Redwood Investments’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-49,011
| Closed | -$10.5M | – | 124 |
|
|
2019
Q3 | $10.5M | Sell |
49,011
-3,370
| -6% | -$724K | 0.81% | 50 |
|
|
2019
Q2 | $10.9M | Sell |
52,381
-8,801
| -14% | -$1.83M | 0.8% | 57 |
|
|
2019
Q1 | $11.6M | Sell |
61,182
-1,288
| -2% | -$245K | 0.85% | 61 |
|
|
2018
Q4 | $11.1M | Buy |
+62,470
| New | +$11.1M | 1.04% | 40 |
|
|
2017
Q3 | – | Sell |
-132
| Closed | -$20K | – | 163 |
|
|
2017
Q2 | $20K | Hold |
132
| – | – | ﹤0.01% | 133 |
|
|
2017
Q1 | $17K | Hold |
132
| – | – | ﹤0.01% | 148 |
|
|
2016
Q4 | $16K | Hold |
132
| – | – | ﹤0.01% | 140 |
|
|
2016
Q3 | $15K | Sell |
132
-155,132
| -100% | -$17.6M | ﹤0.01% | 141 |
|
|
2016
Q2 | $18.7M | Buy |
155,264
+6,092
| +4% | +$733K | 1.71% | 20 |
|
|
2016
Q1 | $18.7M | Buy |
149,172
+15,883
| +12% | +$2M | 1.86% | 18 |
|
|
2015
Q4 | $15.7M | Buy |
133,289
+127,289
| +2,121% | +$15M | 1.69% | 21 |
|
|
2015
Q3 | $591K | Hold |
6,000
| – | – | 0.08% | 106 |
|
|
2015
Q2 | $570K | Hold |
6,000
| – | – | 0.07% | 114 |
|
|
2015
Q1 | $585K | Hold |
6,000
| – | – | 0.09% | 113 |
|
|
2014
Q4 | $562K | Hold |
6,000
| – | – | 0.08% | 107 |
|
|
2014
Q3 | $569K | Hold |
6,000
| – | – | 0.08% | 101 |
|
|
2014
Q2 | $604K | Hold |
6,000
| – | – | 0.08% | 107 |
|
|
2014
Q1 | $588K | Hold |
6,000
| – | – | 0.08% | 101 |
|
|
2013
Q4 | $582K | Hold |
6,000
| – | – | 0.09% | 98 |
|
|
2013
Q3 | $577K | Hold |
6,000
| – | – | 0.08% | 106 |
|
|
2013
Q2 | $594K | Buy |
+6,000
| New | +$594K | 0.09% | 114 |
|