AMI Asset Management’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.03M | Sell |
3,511
-22
| -0.6% | -$6.43K | 0.06% | 51 |
|
2025
Q1 | $1.1M | Sell |
3,533
-42
| -1% | -$13.1K | 0.06% | 58 |
|
2024
Q4 | $1.04M | Sell |
3,575
-114
| -3% | -$33K | 0.06% | 67 |
|
2024
Q3 | $1.12M | Sell |
3,689
-16
| -0.4% | -$4.87K | 0.06% | 61 |
|
2024
Q2 | $944K | Sell |
3,705
-11
| -0.3% | -$2.8K | 0.05% | 73 |
|
2024
Q1 | $1.05M | Sell |
3,716
-162
| -4% | -$45.7K | 0.05% | 74 |
|
2023
Q4 | $1.15M | Sell |
3,878
-91
| -2% | -$27K | 0.06% | 68 |
|
2023
Q3 | $1.05M | Sell |
3,969
-16
| -0.4% | -$4.22K | 0.06% | 69 |
|
2023
Q2 | $1.19M | Sell |
3,985
-32
| -0.8% | -$9.55K | 0.07% | 67 |
|
2023
Q1 | $1.12M | Buy |
4,017
+55
| +1% | +$15.4K | 0.07% | 64 |
|
2022
Q4 | $1.04M | Buy |
3,962
+739
| +23% | +$195K | 0.07% | 70 |
|
2022
Q3 | $744K | Sell |
3,223
-165
| -5% | -$38.1K | 0.05% | 69 |
|
2022
Q2 | $836K | Sell |
3,388
-234
| -6% | -$57.7K | 0.05% | 71 |
|
2022
Q1 | $896K | Buy |
3,622
+509
| +16% | +$126K | 0.05% | 75 |
|
2021
Q4 | $835K | Buy |
3,113
+312
| +11% | +$83.7K | 0.04% | 78 |
|
2021
Q3 | $675K | Buy |
2,801
+19
| +0.7% | +$4.58K | 0.03% | 77 |
|
2021
Q2 | $643K | Buy |
2,782
+159
| +6% | +$36.7K | 0.03% | 78 |
|
2021
Q1 | $588K | Buy |
2,623
+179
| +7% | +$40.1K | 0.03% | 77 |
|
2020
Q4 | $524K | Buy |
2,444
+39
| +2% | +$8.36K | 0.03% | 77 |
|
2020
Q3 | $528K | Sell |
2,405
-5
| -0.2% | -$1.1K | 0.03% | 75 |
|
2020
Q2 | $445K | Sell |
2,410
-20
| -0.8% | -$3.69K | 0.02% | 71 |
|
2020
Q1 | $402K | Buy |
2,430
+434
| +22% | +$71.8K | 0.03% | 72 |
|
2019
Q4 | $394K | Buy |
1,996
+220
| +12% | +$43.4K | 0.02% | 75 |
|
2019
Q3 | $381K | Buy |
+1,776
| New | +$381K | 0.02% | 73 |
|