RMDI
R.M. Davis Inc’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39M | Sell |
11,599
-864
| -7% | -$252K | 0.06% | 100 |
|
|
2025
Q1 | $3.89M | Sell |
12,463
-84
| -0.7% | -$26.2K | 0.08% | 98 |
|
|
2024
Q4 | $3.64M | Sell |
12,547
-869
| -6% | -$252K | 0.07% | 101 |
|
|
2024
Q3 | $4.09M | Sell |
13,416
-421
| -3% | -$128K | 0.08% | 98 |
|
|
2024
Q2 | $3.53M | Sell |
13,837
-75
| -0.5% | -$19.1K | 0.07% | 100 |
|
|
2024
Q1 | $3.92M | Sell |
13,912
-869
| -6% | -$245K | 0.08% | 97 |
|
|
2023
Q4 | $4.38M | Sell |
14,781
-105
| -0.7% | -$31.1K | 0.1% | 96 |
|
|
2023
Q3 | $3.92M | Sell |
14,886
-824
| -5% | -$217K | 0.1% | 105 |
|
|
2023
Q2 | $4.69M | Sell |
15,710
-561
| -3% | -$167K | 0.11% | 101 |
|
|
2023
Q1 | $4.55M | Sell |
16,271
-86
| -0.5% | -$24K | 0.12% | 101 |
|
|
2022
Q4 | $4.31M | Buy |
16,357
+318
| +2% | +$83.8K | 0.12% | 102 |
|
|
2022
Q3 | $3.7M | Sell |
16,039
-396
| -2% | -$91.4K | 0.11% | 105 |
|
|
2022
Q2 | $4.06M | Sell |
16,435
-49
| -0.3% | -$12.1K | 0.11% | 105 |
|
|
2022
Q1 | $4.08M | Buy |
16,484
+801
| +5% | +$198K | 0.1% | 107 |
|
|
2021
Q4 | $4.2M | Sell |
15,683
-123
| -0.8% | -$33K | 0.09% | 108 |
|
|
2021
Q3 | $3.81M | Sell |
15,806
-58
| -0.4% | -$14K | 0.09% | 108 |
|
|
2021
Q2 | $3.66M | Buy |
15,864
+312
| +2% | +$72.1K | 0.09% | 109 |
|
|
2021
Q1 | $3.49M | Sell |
15,552
-573
| -4% | -$128K | 0.1% | 107 |
|
|
2020
Q4 | $3.46M | Buy |
16,125
+2,240
| +16% | +$481K | 0.1% | 106 |
|
|
2020
Q3 | $3.05M | Sell |
13,885
-461
| -3% | -$101K | 0.1% | 104 |
|
|
2020
Q2 | $2.65M | Sell |
14,346
-617
| -4% | -$114K | 0.09% | 104 |
|
|
2020
Q1 | $2.47M | Sell |
14,963
-335
| -2% | -$55.4K | 0.1% | 100 |
|
|
2019
Q4 | $3.02M | Sell |
15,298
-534
| -3% | -$106K | 0.1% | 103 |
|
|
2019
Q3 | $3.4M | Sell |
15,832
-180
| -1% | -$38.6K | 0.12% | 98 |
|
|
2019
Q2 | $3.33M | Sell |
16,012
-419
| -3% | -$87K | 0.12% | 98 |
|
|
2019
Q1 | $3.12M | Sell |
16,431
-1,624
| -9% | -$308K | 0.12% | 99 |
|
|
2018
Q4 | $3.21M | Sell |
18,055
-138
| -0.8% | -$24.5K | 0.13% | 94 |
|
|
2018
Q3 | $3.04M | Buy |
18,193
+954
| +6% | +$160K | 0.11% | 97 |
|
|
2018
Q2 | $2.7M | Sell |
17,239
-846
| -5% | -$133K | 0.11% | 97 |
|
|
2018
Q1 | $2.83M | Sell |
18,085
-129
| -0.7% | -$20.2K | 0.11% | 96 |
|
|
2017
Q4 | $3.14M | Sell |
18,214
-9
| -0% | -$1.55K | 0.12% | 94 |
|
|
2017
Q3 | $2.86M | Sell |
18,223
-672
| -4% | -$105K | 0.12% | 95 |
|
|
2017
Q2 | $2.89M | Sell |
18,895
-1,500
| -7% | -$230K | 0.12% | 95 |
|
|
2017
Q1 | $2.64M | Sell |
20,395
-1,066
| -5% | -$138K | 0.12% | 96 |
|
|
2016
Q4 | $2.61M | Sell |
21,461
-4,530
| -17% | -$551K | 0.12% | 92 |
|
|
2016
Q3 | $3M | Sell |
25,991
-3,660
| -12% | -$422K | 0.15% | 91 |
|
|
2016
Q2 | $3.57M | Sell |
29,651
-38
| -0.1% | -$4.57K | 0.18% | 86 |
|
|
2016
Q1 | $3.73M | Sell |
29,689
-7,784
| -21% | -$978K | 0.19% | 84 |
|
|
2015
Q4 | $4.43M | Sell |
37,473
-22,336
| -37% | -$2.64M | 0.23% | 84 |
|
|
2015
Q3 | $5.89M | Sell |
59,809
-57,764
| -49% | -$5.69M | 0.31% | 77 |
|
|
2015
Q2 | $11.2M | Sell |
117,573
-62,936
| -35% | -$5.98M | 0.58% | 67 |
|
|
2015
Q1 | $17.6M | Sell |
180,509
-31,780
| -15% | -$3.1M | 0.93% | 50 |
|
|
2014
Q4 | $19.9M | Sell |
212,289
-11,877
| -5% | -$1.11M | 1.1% | 44 |
|
|
2014
Q3 | $21.3M | Sell |
224,166
-15,854
| -7% | -$1.5M | 1.22% | 36 |
|
|
2014
Q2 | $24.2M | Sell |
240,020
-3,336
| -1% | -$336K | 1.39% | 28 |
|
|
2014
Q1 | $23.9M | Buy |
243,356
+1,806
| +0.7% | +$177K | 1.45% | 25 |
|
|
2013
Q4 | $23.4M | Sell |
241,550
-6,617
| -3% | -$642K | 1.43% | 26 |
|
|
2013
Q3 | $23.9M | Sell |
248,167
-393
| -0.2% | -$37.8K | 1.61% | 19 |
|
|
2013
Q2 | $24.6M | Buy |
+248,560
| New | +$24.6M | 1.76% | 17 |
|