Avalon Investment & Advisory’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $13.3M | Buy |
47,560
+41,319
| +662% | +$11.1M | 0.36% | 86 |
|
|
2022
Q4 | $1.65M | Buy |
6,241
+200
| +3% | +$52.8K | 0.05% | 174 |
|
|
2022
Q3 | $1.39M | Hold |
6,041
| – | – | 0.04% | 183 |
|
|
2022
Q2 | $1.49M | Sell |
6,041
-1,033
| -15% | -$254K | 0.04% | 183 |
|
|
2022
Q1 | $1.75M | Buy |
7,074
+2,721
| +63% | +$678K | 0.04% | 178 |
|
|
2021
Q4 | $1.17M | Sell |
4,353
-4,838
| -53% | -$1.22M | 0.03% | 201 |
|
|
2021
Q3 | $2.22M | Sell |
9,191
-81,104
| -90% | -$19.4M | 0.05% | 187 |
|
|
2021
Q2 | $20.9M | Sell |
90,295
-15,656
| -15% | -$3.64M | 0.46% | 67 |
|
|
2021
Q1 | $23.7M | Sell |
105,951
-116,359
| -52% | -$24.9M | 0.54% | 66 |
|
|
2020
Q4 | $47.7M | Sell |
222,310
-6,207
| -3% | -$1.35M | 0.97% | 25 |
|
|
2020
Q3 | $50.2M | Sell |
228,517
-16,970
| -7% | -$3.48M | 1.11% | 21 |
|
|
2020
Q2 | $45.3M | Buy |
245,487
+125,433
| +104% | +$23M | 1.04% | 26 |
|
|
2020
Q1 | $19.9M | Sell |
120,054
-63,798
| -35% | -$12.6M | 0.51% | 60 |
|
|
2019
Q4 | $36.3M | Sell |
183,852
-3,405
| -2% | -$675K | 0.74% | 38 |
|
|
2019
Q3 | $40.2M | Sell |
187,257
-5,629
| -3% | -$1.21M | 0.89% | 28 |
|
|
2019
Q2 | $40.1M | Sell |
192,886
-4,975
| -3% | -$985K | 0.89% | 27 |
|
|
2019
Q1 | $37.6M | Sell |
197,861
-5,486
| -3% | -$996K | 0.85% | 25 |
|
|
2018
Q4 | $36.1M | Buy |
203,347
+114,740
| +129% | +$20.3M | 0.93% | 27 |
|
|
2018
Q3 | $14.8M | Sell |
88,607
-69,010
| -44% | -$11.1M | 0.42% | 80 |
|
|
2018
Q2 | $24.7M | Sell |
157,617
-24,167
| -13% | -$3.92M | 0.73% | 41 |
|
|
2018
Q1 | $28.4M | Buy |
181,784
+833
| +0.5% | +$137K | 0.88% | 27 |
|
|
2017
Q4 | $31.1M | Buy |
180,951
+4,230
| +2% | +$710K | 0.97% | 26 |
|
|
2017
Q3 | $27.7M | Sell |
176,721
-50,350
| -22% | -$7.89M | 0.88% | 29 |
|
|
2017
Q2 | $34.8M | Sell |
227,071
-572
| -0.3% | -$82.7K | 1.16% | 19 |
|
|
2017
Q1 | $29.5M | Sell |
227,643
-3,445
| -1% | -$432K | 1.01% | 25 |
|
|
2016
Q4 | $28.1M | Sell |
231,088
-6,453
| -3% | -$757K | 1.01% | 29 |
|
|
2016
Q3 | $27.4M | Sell |
237,541
-45,987
| -16% | -$5.45M | 1.03% | 30 |
|
|
2016
Q2 | $34.1M | Sell |
283,528
-137,195
| -33% | -$17.2M | 1.32% | 19 |
|
|
2016
Q1 | $52.9M | Sell |
420,723
-1,938
| -0.5% | -$232K | 2.29% | 6 |
|
|
2015
Q4 | $49.9M | Sell |
422,661
-4,534
| -1% | -$507K | 2.15% | 5 |
|
|
2015
Q3 | $42.1M | Buy |
427,195
+283,495
| +197% | +$27.6M | 1.86% | 7 |
|
|
2015
Q2 | $13.7M | Sell |
143,700
-254
| -0.2% | -$24.6K | 0.59% | 72 |
|
|
2015
Q1 | $14M | Buy |
143,954
+634
| +0.4% | +$60.2K | 0.61% | 69 |
|
|
2014
Q4 | $13.4M | Buy |
143,320
+4,578
| +3% | +$429K | 0.61% | 67 |
|
|
2014
Q3 | $13.2M | Sell |
138,742
-1,738
| -1% | -$166K | 0.66% | 50 |
|
|
2014
Q2 | $14.2M | Sell |
140,480
-1,052
| -0.7% | -$106K | 0.72% | 46 |
|
|
2014
Q1 | $13.9M | Sell |
141,532
-1,810
| -1% | -$173K | 0.77% | 43 |
|
|
2013
Q4 | $13.9M | Buy |
143,342
+52,879
| +58% | +$5.08M | 0.78% | 43 |
|
|
2013
Q3 | $8.7M | Buy |
90,463
+503
| +0.6% | +$49.1K | 0.56% | 70 |
|
|
2013
Q2 | $8.91M | Buy |
+89,960
| New | +$9.01M | 0.53% | 71 |
|
Other funds holding MCD
Avalon Investment & Advisory's MCD Position: Q1 2023 in Review
Avalon Investment & Advisory increased its McDonald's (MCD) stake by 662% in Q1 2023, buying an estimated $11.1M and bringing the position to 47,560 shares worth $13.3M. The position accounts for 0.36% of the portfolio, ranked #86.
Avalon Investment & Advisory first reported a position in MCD in Q2 2013 and has held it in 40 quarters since. The position peaked at $52.9M in Q1 2016. 2,944 funds tracked by Wall St. Rank hold MCD as of Q1 2023.
- Avalon Investment & Advisory held 47,560 shares of McDonald's worth $13.3M as of Q1 2023.
- Avalon Investment & Advisory bought 41,319 McDonald's shares in Q1 2023, an estimated $11.1M.
- McDonald's made up 0.36% of Avalon Investment & Advisory's portfolio in Q1 2023, its #86 holding.
- Avalon Investment & Advisory first reported a position in McDonald's in Q2 2013 and has held it in 40 quarters since.
- Avalon Investment & Advisory's McDonald's position peaked at $52.9M in Q1 2016.
- 2,944 funds tracked by Wall St. Rank held McDonald's as of Q1 2023.
Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.