American International Group’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-186,811
| Closed | -$52.7M | – | 1579 |
|
|
2024
Q1 | $52.7M | Sell |
186,811
-1,246
| -0.7% | -$351K | 0.19% | 48 |
|
|
2023
Q4 | $55.8M | Sell |
188,057
-1,878
| -1% | -$557K | 0.23% | 43 |
|
|
2023
Q3 | $50M | Sell |
189,935
-3,914
| -2% | -$1.03M | 0.32% | 40 |
|
|
2023
Q2 | $57.8M | Buy |
193,849
+1,427
| +0.7% | +$426K | 0.35% | 35 |
|
|
2023
Q1 | $53.8M | Buy |
192,422
+869
| +0.5% | +$243K | 0.35% | 37 |
|
|
2022
Q4 | $50.5M | Sell |
191,553
-4,685
| -2% | -$1.23M | 0.35% | 35 |
|
|
2022
Q3 | $45.3M | Sell |
196,238
-5,914
| -3% | -$1.36M | 0.33% | 41 |
|
|
2022
Q2 | $49.9M | Sell |
202,152
-7,866
| -4% | -$1.94M | 0.34% | 41 |
|
|
2022
Q1 | $51.9M | Sell |
210,018
-45,783
| -18% | -$11.3M | 0.28% | 51 |
|
|
2021
Q4 | $68.6M | Sell |
255,801
-432
| -0.2% | -$116K | 0.34% | 43 |
|
|
2021
Q3 | $61.8M | Sell |
256,233
-67,041
| -21% | -$16.2M | 0.33% | 39 |
|
|
2021
Q2 | $190K | Buy |
323,274
+17,704
| +6% | +$10.4K | 0.64% | 35 |
|
|
2021
Q1 | $180K | Buy |
305,570
+8,765
| +3% | +$5.18K | 0.63% | 35 |
|
|
2020
Q4 | $171K | Sell |
296,805
-12,422
| -4% | -$7.15K | 0.63% | 36 |
|
|
2020
Q3 | $67.9M | Sell |
309,227
-5,526
| -2% | -$1.21M | 0.33% | 57 |
|
|
2020
Q2 | $58.1M | Sell |
314,753
-6,709
| -2% | -$1.24M | 0.28% | 59 |
|
|
2020
Q1 | $53.2M | Buy |
321,462
+3,759
| +1% | +$622K | 0.29% | 58 |
|
|
2019
Q4 | $62.8M | Buy |
317,703
+60,179
| +23% | +$11.9M | 0.24% | 59 |
|
|
2019
Q3 | $55.3M | Sell |
257,524
-65,693
| -20% | -$14.1M | 0.22% | 56 |
|
|
2019
Q2 | $67.1M | Sell |
323,217
-2,245,068
| -87% | -$466M | 0.26% | 55 |
|
|
2019
Q1 | $488M | Sell |
2,568,285
-115,101
| -4% | -$21.9M | 1.85% | 6 |
|
|
2018
Q4 | $476M | Buy |
2,683,386
+2,355,895
| +719% | +$418M | 1.96% | 5 |
|
|
2018
Q3 | $54.8M | Buy |
327,491
+15,556
| +5% | +$2.6M | 0.18% | 61 |
|
|
2018
Q2 | $48.9M | Sell |
311,935
-3,551
| -1% | -$556K | 0.17% | 60 |
|
|
2018
Q1 | $49.3M | Sell |
315,486
-7,073
| -2% | -$1.11M | 0.17% | 59 |
|
|
2017
Q4 | $55.5M | Sell |
322,559
-3,686,243
| -92% | -$634M | 0.18% | 57 |
|
|
2017
Q3 | $628M | Sell |
4,008,802
-41,672
| -1% | -$6.53M | 2.22% | 4 |
|
|
2017
Q2 | $620M | Sell |
4,050,474
-4,473
| -0.1% | -$685K | 2.21% | 3 |
|
|
2017
Q1 | $526M | Buy |
4,054,947
+39,765
| +1% | +$5.15M | 1.92% | 13 |
|
|
2016
Q4 | $489M | Sell |
4,015,182
-148,065
| -4% | -$18M | 1.89% | 13 |
|
|
2016
Q3 | $480M | Buy |
4,163,247
+173,119
| +4% | +$20M | 1.91% | 16 |
|
|
2016
Q2 | $480M | Sell |
3,990,128
-265
| -0% | -$31.9K | 2.01% | 11 |
|
|
2016
Q1 | $502M | Buy |
3,990,393
+206,325
| +5% | +$25.9M | 1.96% | 5 |
|
|
2015
Q4 | $447M | Sell |
3,784,068
-200,278
| -5% | -$23.7M | 1.84% | 4 |
|
|
2015
Q3 | $393M | Buy |
3,984,346
+124,900
| +3% | +$12.3M | 1.71% | 7 |
|
|
2015
Q2 | $367M | Buy |
3,859,446
+172,549
| +5% | +$16.4M | 1.47% | 13 |
|
|
2015
Q1 | $359M | Buy |
3,686,897
+172,786
| +5% | +$16.8M | 1.48% | 11 |
|
|
2014
Q4 | $329M | Buy |
3,514,111
+267,947
| +8% | +$25.1M | 1.42% | 16 |
|
|
2014
Q3 | $308M | Sell |
3,246,164
-32,233
| -1% | -$3.06M | 1.36% | 19 |
|
|
2014
Q2 | $330M | Buy |
3,278,397
+112,898
| +4% | +$11.4M | 1.46% | 16 |
|
|
2014
Q1 | $310M | Buy |
3,165,499
+99,129
| +3% | +$9.72M | 1.46% | 13 |
|
|
2013
Q4 | $298M | Buy |
3,066,370
+568,572
| +23% | +$55.2M | 1.43% | 12 |
|
|
2013
Q3 | $240M | Buy |
2,497,798
+459,680
| +23% | +$44.2M | 1.31% | 18 |
|
|
2013
Q2 | $202M | Buy |
+2,038,118
| New | +$202M | 1.21% | 12 |
|