Roosevelt Investment Group’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $874K | Hold |
3,788
| – | – | 0.06% | 132 |
|
|
2022
Q2 | $935K | Sell |
3,788
-31
| -0.8% | -$7.65K | 0.07% | 132 |
|
|
2022
Q1 | $944K | Sell |
3,819
-19
| -0.5% | -$4.7K | 0.06% | 138 |
|
|
2021
Q4 | $1.03M | Buy |
3,838
+50
| +1% | +$13.4K | 0.06% | 130 |
|
|
2021
Q3 | $913K | Sell |
3,788
-50
| -1% | -$12.1K | 0.06% | 132 |
|
|
2021
Q2 | $887K | Sell |
3,838
-104
| -3% | -$24K | 0.05% | 135 |
|
|
2021
Q1 | $884K | Buy |
3,942
+55
| +1% | +$12.3K | 0.06% | 137 |
|
|
2020
Q4 | $834K | Hold |
3,887
| – | – | 0.06% | 133 |
|
|
2020
Q3 | $853K | Sell |
3,887
-73
| -2% | -$16K | 0.07% | 119 |
|
|
2020
Q2 | $731K | Sell |
3,960
-423
| -10% | -$78.1K | 0.07% | 89 |
|
|
2020
Q1 | $725K | Sell |
4,383
-199
| -4% | -$32.9K | 0.08% | 72 |
|
|
2019
Q4 | $906K | Sell |
4,582
-477
| -9% | -$94.3K | 0.09% | 68 |
|
|
2019
Q3 | $1.09M | Buy |
5,059
+21
| +0.4% | +$4.51K | 0.12% | 59 |
|
|
2019
Q2 | $1.05M | Buy |
5,038
+1,243
| +33% | +$258K | 0.12% | 63 |
|
|
2019
Q1 | $721K | Sell |
3,795
-530
| -12% | -$101K | 0.09% | 77 |
|
|
2018
Q4 | $768K | Sell |
4,325
-109
| -2% | -$19.4K | 0.08% | 103 |
|
|
2018
Q3 | $742K | Sell |
4,434
-49
| -1% | -$8.2K | 0.07% | 99 |
|
|
2018
Q2 | $702K | Buy |
4,483
+435
| +11% | +$68.1K | 0.07% | 102 |
|
|
2018
Q1 | $633K | Sell |
4,048
-372
| -8% | -$58.2K | 0.06% | 114 |
|
|
2017
Q4 | $761K | Buy |
4,420
+268
| +6% | +$46.1K | 0.07% | 121 |
|
|
2017
Q3 | $651K | Sell |
4,152
-343
| -8% | -$53.8K | 0.06% | 127 |
|
|
2017
Q2 | $688K | Sell |
4,495
-41
| -0.9% | -$6.28K | 0.06% | 135 |
|
|
2017
Q1 | $588K | Hold |
4,536
| – | – | 0.05% | 144 |
|
|
2016
Q4 | $552K | Buy |
4,536
+37
| +0.8% | +$4.5K | 0.05% | 134 |
|
|
2016
Q3 | $519K | Sell |
4,499
-390
| -8% | -$45K | 0.04% | 129 |
|
|
2016
Q2 | $588K | Buy |
4,889
+108
| +2% | +$13K | 0.05% | 124 |
|
|
2016
Q1 | $601K | Sell |
4,781
-412
| -8% | -$51.8K | 0.05% | 123 |
|
|
2015
Q4 | $614K | Sell |
5,193
-305
| -6% | -$36.1K | 0.04% | 156 |
|
|
2015
Q3 | $542K | Sell |
5,498
-1,566
| -22% | -$154K | 0.04% | 168 |
|
|
2015
Q2 | $672K | Sell |
7,064
-1,728
| -20% | -$164K | 0.04% | 166 |
|
|
2015
Q1 | $857K | Buy |
8,792
+1,054
| +14% | +$103K | 0.05% | 148 |
|
|
2014
Q4 | $725K | Sell |
7,738
-72,844
| -90% | -$6.83M | 0.04% | 160 |
|
|
2014
Q3 | $7.64M | Sell |
80,582
-11,143
| -12% | -$1.06M | 0.41% | 52 |
|
|
2014
Q2 | $9.24M | Sell |
91,725
-184
| -0.2% | -$18.5K | 0.39% | 47 |
|
|
2014
Q1 | $9.01M | Sell |
91,909
-548
| -0.6% | -$53.7K | 0.42% | 47 |
|
|
2013
Q4 | $8.97M | Sell |
92,457
-17,643
| -16% | -$1.71M | 0.41% | 48 |
|
|
2013
Q3 | $10.6M | Buy |
110,100
+3,263
| +3% | +$314K | 0.47% | 47 |
|
|
2013
Q2 | $10.6M | Buy |
+106,837
| New | +$10.6M | 0.48% | 47 |
|