Whitegate Investment Counselors’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,655
| Closed | -$4.74M | – | 147 |
|
|
2021
Q3 | $4.74M | Buy |
19,655
+68
| +0.3% | +$16.4K | 0.67% | 46 |
|
|
2021
Q2 | $4.52M | Buy |
19,587
+150
| +0.8% | +$34.6K | 0.64% | 45 |
|
|
2021
Q1 | $4.36M | Sell |
19,437
-110
| -0.6% | -$24.7K | 0.66% | 43 |
|
|
2020
Q4 | $4.19M | Sell |
19,547
-425
| -2% | -$91.2K | 0.68% | 41 |
|
|
2020
Q3 | $4.38M | Hold |
19,972
| – | – | 0.8% | 37 |
|
|
2020
Q2 | $3.68M | Sell |
19,972
-75
| -0.4% | -$13.8K | 0.74% | 39 |
|
|
2020
Q1 | $3.32M | Sell |
20,047
-1,330
| -6% | -$220K | 0.8% | 40 |
|
|
2019
Q4 | $4.22M | Sell |
21,377
-99
| -0.5% | -$19.6K | 0.77% | 45 |
|
|
2019
Q3 | $4.61M | Sell |
21,476
-66
| -0.3% | -$14.2K | 0.9% | 36 |
|
|
2019
Q2 | $4.47M | Sell |
21,542
-75
| -0.3% | -$15.6K | 0.9% | 36 |
|
|
2019
Q1 | $4.11M | Sell |
21,617
-50
| -0.2% | -$9.5K | 0.85% | 38 |
|
|
2018
Q4 | $3.85M | Sell |
21,667
-195
| -0.9% | -$34.6K | 0.89% | 36 |
|
|
2018
Q3 | $3.66M | Sell |
21,862
-15
| -0.1% | -$2.51K | 0.75% | 45 |
|
|
2018
Q2 | $3.43M | Sell |
21,877
-15
| -0.1% | -$2.35K | 0.7% | 47 |
|
|
2018
Q1 | $3.42M | Sell |
21,892
-755
| -3% | -$118K | 0.73% | 45 |
|
|
2017
Q4 | $3.9M | Sell |
22,647
-349
| -2% | -$60.1K | 0.81% | 36 |
|
|
2017
Q3 | $3.6M | Sell |
22,996
-760
| -3% | -$119K | 0.8% | 42 |
|
|
2017
Q2 | $3.64M | Sell |
23,756
-410
| -2% | -$62.8K | 0.82% | 37 |
|
|
2017
Q1 | $3.13M | Sell |
24,166
-1,748
| -7% | -$227K | 0.75% | 45 |
|
|
2016
Q4 | $3.15M | Sell |
25,914
-4,051
| -14% | -$493K | 0.84% | 39 |
|
|
2016
Q3 | $3.46M | Sell |
29,965
-3,225
| -10% | -$372K | 0.94% | 34 |
|
|
2016
Q2 | $3.99M | Buy |
+33,190
| New | +$3.99M | 1.11% | 31 |
|
|
2014
Q1 | $4.25M | Buy |
+33,840
| New | +$4.25M | 1.17% | 30 |
|