Torray Investment Partners’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,813
| Closed | -$2.32M | – | 103 |
|
|
2022
Q4 | $2.32M | Buy |
8,813
+71
| +0.8% | +$18.7K | 0.42% | 64 |
|
|
2022
Q3 | $2.02M | Buy |
8,742
+31
| +0.4% | +$7.15K | 0.4% | 62 |
|
|
2022
Q2 | $2.15M | Buy |
8,711
+88
| +1% | +$21.7K | 0.41% | 66 |
|
|
2022
Q1 | $2.13M | Buy |
8,623
+588
| +7% | +$145K | 0.34% | 67 |
|
|
2021
Q4 | $2.15M | Buy |
8,035
+665
| +9% | +$178K | 0.32% | 68 |
|
|
2021
Q3 | $1.78M | Buy |
7,370
+124
| +2% | +$29.9K | 0.27% | 78 |
|
|
2021
Q2 | $1.67M | Sell |
7,246
-1,523
| -17% | -$352K | 0.25% | 86 |
|
|
2021
Q1 | $1.97M | Buy |
8,769
+138
| +2% | +$30.9K | 0.31% | 68 |
|
|
2020
Q4 | $1.85M | Sell |
8,631
-536
| -6% | -$115K | 0.31% | 69 |
|
|
2020
Q3 | $2.01M | Buy |
9,167
+56
| +0.6% | +$12.3K | 0.37% | 53 |
|
|
2020
Q2 | $1.68M | Buy |
9,111
+331
| +4% | +$61.1K | 0.32% | 63 |
|
|
2020
Q1 | $1.45M | Buy |
+8,780
| New | +$1.45M | 0.32% | 66 |
|