SAA
Southeast Asset Advisors’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Buy |
6,995
+1,007
| +17% | +$294K | 0.24% | 63 |
|
|
2025
Q1 | $1.87M | Buy |
5,988
+7
| +0.1% | +$2.19K | 0.23% | 59 |
|
|
2024
Q4 | $1.73M | Sell |
5,981
-88
| -1% | -$25.5K | 0.21% | 64 |
|
|
2024
Q3 | $1.85M | Buy |
6,069
+7
| +0.1% | +$2.13K | 0.2% | 64 |
|
|
2024
Q2 | $1.54M | Buy |
6,062
+9
| +0.1% | +$2.29K | 0.19% | 67 |
|
|
2024
Q1 | $1.71M | Buy |
6,053
+8
| +0.1% | +$2.26K | 0.21% | 63 |
|
|
2023
Q4 | $1.79M | Buy |
6,045
+213
| +4% | +$63.2K | 0.24% | 61 |
|
|
2023
Q3 | $1.54M | Buy |
5,832
+7
| +0.1% | +$1.84K | 0.22% | 61 |
|
|
2023
Q2 | $1.74M | Buy |
5,825
+6
| +0.1% | +$1.79K | 0.25% | 54 |
|
|
2023
Q1 | $1.63M | Buy |
5,819
+1,471
| +34% | +$411K | 0.24% | 57 |
|
|
2022
Q4 | $1.15M | Buy |
4,348
+7
| +0.2% | +$1.85K | 0.18% | 62 |
|
|
2022
Q3 | $1M | Sell |
4,341
-51
| -1% | -$11.8K | 0.17% | 65 |
|
|
2022
Q2 | $1.08M | Buy |
4,392
+65
| +2% | +$16K | 0.17% | 69 |
|
|
2022
Q1 | $1.07M | Buy |
4,327
+8
| +0.2% | +$1.98K | 0.14% | 70 |
|
|
2021
Q4 | $1.16M | Buy |
4,319
+1
| +0% | +$268 | 0.16% | 76 |
|
|
2021
Q3 | $1.04M | Buy |
4,318
+13
| +0.3% | +$3.13K | 0.17% | 78 |
|
|
2021
Q2 | $995K | Buy |
4,305
+1,657
| +63% | +$383K | 0.16% | 78 |
|
|
2021
Q1 | $593K | Buy |
2,648
+8
| +0.3% | +$1.79K | 0.11% | 88 |
|
|
2020
Q4 | $567K | Buy |
2,640
+258
| +11% | +$55.4K | 0.11% | 86 |
|
|
2020
Q3 | $523K | Buy |
2,382
+7
| +0.3% | +$1.54K | 0.12% | 85 |
|
|
2020
Q2 | $438K | Buy |
2,375
+284
| +14% | +$52.4K | 0.11% | 87 |
|
|
2020
Q1 | $346K | Sell |
2,091
-73
| -3% | -$12.1K | 0.1% | 86 |
|
|
2019
Q4 | $428K | Buy |
2,164
+4
| +0.2% | +$791 | 0.1% | 87 |
|
|
2019
Q3 | $464K | Buy |
2,160
+111
| +5% | +$23.8K | 0.12% | 81 |
|
|
2019
Q2 | $426K | Buy |
2,049
+8
| +0.4% | +$1.66K | 0.11% | 83 |
|
|
2019
Q1 | $388K | Buy |
2,041
+9
| +0.4% | +$1.71K | 0.1% | 87 |
|
|
2018
Q4 | $361K | Buy |
2,032
+9
| +0.4% | +$1.6K | 0.11% | 83 |
|
|
2018
Q3 | $338K | Sell |
2,023
-491
| -20% | -$82K | 0.09% | 89 |
|
|
2018
Q2 | $394K | Buy |
2,514
+8
| +0.3% | +$1.25K | 0.11% | 81 |
|
|
2018
Q1 | $392K | Buy |
2,506
+9
| +0.4% | +$1.41K | 0.12% | 80 |
|
|
2017
Q4 | $430K | Buy |
2,497
+8
| +0.3% | +$1.38K | 0.13% | 80 |
|
|
2017
Q3 | $390K | Buy |
2,489
+9
| +0.4% | +$1.41K | 0.12% | 80 |
|
|
2017
Q2 | $380K | Buy |
2,480
+39
| +2% | +$5.98K | 0.12% | 78 |
|
|
2017
Q1 | $316K | Buy |
2,441
+330
| +16% | +$42.7K | 0.1% | 87 |
|
|
2016
Q4 | $257K | Buy |
2,111
+7
| +0.3% | +$852 | 0.08% | 90 |
|
|
2016
Q3 | $243K | Buy |
+2,104
| New | +$243K | 0.08% | 94 |
|
|
2016
Q2 | – | Sell |
-2,093
| Closed | -$263K | – | 107 |
|
|
2016
Q1 | $263K | Buy |
+2,093
| New | +$263K | 0.09% | 86 |
|