AAM
Ardevora Asset Management’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $16.6M | Sell |
56,101
-56,104
| -50% | -$16.6M | 1.48% | 15 |
|
|
2023
Q3 | $29.6M | Sell |
112,205
-79,302
| -41% | -$20.9M | 1.45% | 19 |
|
|
2023
Q2 | $57.1M | Sell |
191,507
-91,171
| -32% | -$27.2M | 1.38% | 14 |
|
|
2023
Q1 | $79M | Buy |
282,678
+18,183
| +7% | +$5.08M | 1.42% | 16 |
|
|
2022
Q4 | $69.7M | Sell |
264,495
-16,027
| -6% | -$4.22M | 1.19% | 22 |
|
|
2022
Q3 | $64.7M | Buy |
280,522
+62,926
| +29% | +$14.5M | 1.17% | 24 |
|
|
2022
Q2 | $53.7M | Sell |
217,596
-23,000
| -10% | -$5.68M | 0.88% | 53 |
|
|
2022
Q1 | $59.5M | Sell |
240,596
-36,443
| -13% | -$9.01M | 0.77% | 79 |
|
|
2021
Q4 | $74.3M | Buy |
277,039
+12,500
| +5% | +$3.35M | 0.79% | 71 |
|
|
2021
Q3 | $63.8M | Sell |
264,539
-6,600
| -2% | -$1.59M | 0.81% | 82 |
|
|
2021
Q2 | $62.6M | Buy |
271,139
+61,175
| +29% | +$14.1M | 0.79% | 92 |
|
|
2021
Q1 | $47.1M | Sell |
209,964
-2,200
| -1% | -$493K | 0.7% | 103 |
|
|
2020
Q4 | $45.5M | Buy |
212,164
+3,800
| +2% | +$815K | 0.7% | 107 |
|
|
2020
Q3 | $45.7M | Buy |
208,364
+4,500
| +2% | +$988K | 0.84% | 80 |
|
|
2020
Q2 | $37.6M | Buy |
203,864
+5,564
| +3% | +$1.03M | 0.74% | 104 |
|
|
2020
Q1 | $32.8M | Buy |
+198,300
| New | +$32.8M | 0.87% | 85 |
|
|
2019
Q3 | – | Sell |
-162,836
| Closed | -$33.8M | – | 111 |
|
|
2019
Q2 | $33.8M | Buy |
162,836
+1,400
| +0.9% | +$291K | 0.83% | 82 |
|
|
2019
Q1 | $30.7M | Buy |
161,436
+11,600
| +8% | +$2.2M | 0.8% | 86 |
|
|
2018
Q4 | $26.6M | Sell |
149,836
-27,300
| -15% | -$4.85M | 0.8% | 89 |
|
|
2018
Q3 | $29.6M | Buy |
177,136
+11,300
| +7% | +$1.89M | 0.82% | 71 |
|
|
2018
Q2 | $26M | Buy |
+165,836
| New | +$26M | 0.73% | 106 |
|