WPP
Whalerock Point Partners’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.85M | Buy |
20,013
+350
| +2% | +$102K | 1.26% | 19 |
|
|
2025
Q1 | $6.14M | Buy |
19,663
+823
| +4% | +$257K | 1.46% | 17 |
|
|
2024
Q4 | $5.46M | Buy |
18,840
+308
| +2% | +$89.3K | 1.27% | 19 |
|
|
2024
Q3 | $5.64M | Buy |
18,532
+865
| +5% | +$263K | 1.34% | 18 |
|
|
2024
Q2 | $4.5M | Buy |
17,667
+118
| +0.7% | +$30.1K | 1.2% | 21 |
|
|
2024
Q1 | $4.95M | Buy |
17,549
+335
| +2% | +$94.5K | 1.35% | 21 |
|
|
2023
Q4 | $5.1M | Sell |
17,214
-243
| -1% | -$72.1K | 1.58% | 17 |
|
|
2023
Q3 | $4.6M | Buy |
17,457
+470
| +3% | +$124K | 1.59% | 18 |
|
|
2023
Q2 | $5.07M | Sell |
16,987
-9
| -0.1% | -$2.69K | 1.72% | 15 |
|
|
2023
Q1 | $4.75M | Buy |
16,996
+247
| +1% | +$69.1K | 1.77% | 16 |
|
|
2022
Q4 | $4.41M | Buy |
16,749
+570
| +4% | +$150K | 1.79% | 18 |
|
|
2022
Q3 | $3.73M | Buy |
16,179
+573
| +4% | +$132K | 1.64% | 18 |
|
|
2022
Q2 | $3.85M | Buy |
15,606
+245
| +2% | +$60.5K | 1.63% | 18 |
|
|
2022
Q1 | $3.8M | Buy |
15,361
+490
| +3% | +$121K | 1.35% | 22 |
|
|
2021
Q4 | $3.99M | Buy |
14,871
+175
| +1% | +$46.9K | 1.37% | 24 |
|
|
2021
Q3 | $3.54M | Buy |
14,696
+585
| +4% | +$141K | 1.37% | 25 |
|
|
2021
Q2 | $3.26M | Buy |
14,111
+90
| +0.6% | +$20.8K | 1.25% | 27 |
|
|
2021
Q1 | $3.14M | Sell |
14,021
-1,365
| -9% | -$306K | 1.38% | 25 |
|
|
2020
Q4 | $3.3M | Buy |
15,386
+12,343
| +406% | +$2.65M | 1.57% | 23 |
|
|
2020
Q3 | $3.04M | Sell |
3,043
-15,222
| -83% | -$15.2M | 1.68% | 21 |
|
|
2020
Q2 | $3.37M | Sell |
18,265
-440
| -2% | -$81.2K | 1.99% | 12 |
|
|
2020
Q1 | $3.09M | Sell |
18,705
-1,144
| -6% | -$189K | 2.21% | 12 |
|
|
2019
Q4 | $3.92M | Sell |
19,849
-9,219
| -32% | -$1.82M | 2.09% | 11 |
|
|
2019
Q3 | $6.24M | Buy |
29,068
+13
| +0% | +$2.79K | 3.36% | 4 |
|
|
2019
Q2 | $6.03M | Hold |
29,055
| – | – | 3.45% | 4 |
|
|
2019
Q1 | $5.52M | Buy |
29,055
+200
| +0.7% | +$38K | 3.61% | 4 |
|
|
2018
Q4 | $5.12M | Sell |
28,855
-75
| -0.3% | -$13.3K | 4.77% | 3 |
|
|
2018
Q3 | $4.84M | Hold |
28,930
| – | – | 3.51% | 4 |
|
|
2018
Q2 | $4.53M | Sell |
28,930
-272
| -0.9% | -$42.6K | 3.62% | 4 |
|
|
2018
Q1 | $4.57M | Sell |
29,202
-2,651
| -8% | -$415K | 1.46% | 8 |
|
|
2017
Q4 | $5.48M | Hold |
31,853
| – | – | 1.74% | 7 |
|
|
2017
Q3 | $4.99M | Sell |
31,853
-75
| -0.2% | -$11.7K | 1.76% | 7 |
|
|
2017
Q2 | $4.89M | Sell |
31,928
-1,624
| -5% | -$249K | 1.8% | 8 |
|
|
2017
Q1 | $4.35M | Sell |
33,552
-578
| -2% | -$74.9K | 1.62% | 10 |
|
|
2016
Q4 | $4.15M | Buy |
34,130
+300
| +0.9% | +$36.5K | 1.63% | 10 |
|
|
2016
Q3 | $3.9M | Buy |
+33,830
| New | +$3.9M | 1.61% | 11 |
|
|
2016
Q1 | $4.25M | Sell |
33,836
-2,480
| -7% | -$312K | 1.83% | 9 |
|
|
2015
Q4 | $4.29M | Sell |
36,316
-60
| -0.2% | -$7.09K | 1.87% | 10 |
|
|
2015
Q3 | $3.58M | Sell |
36,376
-440
| -1% | -$43.4K | 1.55% | 12 |
|
|
2015
Q2 | $3.5M | Sell |
36,816
-650
| -2% | -$61.8K | 1.45% | 12 |
|
|
2015
Q1 | $3.65M | Sell |
37,466
-3,690
| -9% | -$359K | 1.49% | 12 |
|
|
2014
Q4 | $3.86M | Sell |
41,156
-840
| -2% | -$78.7K | 1.63% | 11 |
|
|
2014
Q3 | $3.98M | Sell |
41,996
-1,965
| -4% | -$186K | 1.8% | 8 |
|
|
2014
Q2 | $4.43M | Buy |
43,961
+515
| +1% | +$51.9K | 2.1% | 6 |
|
|
2014
Q1 | $4.26M | Sell |
43,446
-150
| -0.3% | -$14.7K | 2.17% | 6 |
|
|
2013
Q4 | $4.23M | Buy |
+43,596
| New | +$4.23M | 2.21% | 6 |
|