Waratah Capital Advisors’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32,427
| Closed | -$9.61M | – | 166 |
|
|
2023
Q4 | $9.61M | Buy |
32,427
+8,338
| +35% | +$2.47M | 0.19% | 49 |
|
|
2023
Q3 | $6.35M | Buy |
24,089
+8,243
| +52% | +$2.17M | 0.09% | 64 |
|
|
2023
Q2 | $4.73M | Buy |
+15,846
| New | +$4.73M | 0.09% | 69 |
|
|
2022
Q2 | – | Sell |
-13,054
| Closed | -$3.23M | – | 179 |
|
|
2022
Q1 | $3.23M | Buy |
+13,054
| New | +$3.23M | 0.04% | 94 |
|
|
2020
Q4 | – | Sell |
-2,807
| Closed | -$616K | – | 222 |
|
|
2020
Q3 | $616K | Buy |
+2,807
| New | +$616K | 0.07% | 103 |
|
|
2020
Q1 | – | Sell |
-13,566
| Closed | -$2.68M | – | 121 |
|
|
2019
Q4 | $2.68M | Sell |
13,566
-3,611
| -21% | -$714K | 0.28% | 79 |
|
|
2019
Q3 | $3.69M | Sell |
17,177
-10,062
| -37% | -$2.16M | 0.42% | 57 |
|
|
2019
Q2 | $5.66M | Sell |
27,239
-115,343
| -81% | -$24M | 0.63% | 33 |
|
|
2019
Q1 | $27.1M | Buy |
142,582
+100,872
| +242% | +$19.2M | 2.86% | 12 |
|
|
2018
Q4 | $7.41M | Buy |
41,710
+28,250
| +210% | +$5.02M | 0.92% | 31 |
|
|
2018
Q3 | $2.25M | Buy |
13,460
+10,466
| +350% | +$1.75M | 0.23% | 79 |
|
|
2018
Q2 | $469K | Buy |
+2,994
| New | +$469K | 0.05% | 110 |
|
|
2016
Q2 | – | Sell |
-2,950
| Closed | -$371K | – | 128 |
|
|
2016
Q1 | $371K | Sell |
2,950
-48,431
| -94% | -$6.09M | 0.08% | 121 |
|
|
2015
Q4 | $6.07M | Buy |
51,381
+15,156
| +42% | +$1.79M | 1.12% | 25 |
|
|
2015
Q3 | $3.57M | Sell |
36,225
-7,640
| -17% | -$753K | 0.76% | 38 |
|
|
2015
Q2 | $4.17M | Sell |
43,865
-57,075
| -57% | -$5.43M | 0.94% | 30 |
|
|
2015
Q1 | $9.84M | Buy |
100,940
+95,240
| +1,671% | +$9.28M | 2.69% | 14 |
|
|
2014
Q4 | $534K | Buy |
+5,700
| New | +$534K | 0.25% | 60 |
|
|
2014
Q2 | – | Sell |
-5,900
| Closed | -$578K | – | 79 |
|
|
2014
Q1 | $578K | Sell |
5,900
-3,400
| -37% | -$333K | 0.32% | 48 |
|
|
2013
Q4 | $902K | Buy |
+9,300
| New | +$902K | 0.35% | 62 |
|