AIM
Alphinity Investment Management’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-814,715
| Closed | -$243M | – | 32 |
|
|
2023
Q2 | $243M | Buy |
814,715
+33,994
| +4% | +$10.1M | 3.95% | 15 |
|
|
2023
Q1 | $218M | Sell |
780,721
-25,512
| -3% | -$7.13M | 4.89% | 13 |
|
|
2022
Q4 | $212M | Buy |
806,233
+5,461
| +0.7% | +$1.44M | 6.23% | 8 |
|
|
2022
Q3 | $185M | Sell |
800,772
-13,427
| -2% | -$3.1M | 5.92% | 9 |
|
|
2022
Q2 | $201M | Sell |
814,199
-150,424
| -16% | -$37.1M | 6.13% | 7 |
|
|
2022
Q1 | $239M | Buy |
964,623
+222,092
| +30% | +$54.9M | 5.55% | 7 |
|
|
2021
Q4 | $199M | Buy |
+742,531
| New | +$199M | 4.48% | 12 |
|
|
2020
Q1 | – | Sell |
-150,770
| Closed | -$29.8M | – | 28 |
|
|
2019
Q4 | $29.8M | Sell |
150,770
-78,845
| -34% | -$15.6M | 3.3% | 21 |
|
|
2019
Q3 | $49.3M | Sell |
229,615
-117
| -0.1% | -$25.1K | 5.69% | 3 |
|
|
2019
Q2 | $47.7M | Buy |
229,732
+3,240
| +1% | +$673K | 5.92% | 3 |
|
|
2019
Q1 | $43M | Buy |
226,492
+52,060
| +30% | +$9.89M | 6.12% | 2 |
|
|
2018
Q4 | $31M | Buy |
174,432
+75,490
| +76% | +$13.4M | 6.91% | 1 |
|
|
2018
Q3 | $16.6M | Buy |
+98,942
| New | +$16.6M | 3.16% | 18 |
|