QAM
QCI Asset Management’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $26.8M | Buy |
111,208
+2,374
| +2% | +$572K | 1.56% | 24 |
|
|
2021
Q2 | $25.1M | Buy |
108,834
+1,709
| +2% | +$395K | 1.49% | 27 |
|
|
2021
Q1 | $24M | Buy |
107,125
+1,758
| +2% | +$394K | 1.51% | 25 |
|
|
2020
Q4 | $22.6M | Sell |
105,367
-14,250
| -12% | -$3.06M | 1.45% | 28 |
|
|
2020
Q3 | $26.3M | Sell |
119,617
-746
| -0.6% | -$164K | 1.96% | 16 |
|
|
2020
Q2 | $22.2M | Buy |
120,363
+4,377
| +4% | +$807K | 1.74% | 24 |
|
|
2020
Q1 | $19.2M | Buy |
115,986
+5,995
| +5% | +$991K | 1.87% | 20 |
|
|
2019
Q4 | $21.7M | Sell |
109,991
-5,195
| -5% | -$1.03M | 1.88% | 18 |
|
|
2019
Q3 | $24.7M | Buy |
115,186
+3,373
| +3% | +$724K | 2.23% | 10 |
|
|
2019
Q2 | $23.2M | Sell |
111,813
-316
| -0.3% | -$65.6K | 2.21% | 8 |
|
|
2019
Q1 | $21.3M | Buy |
112,129
+331
| +0.3% | +$62.9K | 2.09% | 11 |
|
|
2018
Q4 | $19.9M | Buy |
111,798
+397
| +0.4% | +$70.5K | 2.18% | 8 |
|
|
2018
Q3 | $18.6M | Buy |
111,401
+1,521
| +1% | +$254K | 1.77% | 17 |
|
|
2018
Q2 | $17.2M | Buy |
109,880
+33,151
| +43% | +$5.19M | 1.73% | 19 |
|
|
2018
Q1 | $12M | Buy |
76,729
+75,666
| +7,118% | +$11.8M | 1.27% | 47 |
|
|
2017
Q4 | $183K | Buy |
1,063
+19
| +2% | +$3.27K | 0.02% | 127 |
|
|
2017
Q3 | $164K | Sell |
1,044
-50
| -5% | -$7.85K | 0.02% | 119 |
|
|
2017
Q2 | $168K | Buy |
1,094
+200
| +22% | +$30.7K | 0.02% | 111 |
|
|
2017
Q1 | $116K | Sell |
894
-125
| -12% | -$16.2K | 0.01% | 131 |
|
|
2016
Q4 | $124K | Hold |
1,019
| – | – | 0.02% | 123 |
|
|
2016
Q3 | $118K | Hold |
1,019
| – | – | 0.02% | 126 |
|
|
2016
Q2 | $123K | Sell |
1,019
-936
| -48% | -$113K | 0.02% | 128 |
|
|
2016
Q1 | $246K | Hold |
1,955
| – | – | 0.04% | 87 |
|
|
2015
Q4 | $231K | Buy |
1,955
+936
| +92% | +$111K | 0.04% | 86 |
|
|
2015
Q3 | $100K | Sell |
1,019
-392
| -28% | -$38.5K | 0.02% | 135 |
|
|
2015
Q2 | $134K | Sell |
1,411
-24
| -2% | -$2.28K | 0.02% | 97 |
|
|
2015
Q1 | $140K | Sell |
1,435
-1,344
| -48% | -$131K | 0.02% | 99 |
|
|
2014
Q4 | $260K | Sell |
2,779
-100
| -3% | -$9.36K | 0.04% | 76 |
|
|
2014
Q3 | $273K | Buy |
2,879
+118
| +4% | +$11.2K | 0.04% | 77 |
|
|
2014
Q2 | $278K | Hold |
2,761
| – | – | 0.04% | 78 |
|
|
2014
Q1 | $271K | Hold |
2,761
| – | – | 0.04% | 81 |
|
|
2013
Q4 | $268K | Buy |
2,761
+635
| +30% | +$61.6K | 0.04% | 81 |
|
|
2013
Q3 | $205K | Buy |
2,126
+203
| +11% | +$19.6K | 0.04% | 84 |
|
|
2013
Q2 | $190K | Buy |
+1,923
| New | +$190K | 0.04% | 81 |
|