WRM
Weybosset Research & Management’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-815
| Closed | -$228K | – | 53 |
|
|
2023
Q1 | $228K | Hold |
815
| – | – | 0.09% | 50 |
|
|
2022
Q4 | $215K | Buy |
+815
| New | +$215K | 0.08% | 51 |
|
|
2022
Q3 | – | Sell |
-940
| Closed | -$232K | – | 55 |
|
|
2022
Q2 | $232K | Buy |
+940
| New | +$232K | 0.11% | 40 |
|
|
2021
Q4 | $395K | Sell |
1,474
-57
| -4% | -$15.3K | 0.15% | 39 |
|
|
2021
Q3 | $369K | Sell |
1,531
-180
| -11% | -$43.4K | 0.15% | 36 |
|
|
2021
Q2 | $395K | Sell |
1,711
-265
| -13% | -$61.2K | 0.16% | 33 |
|
|
2021
Q1 | $443K | Hold |
1,976
| – | – | 0.18% | 30 |
|
|
2020
Q4 | $424K | Sell |
1,976
-10
| -0.5% | -$2.15K | 0.19% | 28 |
|
|
2020
Q3 | $436K | Buy |
+1,986
| New | +$436K | 0.24% | 31 |
|
|
2020
Q2 | – | Sell |
-2,263
| Closed | -$359K | – | 52 |
|
|
2020
Q1 | $359K | Sell |
2,263
-27
| -1% | -$4.28K | 0.26% | 34 |
|
|
2019
Q4 | $453K | Sell |
2,290
-49
| -2% | -$9.69K | 0.24% | 40 |
|
|
2019
Q3 | $502K | Sell |
2,339
-83
| -3% | -$17.8K | 0.29% | 32 |
|
|
2019
Q2 | $503K | Buy |
2,422
+24
| +1% | +$4.98K | 0.29% | 32 |
|
|
2019
Q1 | $455K | Sell |
2,398
-224
| -9% | -$42.5K | 0.27% | 36 |
|
|
2018
Q4 | $466K | Sell |
2,622
-109
| -4% | -$19.4K | 0.32% | 31 |
|
|
2018
Q3 | $457K | Hold |
2,731
| – | – | 0.26% | 36 |
|
|
2018
Q2 | $428K | Sell |
2,731
-105
| -4% | -$16.5K | 0.26% | 35 |
|
|
2018
Q1 | $443K | Sell |
2,836
-367
| -11% | -$57.3K | 0.27% | 36 |
|
|
2017
Q4 | $551K | Hold |
3,203
| – | – | 0.34% | 32 |
|
|
2017
Q3 | $502K | Sell |
3,203
-149
| -4% | -$23.4K | 0.33% | 33 |
|
|
2017
Q2 | $513K | Buy |
3,352
+1
| +0% | +$153 | 0.33% | 35 |
|
|
2017
Q1 | $434K | Sell |
3,351
-169
| -5% | -$21.9K | 0.29% | 36 |
|
|
2016
Q4 | $428K | Buy |
3,520
+23
| +0.7% | +$2.8K | 0.3% | 37 |
|
|
2016
Q3 | $403K | Sell |
3,497
-1,249
| -26% | -$144K | 0.29% | 40 |
|
|
2016
Q2 | $571K | Sell |
4,746
-564
| -11% | -$67.9K | 0.43% | 30 |
|
|
2016
Q1 | $667K | Sell |
5,310
-74
| -1% | -$9.3K | 0.56% | 28 |
|
|
2015
Q4 | $636K | Sell |
5,384
-967
| -15% | -$114K | 0.56% | 28 |
|
|
2015
Q3 | $626K | Sell |
6,351
-524
| -8% | -$51.6K | 0.47% | 30 |
|
|
2015
Q2 | $654K | Sell |
6,875
-1,251
| -15% | -$119K | 0.43% | 32 |
|
|
2015
Q1 | $792K | Sell |
8,126
-549
| -6% | -$53.5K | 0.5% | 29 |
|
|
2014
Q4 | $813K | Sell |
8,675
-47,101
| -84% | -$4.41M | 0.51% | 31 |
|
|
2014
Q3 | $5.29M | Sell |
55,776
-2,161
| -4% | -$205K | 3.57% | 17 |
|
|
2014
Q2 | $5.84M | Sell |
57,937
-2,101
| -3% | -$212K | 3.75% | 16 |
|
|
2014
Q1 | $5.89M | Sell |
60,038
-5,828
| -9% | -$571K | 3.91% | 12 |
|
|
2013
Q4 | $6.39M | Sell |
65,866
-6,436
| -9% | -$624K | 4.28% | 9 |
|
|
2013
Q3 | $6.96M | Sell |
72,302
-521
| -0.7% | -$50.1K | 5.13% | 5 |
|
|
2013
Q2 | $7.21M | Buy |
+72,823
| New | +$7.21M | 5.46% | 3 |
|