Alberta Investment Management Corp (AIMCo)’s McDonald's MCD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-83,640
Closed -$26.1M 699
2025
Q1
$26.1M Buy
83,640
+47,700
+133% +$14.9M 0.18% 94
2024
Q4
$10.4M Buy
+35,940
New +$10.4M 0.07% 180
2024
Q2
Sell
-16,800
Closed -$4.74M 899
2024
Q1
$4.74M Hold
16,800
0.05% 243
2023
Q4
$4.98M Hold
16,800
0.05% 237
2023
Q3
$4.43M Hold
16,800
0.05% 282
2023
Q2
$5.01M Hold
16,800
0.05% 329
2023
Q1
$4.7M Sell
16,800
-26,632
-61% -$7.45M 0.05% 352
2022
Q4
$11.4M Buy
43,432
+200
+0.5% +$52.7K 0.1% 218
2022
Q3
$9.98M Hold
43,232
0.08% 281
2022
Q2
$10.7M Sell
43,232
-28,168
-39% -$6.95M 0.08% 266
2022
Q1
$17.7M Buy
71,400
+11,600
+19% +$2.87M 0.1% 205
2021
Q4
$16M Buy
59,800
+16,900
+39% +$4.53M 0.1% 216
2021
Q3
$10.3M Buy
42,900
+300
+0.7% +$72.3K 0.09% 260
2021
Q2
$9.84M Sell
42,600
-19,500
-31% -$4.5M 0.08% 272
2021
Q1
$13.9M Sell
62,100
-6,500
-9% -$1.46M 0.12% 179
2020
Q4
$14.7M Hold
68,600
0.13% 178
2020
Q3
$15.1M Sell
68,600
-600
-0.9% -$132K 0.16% 148
2020
Q2
$12.8M Buy
69,200
+1,100
+2% +$203K 0.15% 162
2020
Q1
$11.3M Sell
68,100
-2,700
-4% -$446K 0.2% 125
2019
Q4
$14M Buy
70,800
+7,600
+12% +$1.5M 0.12% 184
2019
Q3
$13.6M Buy
+63,200
New +$13.6M 0.13% 157
2019
Q2
Sell
-43,400
Closed -$8.24M 978
2019
Q1
$8.24M Buy
+43,400
New +$8.24M 0.08% 236
2018
Q3
Sell
-39,100
Closed -$6.13M 850
2018
Q2
$6.13M Sell
39,100
-6,000
-13% -$940K 0.05% 303
2018
Q1
$7.05M Buy
45,100
+6,000
+15% +$938K 0.07% 285
2017
Q4
$6.73M Hold
39,100
0.06% 293
2017
Q3
$6.13M Sell
39,100
-19,500
-33% -$3.06M 0.06% 288
2017
Q2
$8.98M Buy
58,600
+1,800
+3% +$276K 0.08% 238
2017
Q1
$7.36M Sell
56,800
-189,300
-77% -$24.5M 0.06% 246
2016
Q4
$30M Buy
246,100
+2,600
+1% +$316K 0.27% 85
2016
Q3
$28.1M Sell
243,500
-25,400
-9% -$2.93M 0.28% 91
2016
Q2
$32.4M Buy
268,900
+35,200
+15% +$4.24M 0.37% 58
2016
Q1
$29.4M Buy
233,700
+155,700
+200% +$19.6M 0.39% 53
2015
Q4
$9.22M Sell
78,000
-27,700
-26% -$3.27M 0.11% 234
2015
Q3
$10.4M Hold
105,700
0.12% 210
2015
Q2
$10M Buy
105,700
+18,500
+21% +$1.76M 0.11% 246
2015
Q1
$8.5M Sell
87,200
-18,400
-17% -$1.79M 0.09% 291
2014
Q4
$9.9M Sell
105,600
-95,200
-47% -$8.92M 0.1% 257
2014
Q3
$19M Sell
200,800
-10,500
-5% -$996K 0.2% 141
2014
Q2
$21.3M Buy
211,300
+144,900
+218% +$14.6M 0.23% 112
2014
Q1
$6.51M Buy
66,400
+26,400
+66% +$2.59M 0.08% 326
2013
Q4
$3.88M Sell
40,000
-26,400
-40% -$2.56M 0.05% 361
2013
Q3
$6.39M Sell
66,400
-20,900
-24% -$2.01M 0.08% 295
2013
Q2
$9.09M Buy
+87,300
New +$9.09M 0.22% 110