Asset Management One’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 | $122M | Buy |
418,239
+3,818
| +0.9% | +$1.12M | 0.38% | 40 |
|
|
2025
Q1 | $129M | Buy |
414,421
+21,605
| +6% | +$6.75M | 0.45% | 37 |
|
|
2024
Q4 | $115M | Sell |
392,816
-6,653
| -2% | -$1.95M | 0.4% | 37 |
|
|
2024
Q3 | $122M | Sell |
399,469
-24,067
| -6% | -$7.33M | 0.43% | 36 |
|
|
2024
Q2 | $108M | Sell |
423,536
-13,857
| -3% | -$3.53M | 0.41% | 38 |
|
|
2024
Q1 | $123M | Sell |
437,393
-28,313
| -6% | -$7.98M | 0.48% | 33 |
|
|
2023
Q4 | $138M | Sell |
465,706
-5,698
| -1% | -$1.69M | 0.55% | 27 |
|
|
2023
Q3 | $124M | Sell |
471,404
-12,761
| -3% | -$3.36M | 0.55% | 29 |
|
|
2023
Q2 | $144M | Sell |
484,165
-15,933
| -3% | -$4.75M | 0.61% | 26 |
|
|
2023
Q1 | $140M | Buy |
500,098
+5,897
| +1% | +$1.65M | 0.63% | 24 |
|
|
2022
Q4 | $131M | Sell |
494,201
-13,443
| -3% | -$3.57M | 0.64% | 25 |
|
|
2022
Q3 | $117M | Buy |
507,644
+25,956
| +5% | +$5.99M | 0.6% | 26 |
|
|
2022
Q2 | $119M | Sell |
481,688
-13,620
| -3% | -$3.36M | 0.56% | 29 |
|
|
2022
Q1 | $122M | Buy |
495,308
+437
| +0.1% | +$108K | 0.48% | 33 |
|
|
2021
Q4 | $133M | Buy |
494,871
+605
| +0.1% | +$162K | 0.46% | 34 |
|
|
2021
Q3 | $119M | Buy |
494,266
+1,311
| +0.3% | +$316K | 0.46% | 33 |
|
|
2021
Q2 | $114M | Sell |
492,955
-5,001
| -1% | -$1.16M | 0.42% | 38 |
|
|
2021
Q1 | $112M | Sell |
497,956
-5,916
| -1% | -$1.33M | 0.44% | 38 |
|
|
2020
Q4 | $107M | Buy |
503,872
+4,489
| +0.9% | +$955K | 0.44% | 40 |
|
|
2020
Q3 | $110M | Sell |
499,383
-8,442
| -2% | -$1.85M | 0.5% | 37 |
|
|
2020
Q2 | $93.7M | Sell |
507,825
-4,318
| -0.8% | -$797K | 0.46% | 42 |
|
|
2020
Q1 | $84.7M | Buy |
512,143
+3,545
| +0.7% | +$586K | 0.49% | 37 |
|
|
2019
Q4 | $101M | Sell |
508,598
-6,532
| -1% | -$1.29M | 0.45% | 42 |
|
|
2019
Q3 | $111M | Buy |
515,130
+36,350
| +8% | +$7.8M | 0.53% | 39 |
|
|
2019
Q2 | $99.4M | Buy |
478,780
+48,023
| +11% | +$9.97M | 0.49% | 39 |
|
|
2019
Q1 | $81.8M | Sell |
430,757
-885,073
| -67% | -$168M | 0.44% | 41 |
|
|
2018
Q4 | $233M | Sell |
1,315,830
-15,559
| -1% | -$2.76M | 0.56% | 35 |
|
|
2018
Q3 | $223M | Sell |
1,331,389
-51,154
| -4% | -$8.55M | 0.46% | 43 |
|
|
2018
Q2 | $217M | Buy |
1,382,543
+10,897
| +0.8% | +$1.71M | 0.47% | 40 |
|
|
2018
Q1 | $214M | Buy |
1,371,646
+12,965
| +1% | +$2.03M | 0.48% | 42 |
|
|
2017
Q4 | $234M | Sell |
1,358,681
-117
| -0% | -$20.1K | 0.52% | 41 |
|
|
2017
Q3 | $213M | Buy |
1,358,798
+31,047
| +2% | +$4.87M | 0.5% | 42 |
|
|
2017
Q2 | $203M | Buy |
1,327,751
+2,884
| +0.2% | +$442K | 0.52% | 38 |
|
|
2017
Q1 | $172M | Sell |
1,324,867
-112,172
| -8% | -$14.5M | 0.45% | 44 |
|
|
2016
Q4 | $175M | Buy |
1,437,039
+1,331,792
| +1,265% | +$162M | 0.45% | 44 |
|
|
2016
Q3 | $12.1M | Sell |
105,247
-82,065
| -44% | -$9.43M | 0.18% | 130 |
|
|
2016
Q2 | $22.5M | Sell |
187,312
-8,877
| -5% | -$1.06M | 0.34% | 59 |
|
|
2016
Q1 | $24.7M | Buy |
196,189
+78,134
| +66% | +$9.83M | 0.36% | 55 |
|
|
2015
Q4 | $14.1M | Buy |
118,055
+29,985
| +34% | +$3.59M | 0.21% | 110 |
|
|
2015
Q3 | $8.6M | Sell |
88,070
-3,083
| -3% | -$301K | 0.13% | 191 |
|
|
2015
Q2 | $8.69M | Sell |
91,153
-2,921
| -3% | -$279K | 0.12% | 215 |
|
|
2015
Q1 | $9.2M | Sell |
94,074
-8,728
| -8% | -$854K | 0.11% | 219 |
|
|
2014
Q4 | $9.75M | Sell |
102,802
-6,647
| -6% | -$630K | 0.13% | 204 |
|
|
2014
Q3 | $10.5M | Sell |
109,449
-10,925
| -9% | -$1.05M | 0.15% | 165 |
|
|
2014
Q2 | $12.2M | Sell |
120,374
-17,057
| -12% | -$1.73M | 0.18% | 126 |
|
|
2014
Q1 | $13.4M | Sell |
137,431
-3,248
| -2% | -$316K | 0.21% | 118 |
|
|
2013
Q4 | $13.6M | Sell |
140,679
-12,422
| -8% | -$1.2M | 0.21% | 109 |
|
|
2013
Q3 | $14.8M | Buy |
153,101
+18,855
| +14% | +$1.83M | 0.22% | 103 |
|
|
2013
Q2 | $13.4M | Buy |
+134,246
| New | +$13.4M | 0.22% | 105 |
|