Roanoke Asset 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
Q1 | $1.66M | Hold |
5,323
| – | – | 0.57% | 49 |
|
|
2024
Q4 | $1.54M | Hold |
5,323
| – | – | 0.5% | 50 |
|
|
2024
Q3 | $1.62M | Buy |
5,323
+30
| +0.6% | +$9.14K | 0.51% | 50 |
|
|
2024
Q2 | $1.35M | Buy |
5,293
+45
| +0.9% | +$11.5K | 0.45% | 52 |
|
|
2024
Q1 | $1.48M | Hold |
5,248
| – | – | 0.49% | 52 |
|
|
2023
Q4 | $1.56M | Buy |
5,248
+70
| +1% | +$20.8K | 0.58% | 48 |
|
|
2023
Q3 | $1.36M | Sell |
5,178
-30
| -0.6% | -$7.9K | 0.56% | 51 |
|
|
2023
Q2 | $1.55M | Hold |
5,208
| – | – | 0.61% | 50 |
|
|
2023
Q1 | $1.46M | Hold |
5,208
| – | – | 0.62% | 52 |
|
|
2022
Q4 | $1.37M | Sell |
5,208
-10
| -0.2% | -$2.63K | 0.62% | 53 |
|
|
2022
Q3 | $1.2M | Hold |
5,218
| – | – | 0.57% | 54 |
|
|
2022
Q2 | $1.29M | Hold |
5,218
| – | – | 0.58% | 53 |
|
|
2022
Q1 | $1.29M | Hold |
5,218
| – | – | 0.48% | 54 |
|
|
2021
Q4 | $1.4M | Sell |
5,218
-125
| -2% | -$33.5K | 0.46% | 55 |
|
|
2021
Q3 | $1.29M | Hold |
5,343
| – | – | 0.46% | 52 |
|
|
2021
Q2 | $1.23M | Buy |
5,343
+420
| +9% | +$97K | 0.43% | 53 |
|
|
2021
Q1 | $1.1M | Hold |
4,923
| – | – | 0.48% | 55 |
|
|
2020
Q4 | $1.06M | Hold |
4,923
| – | – | 0.5% | 49 |
|
|
2020
Q3 | $1.08M | Buy |
4,923
+90
| +2% | +$19.8K | 0.59% | 48 |
|
|
2020
Q2 | $892K | Buy |
4,833
+110
| +2% | +$20.3K | 0.52% | 53 |
|
|
2020
Q1 | $781K | Hold |
4,723
| – | – | 0.53% | 51 |
|
|
2019
Q4 | $933K | Buy |
4,723
+185
| +4% | +$36.5K | 0.47% | 55 |
|
|
2019
Q3 | $974K | Sell |
4,538
-515
| -10% | -$111K | 0.46% | 54 |
|
|
2019
Q2 | $1.05M | Sell |
5,053
-20
| -0.4% | -$4.15K | 0.47% | 54 |
|
|
2019
Q1 | $963K | Hold |
5,073
| – | – | 0.45% | 56 |
|
|
2018
Q4 | $901K | Sell |
5,073
-40
| -0.8% | -$7.1K | 0.48% | 55 |
|
|
2018
Q3 | $855K | Hold |
5,113
| – | – | 0.38% | 60 |
|
|
2018
Q2 | $801K | Buy |
5,113
+118
| +2% | +$18.5K | 0.39% | 60 |
|
|
2018
Q1 | $781K | Sell |
4,995
-30
| -0.6% | -$4.69K | 0.38% | 58 |
|
|
2017
Q4 | $865K | Sell |
5,025
-290
| -5% | -$49.9K | 0.41% | 57 |
|
|
2017
Q3 | $833K | Buy |
5,315
+35
| +0.7% | +$5.49K | 0.39% | 60 |
|
|
2017
Q2 | $809K | Buy |
5,280
+920
| +21% | +$141K | 0.38% | 58 |
|
|
2017
Q1 | $565K | Sell |
4,360
-40
| -0.9% | -$5.18K | 0.27% | 64 |
|
|
2016
Q4 | $536K | Hold |
4,400
| – | – | 0.24% | 64 |
|
|
2016
Q3 | $508K | Sell |
4,400
-30
| -0.7% | -$3.46K | 0.23% | 67 |
|
|
2016
Q2 | $533K | Hold |
4,430
| – | – | 0.25% | 65 |
|
|
2016
Q1 | $557K | Hold |
4,430
| – | – | 0.26% | 62 |
|
|
2015
Q4 | $523K | Sell |
4,430
-8,730
| -66% | -$1.03M | 0.22% | 65 |
|
|
2015
Q3 | $1.3M | Buy |
13,160
+350
| +3% | +$34.5K | 0.48% | 54 |
|
|
2015
Q2 | $1.22M | Buy |
12,810
+7,425
| +138% | +$706K | 0.39% | 60 |
|
|
2015
Q1 | $525K | Buy |
5,385
+325
| +6% | +$31.7K | 0.17% | 80 |
|
|
2014
Q4 | $474K | Buy |
+5,060
| New | +$474K | 0.16% | 83 |
|