Tarbox Family Office’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-353
| Closed | -$87K | – | 627 |
|
|
2022
Q1 | $87K | Sell |
353
-116
| -25% | -$28.6K | 0.02% | 134 |
|
|
2021
Q4 | $126K | Buy |
469
+3
| +0.6% | +$806 | 0.02% | 145 |
|
|
2021
Q3 | $112K | Sell |
466
-2
| -0.4% | -$481 | 0.02% | 169 |
|
|
2021
Q2 | $108K | Sell |
468
-2
| -0.4% | -$462 | 0.02% | 176 |
|
|
2021
Q1 | $105K | Sell |
470
-3
| -0.6% | -$670 | 0.02% | 150 |
|
|
2020
Q4 | $101K | Buy |
473
+22
| +5% | +$4.7K | 0.02% | 151 |
|
|
2020
Q3 | $99K | Buy |
451
+28
| +7% | +$6.15K | 0.02% | 144 |
|
|
2020
Q2 | $78K | Buy |
423
+31
| +8% | +$5.72K | 0.02% | 154 |
|
|
2020
Q1 | $65K | Sell |
392
-34
| -8% | -$5.64K | 0.02% | 152 |
|
|
2019
Q4 | $84K | Buy |
426
+7
| +2% | +$1.38K | 0.02% | 145 |
|
|
2019
Q3 | $90K | Hold |
419
| – | – | 0.03% | 126 |
|
|
2019
Q2 | $87K | Buy |
419
+109
| +35% | +$22.6K | 0.03% | 134 |
|
|
2019
Q1 | $59K | Hold |
310
| – | – | 0.02% | 138 |
|
|
2018
Q4 | $55K | Hold |
310
| – | – | 0.02% | 138 |
|
|
2018
Q3 | $52K | Hold |
310
| – | – | 0.02% | 156 |
|
|
2018
Q2 | $49K | Hold |
310
| – | – | 0.02% | 155 |
|
|
2018
Q1 | $48K | Sell |
310
-328
| -51% | -$50.8K | 0.02% | 160 |
|
|
2017
Q4 | $110K | Buy |
638
+328
| +106% | +$56.6K | 0.04% | 119 |
|
|
2017
Q3 | $49K | Buy |
310
+31
| +11% | +$4.9K | 0.02% | 159 |
|
|
2017
Q2 | $43K | Hold |
279
| – | – | 0.02% | 156 |
|
|
2017
Q1 | $36K | Hold |
279
| – | – | 0.02% | 158 |
|
|
2016
Q4 | $34K | Hold |
279
| – | – | 0.02% | 135 |
|
|
2016
Q3 | $32K | Hold |
279
| – | – | 0.02% | 132 |
|
|
2016
Q2 | $34K | Hold |
279
| – | – | 0.02% | 127 |
|
|
2016
Q1 | $35K | Buy |
279
+22
| +9% | +$2.76K | 0.03% | 129 |
|
|
2015
Q4 | $30K | Hold |
257
| – | – | 0.02% | 124 |
|
|
2015
Q3 | $25K | Buy |
257
+15
| +6% | +$1.46K | 0.02% | 132 |
|
|
2015
Q2 | $23K | Hold |
242
| – | – | 0.02% | 141 |
|
|
2015
Q1 | $24K | Hold |
242
| – | – | 0.02% | 140 |
|
|
2014
Q4 | $23K | Sell |
242
-33
| -12% | -$3.14K | 0.02% | 149 |
|
|
2014
Q3 | $26K | Buy |
275
+31
| +13% | +$2.93K | 0.02% | 140 |
|
|
2014
Q2 | $24K | Sell |
244
-12
| -5% | -$1.18K | 0.02% | 143 |
|
|
2014
Q1 | $24K | Sell |
256
-131
| -34% | -$12.3K | 0.02% | 158 |
|
|
2013
Q4 | $38K | Buy |
+387
| New | +$38K | 0.03% | 147 |
|