Royce & Associates’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$395K | – | 1178 |
|
|
2019
Q4 | $395K | Sell |
2,000
-3,000
| -60% | -$593K | ﹤0.01% | 915 |
|
|
2019
Q3 | $1.07M | Sell |
5,000
-2,000
| -29% | -$430K | 0.01% | 800 |
|
|
2019
Q2 | $1.45M | Sell |
7,000
-6,000
| -46% | -$1.25M | 0.01% | 785 |
|
|
2019
Q1 | $2.47M | Sell |
13,000
-10,000
| -43% | -$1.9M | 0.02% | 680 |
|
|
2018
Q4 | $4.08M | Sell |
23,000
-6,000
| -21% | -$1.07M | 0.04% | 557 |
|
|
2018
Q3 | $4.85M | Buy |
29,000
+1,500
| +5% | +$251K | 0.03% | 602 |
|
|
2018
Q2 | $4.31M | Buy |
27,500
+2,000
| +8% | +$313K | 0.03% | 629 |
|
|
2018
Q1 | $3.99M | Sell |
25,500
-6,500
| -20% | -$1.02M | 0.03% | 637 |
|
|
2017
Q4 | $5.51M | Sell |
32,000
-500
| -2% | -$86.1K | 0.04% | 555 |
|
|
2017
Q3 | $5.09M | Buy |
32,500
+2,000
| +7% | +$313K | 0.03% | 565 |
|
|
2017
Q2 | $4.67M | Hold |
30,500
| – | – | 0.03% | 606 |
|
|
2017
Q1 | $3.95M | Buy |
30,500
+9,000
| +42% | +$1.17M | 0.03% | 660 |
|
|
2016
Q4 | $2.62M | Buy |
21,500
+2,700
| +14% | +$329K | 0.02% | 750 |
|
|
2016
Q3 | $2.17M | Buy |
+18,800
| New | +$2.17M | 0.01% | 785 |
|