RCG
Rock Creek Group’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,323
| Closed | -$349K | – | 131 |
|
|
2023
Q3 | $349K | Sell |
1,323
-441
| -25% | -$116K | 0.04% | 65 |
|
|
2023
Q2 | $526K | Buy |
1,764
+177
| +11% | +$52.8K | 0.08% | 56 |
|
|
2023
Q1 | $444K | Sell |
1,587
-157
| -9% | -$43.9K | 0.06% | 69 |
|
|
2022
Q4 | $460K | Sell |
1,744
-1
| -0.1% | -$264 | 0.06% | 63 |
|
|
2022
Q3 | $403K | Buy |
1,745
+8
| +0.5% | +$1.85K | 0.05% | 63 |
|
|
2022
Q2 | $429K | Buy |
1,737
+59
| +4% | +$14.6K | 0.05% | 68 |
|
|
2022
Q1 | $415K | Buy |
1,678
+103
| +7% | +$25.5K | 0.06% | 74 |
|
|
2021
Q4 | $422K | Sell |
1,575
-102
| -6% | -$27.3K | 0.06% | 97 |
|
|
2021
Q3 | $404K | Sell |
1,677
-310
| -16% | -$74.7K | 0.07% | 69 |
|
|
2021
Q2 | $459K | Buy |
1,987
+584
| +42% | +$135K | 0.07% | 93 |
|
|
2021
Q1 | $314K | Sell |
1,403
-1,691
| -55% | -$378K | 0.05% | 94 |
|
|
2020
Q4 | $664K | Buy |
3,094
+1,221
| +65% | +$262K | 0.27% | 73 |
|
|
2020
Q3 | $411K | Sell |
1,873
-1,340
| -42% | -$294K | 0.21% | 101 |
|
|
2020
Q2 | $593K | Buy |
+3,213
| New | +$593K | 0.32% | 69 |
|
|
2019
Q3 | – | Sell |
-9,047
| Closed | -$1.88M | – | 128 |
|
|
2019
Q2 | $1.88M | Buy |
+9,047
| New | +$1.88M | 0.86% | 30 |
|