AA
ALPS Advisors’s McDonald's MCD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $50.6M | Sell |
173,353
-3,982
| -2% | -$1.16M | 0.29% | 26 |
|
2025
Q1 | $55.4M | Buy |
177,335
+420
| +0.2% | +$131K | 0.32% | 24 |
|
2024
Q4 | $51.3M | Buy |
176,915
+81,537
| +85% | +$23.6M | 0.32% | 28 |
|
2024
Q3 | $29M | Buy |
95,378
+44,315
| +87% | +$13.5M | 0.19% | 59 |
|
2024
Q2 | $13M | Sell |
51,063
-364
| -0.7% | -$92.8K | 0.09% | 118 |
|
2024
Q1 | $14.5M | Sell |
51,427
-727
| -1% | -$205K | 0.1% | 107 |
|
2023
Q4 | $15.5M | Buy |
52,154
+274
| +0.5% | +$81.2K | 0.12% | 107 |
|
2023
Q3 | $13.7M | Sell |
51,880
-28,919
| -36% | -$7.62M | 0.11% | 114 |
|
2023
Q2 | $24.1M | Sell |
80,799
-389
| -0.5% | -$116K | 0.21% | 80 |
|
2023
Q1 | $22.7M | Sell |
81,188
-4,425
| -5% | -$1.24M | 0.2% | 106 |
|
2022
Q4 | $22.6M | Sell |
85,613
-4,160
| -5% | -$1.1M | 0.2% | 106 |
|
2022
Q3 | $20.7M | Sell |
89,773
-4,678
| -5% | -$1.08M | 0.2% | 103 |
|
2022
Q2 | $23.3M | Buy |
94,451
+92,654
| +5,156% | +$22.9M | 0.23% | 86 |
|
2022
Q1 | $444K | Sell |
1,797
-90
| -5% | -$22.2K | ﹤0.01% | 450 |
|
2021
Q4 | $506K | Buy |
1,887
+205
| +12% | +$55K | 0.01% | 496 |
|
2021
Q3 | $406K | Buy |
1,682
+260
| +18% | +$62.8K | ﹤0.01% | 539 |
|
2021
Q2 | $328K | Buy |
+1,422
| New | +$328K | ﹤0.01% | 775 |
|
2020
Q3 | – | Sell |
-1,345
| Closed | -$248K | – | 893 |
|
2020
Q2 | $248K | Sell |
1,345
-150
| -10% | -$27.7K | ﹤0.01% | 653 |
|
2020
Q1 | $247K | Sell |
1,495
-3,714
| -71% | -$614K | ﹤0.01% | 576 |
|
2019
Q4 | $1.03M | Sell |
5,209
-366
| -7% | -$72.3K | 0.01% | 343 |
|
2019
Q3 | $1.2M | Buy |
+5,575
| New | +$1.2M | 0.01% | 274 |
|
2018
Q3 | – | Sell |
-8,552
| Closed | -$1.34M | – | 1030 |
|
2018
Q2 | $1.34M | Buy |
8,552
+95
| +1% | +$14.9K | 0.01% | 284 |
|
2018
Q1 | $1.32M | Buy |
8,457
+6,804
| +412% | +$1.06M | 0.01% | 266 |
|
2017
Q4 | $285K | Buy |
+1,653
| New | +$285K | ﹤0.01% | 746 |
|
2017
Q2 | – | Sell |
-3,338
| Closed | -$433K | – | 780 |
|
2017
Q1 | $433K | Buy |
3,338
+1,167
| +54% | +$151K | ﹤0.01% | 659 |
|
2016
Q4 | $264K | Buy |
+2,171
| New | +$264K | ﹤0.01% | 680 |
|
2015
Q1 | – | Sell |
-5,631
| Closed | -$528K | – | 726 |
|
2014
Q4 | $528K | Sell |
5,631
-183,815
| -97% | -$17.2M | ﹤0.01% | 427 |
|
2014
Q3 | $18M | Buy |
189,446
+38,255
| +25% | +$3.63M | 0.14% | 44 |
|
2014
Q2 | $15.2M | Buy |
151,191
+31,561
| +26% | +$3.18M | 0.13% | 49 |
|
2014
Q1 | $11.7M | Buy |
119,630
+9,515
| +9% | +$933K | 0.11% | 68 |
|
2013
Q4 | $10.4M | Buy |
110,115
+107,555
| +4,201% | +$10.1M | 0.1% | 62 |
|
2013
Q3 | $246K | Buy |
+2,560
| New | +$246K | ﹤0.01% | 500 |
|