USCA RIA’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $9.45M | Sell |
40,890
-190
| -0.5% | -$44.2K | 0.57% | 37 |
|
|
2021
Q1 | $9.21M | Buy |
41,080
+12,579
| +44% | +$2.69M | 0.61% | 38 |
|
|
2020
Q4 | $6.12M | Sell |
28,501
-414
| -1% | -$90K | 0.43% | 50 |
|
|
2020
Q3 | $6.35M | Sell |
28,915
-653
| -2% | -$134K | 0.5% | 46 |
|
|
2020
Q2 | $5.45M | Buy |
29,568
+2,007
| +7% | +$368K | 0.48% | 48 |
|
|
2020
Q1 | $4.56M | Buy |
27,561
+3,663
| +15% | +$722K | 0.53% | 47 |
|
|
2019
Q4 | $4.72M | Buy |
23,898
+5,952
| +33% | +$1.18M | 0.42% | 70 |
|
|
2019
Q3 | $3.85M | Buy |
17,946
+1,334
| +8% | +$286K | 0.38% | 77 |
|
|
2019
Q2 | $3.45M | Sell |
16,612
-3,213
| -16% | -$636K | 0.35% | 87 |
|
|
2019
Q1 | $3.77M | Buy |
19,825
+610
| +3% | +$111K | 0.41% | 80 |
|
|
2018
Q4 | $3.41M | Buy |
19,215
+1,421
| +8% | +$252K | 0.45% | 63 |
|
|
2018
Q3 | $2.98M | Buy |
17,794
+1,486
| +9% | +$238K | 0.3% | 103 |
|
|
2018
Q2 | $2.56M | Buy |
16,308
+415
| +3% | +$67.3K | 0.27% | 117 |
|
|
2018
Q1 | $2.48M | Sell |
15,893
-1,078
| -6% | -$177K | 0.27% | 117 |
|
|
2017
Q4 | $2.92M | Sell |
16,971
-11,219
| -40% | -$1.88M | 0.32% | 97 |
|
|
2017
Q3 | $4.32M | Hold |
28,190
| – | – | 0.56% | 49 |
|
|
2017
Q2 | $4.32M | Sell |
28,190
-28,796
| -51% | -$4.16M | 0.55% | 50 |
|
|
2017
Q1 | $7.39M | Buy |
56,986
+17,678
| +45% | +$2.22M | 1.08% | 13 |
|
|
2016
Q4 | $4.79M | Sell |
39,308
-463
| -1% | -$54.3K | 0.74% | 30 |
|
|
2016
Q3 | $4.59M | Buy |
39,771
+20,764
| +109% | +$2.46M | 0.76% | 24 |
|
|
2016
Q2 | $2.29M | Buy |
19,007
+1,043
| +6% | +$131K | 0.38% | 69 |
|
|
2016
Q1 | $2.26M | Sell |
17,964
-20,952
| -54% | -$2.5M | 0.41% | 68 |
|
|
2015
Q4 | $4.6M | Sell |
38,916
-13,391
| -26% | -$1.5M | 0.99% | 24 |
|
|
2015
Q3 | $5.15M | Buy |
52,307
+16,834
| +47% | +$1.64M | 1.29% | 12 |
|
|
2015
Q2 | $3.37M | Buy |
35,473
+364
| +1% | +$35.2K | 0.89% | 27 |
|
|
2015
Q1 | $3.42M | Buy |
35,109
+7,840
| +29% | +$744K | 0.92% | 27 |
|
|
2014
Q4 | $2.56M | Buy |
27,269
+5,320
| +24% | +$498K | 0.71% | 36 |
|
|
2014
Q3 | $2.08M | Buy |
21,949
+211
| +1% | +$20.1K | 0.63% | 38 |
|
|
2014
Q2 | $2.19M | Sell |
21,738
-170
| -0.8% | -$17.2K | 0.73% | 31 |
|
|
2014
Q1 | $2.15M | Buy |
21,908
+2,971
| +16% | +$284K | 0.77% | 31 |
|
|
2013
Q4 | $1.84M | Sell |
18,937
-4,801
| -20% | -$461K | 0.73% | 29 |
|
|
2013
Q3 | $2.28M | Buy |
23,738
+4,455
| +23% | +$435K | 1.04% | 19 |
|
|
2013
Q2 | $1.91M | Buy |
+19,283
| New | +$1.93M | 0.96% | 21 |
|
Other funds holding MCD
USCA RIA's MCD Position: Q2 2021 in Review
USCA RIA reduced its McDonald's (MCD) stake by 0.46% in Q2 2021, selling an estimated $44.2K and leaving 40,890 shares worth $9.45M. The position accounts for 0.57% of the portfolio, ranked #37.
USCA RIA first reported a position in MCD in Q2 2013 and has held it in 33 quarters since. 2,526 funds tracked by Wall St. Rank hold MCD as of Q2 2021.
- USCA RIA held 40,890 shares of McDonald's worth $9.45M as of Q2 2021.
- USCA RIA sold 190 McDonald's shares in Q2 2021, an estimated $44.2K.
- McDonald's made up 0.57% of USCA RIA's portfolio in Q2 2021, its #37 holding.
- USCA RIA first reported a position in McDonald's in Q2 2013 and has held it in 33 quarters since.
- 2,526 funds tracked by Wall St. Rank held McDonald's as of Q2 2021.
Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.