VCM
Versant Capital Management’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $601K | Buy |
2,056
+6
| +0.3% | +$1.75K | 0.09% | 138 |
|
|
2025
Q1 | $640K | Buy |
2,050
+957
| +88% | +$299K | 0.11% | 117 |
|
|
2024
Q4 | $317K | Buy |
1,093
+361
| +49% | +$105K | 0.07% | 134 |
|
|
2024
Q3 | $223K | Buy |
732
+151
| +26% | +$46K | 0.05% | 146 |
|
|
2024
Q2 | $148K | Buy |
581
+120
| +26% | +$30.6K | 0.04% | 164 |
|
|
2024
Q1 | $130K | Sell |
461
-536
| -54% | -$151K | 0.04% | 160 |
|
|
2023
Q4 | $296K | Sell |
997
-7
| -0.7% | -$2.08K | 0.09% | 102 |
|
|
2023
Q3 | $264K | Buy |
1,004
+21
| +2% | +$5.53K | 0.08% | 106 |
|
|
2023
Q2 | $293K | Sell |
983
-4
| -0.4% | -$1.19K | 0.09% | 98 |
|
|
2023
Q1 | $276K | Buy |
987
+483
| +96% | +$135K | 0.09% | 99 |
|
|
2022
Q4 | $133K | Hold |
504
| – | – | 0.05% | 136 |
|
|
2022
Q3 | $116K | Buy |
504
+1
| +0.2% | +$230 | 0.05% | 140 |
|
|
2022
Q2 | $124K | Sell |
503
-166
| -25% | -$40.9K | 0.05% | 138 |
|
|
2022
Q1 | $165K | Sell |
669
-8
| -1% | -$1.97K | 0.05% | 126 |
|
|
2021
Q4 | $181K | Sell |
677
-255
| -27% | -$68.2K | 0.06% | 112 |
|
|
2021
Q3 | $225K | Sell |
932
-54
| -5% | -$13K | 0.08% | 91 |
|
|
2021
Q2 | $228K | Sell |
986
-426
| -30% | -$98.5K | 0.08% | 88 |
|
|
2021
Q1 | $316K | Sell |
1,412
-306
| -18% | -$68.5K | 0.12% | 82 |
|
|
2020
Q4 | $368K | Sell |
1,718
-219
| -11% | -$46.9K | 0.15% | 70 |
|
|
2020
Q3 | $425K | Hold |
1,937
| – | – | 0.19% | 58 |
|
|
2020
Q2 | $357K | Hold |
1,937
| – | – | 0.16% | 63 |
|
|
2020
Q1 | $320K | Buy |
1,937
+379
| +24% | +$62.6K | 0.17% | 62 |
|
|
2019
Q4 | $307K | Sell |
1,558
-83
| -5% | -$16.4K | 0.15% | 60 |
|
|
2019
Q3 | $352K | Sell |
1,641
-39
| -2% | -$8.37K | 0.17% | 61 |
|
|
2019
Q2 | $348K | Sell |
1,680
-454
| -21% | -$94K | 0.16% | 62 |
|
|
2019
Q1 | $405K | Sell |
2,134
-64
| -3% | -$12.1K | 0.17% | 57 |
|
|
2018
Q4 | $390K | Buy |
2,198
+67
| +3% | +$11.9K | 0.18% | 60 |
|
|
2018
Q3 | $356K | Sell |
2,131
-190
| -8% | -$31.7K | 0.15% | 66 |
|
|
2018
Q2 | $363K | Buy |
2,321
+7
| +0.3% | +$1.1K | 0.15% | 68 |
|
|
2018
Q1 | $361K | Sell |
2,314
-84
| -4% | -$13.1K | 0.15% | 72 |
|
|
2017
Q4 | $412K | Sell |
2,398
-3
| -0.1% | -$515 | 0.17% | 70 |
|
|
2017
Q3 | $376K | Sell |
2,401
-210
| -8% | -$32.9K | 0.21% | 51 |
|
|
2017
Q2 | $399K | Sell |
2,611
-91
| -3% | -$13.9K | 0.22% | 47 |
|
|
2017
Q1 | $350K | Buy |
2,702
+563
| +26% | +$72.9K | 0.19% | 50 |
|
|
2016
Q4 | $260K | Sell |
2,139
-123
| -5% | -$15K | 0.15% | 62 |
|
|
2016
Q3 | $260K | Sell |
2,262
-63
| -3% | -$7.24K | 0.15% | 63 |
|
|
2016
Q2 | $279K | Sell |
2,325
-24
| -1% | -$2.88K | 0.16% | 56 |
|
|
2016
Q1 | $295K | Sell |
2,349
-42
| -2% | -$5.28K | 0.18% | 52 |
|
|
2015
Q4 | $282K | Buy |
+2,391
| New | +$282K | 0.18% | 51 |
|