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Day & Ennis, LLC

SEC CIK
0001535677
Latest filing
Jan 18, 2024

MCD holding history

McDonalds Corp in every 13F filed by Day & Ennis, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MCD overviewAll 13F holders of MCDFull Q4 2023 holdings

Shares (Q4 2023)
1,463
Value
$433.9K
% of portfolio
0.2%
Quarters held
12
Since Q1 2021
Holdings of MCD by Day & Ennis, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20231,463$433.9K0.2%+2+0.1%AddedHolders
Q3 20231,461$384.9K0.1%−626−30.0%ReducedHolders
Q2 20232,087$622.8K0.2%+5+0.2%AddedHolders
Q1 20232,082$582.2K0.2%+35+1.7%AddedHolders
Q4 20222,047$539.5K0.2%+5+0.2%AddedHolders
Q3 20222,042$471.0K0.2%+5+0.2%AddedHolders
Q2 20222,037$503.0K0.2%+5+0.2%AddedHolders
Q1 20222,032$502.0K0.2%+6+0.3%AddedHolders
Q4 20212,026$543.0K0.2%+55+2.8%AddedHolders
Q3 20211,971$475.0K0.2%+4+0.2%AddedHolders
Q2 20211,967$454.0K0.2%+5+0.3%AddedHolders
Q1 20211,962$440.0K0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.