | 0.38% | 23 |
|
2022
Q1 | $3.22M | Hold |
13,005
| – | – | 0.31% | 24 |
|
2021
Q4 | $3.49M | Hold |
13,005
| – | – | 0.31% | 25 |
|
2021
Q3 | $3.14M | Buy |
13,005
+5
| +0% | +$1.21K | 0.3% | 26 |
|
2021
Q2 | $3M | Hold |
13,000
| – | – | 0.29% | 27 |
|
2021
Q1 | $2.91M | Hold |
13,000
| – | – | 0.32% | 24 |
|
2020
Q4 | $2.79M | Hold |
13,000
| – | – | 0.33% | 24 |
|
2020
Q3 | $2.85M | Sell |
13,000
-9
| -0.1% | -$1.98K | 0.39% | 22 |
|
2020
Q2 | $2.4M | Hold |
13,009
| – | – | 0.35% | 22 |
|
2020
Q1 | $2.15M | Hold |
13,009
| – | – | 0.4% | 22 |
|
2019
Q4 | $2.57M | Buy |
13,009
+9
| +0.1% | +$1.78K | 0.35% | 24 |
|
2019
Q3 | $2.79M | Hold |
13,000
| – | – | 0.42% | 24 |
|
2019
Q2 | $2.7M | Hold |
13,000
| – | – | 0.4% | 25 |
|
2019
Q1 | $2.47M | Hold |
13,000
| – | – | 0.41% | 23 |
|
2018
Q4 | $2.31M | Hold |
13,000
| – | – | 0.41% | 28 |
|
2018
Q3 | $2.18M | Hold |
13,000
| – | – | 0.31% | 31 |
|
2018
Q2 | $2.04M | Buy |
13,000
+1,000
| +8% | +$157K | 0.29% | 31 |
|
2018
Q1 | $1.88M | Hold |
12,000
| – | – | 0.3% | 28 |
|
2017
Q4 | $2.07M | Hold |
12,000
| – | – | 0.33% | 28 |
|
2017
Q3 | $1.88M | Hold |
12,000
| – | – | 0.32% | 28 |
|
2017
Q2 | $1.84M | Hold |
12,000
| – | – | 0.33% | 27 |
|
2017
Q1 | $1.56M | Hold |
12,000
| – | – | 0.29% | 26 |
|
2016
Q4 | $1.46M | Hold |
12,000
| – | – | 0.28% | 28 |
|
2016
Q3 | $1.38M | Hold |
12,000
| – | – | 0.29% | 28 |
|
2016
Q2 | $1.44M | Hold |
12,000
| – | – | 0.3% | 28 |
|
2016
Q1 | $1.51M | Hold |
12,000
| – | – | 0.3% | 27 |
|
2015
Q4 | $1.42M | Hold |
12,000
| – | – | 0.29% | 28 |
|
2015
Q3 | $1.18M | Sell |
12,000
-3,000
| -20% | -$296K | 0.25% | 28 |
|
2015
Q2 | $1.43M | Hold |
15,000
| – | – | 0.28% | 28 |
|
2015
Q1 | $1.46M | Hold |
15,000
| – | – | 0.3% | 28 |
|
2014
Q4 | $1.41M | Hold |
15,000
| – | – | 0.31% | 27 |
|
2014
Q3 | $1.42M | Sell |
15,000
-40
| -0.3% | -$3.79K | 0.33% | 26 |
|
2014
Q2 | $1.52M | Buy |
15,040
+40
| +0.3% | +$4.03K | 0.36% | 26 |
|
2014
Q1 | $1.47M | Hold |
15,000
| – | – | 0.36% | 25 |
|
2013
Q4 | $1.46M | Hold |
15,000
| – | – | 0.37% | 26 |
|
2013
Q3 | $1.44M | Hold |
15,000
| – | – | 0.39% | 25 |
|
2013
Q2 | $1.49M | Buy |
+15,000
| New | +$1.49M | 0.44% | 24 |
|