Bank Pictet & Cie (Asia)’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 | $7.07M | Buy |
27,729
+3,398
| +14% | +$866K | 0.45% | 9 |
|
|
2024
Q1 | $6.86M | Sell |
24,331
-64,636
| -73% | -$18.2M | 0.53% | 7 |
|
|
2023
Q4 | $26.4M | Buy |
88,967
+791
| +0.9% | +$235K | 6.67% | 4 |
|
|
2023
Q3 | $23.2M | Buy |
88,176
+4,500
| +5% | +$1.19M | 6.88% | 4 |
|
|
2023
Q2 | $25M | Buy |
83,676
+5,517
| +7% | +$1.65M | 7.35% | 3 |
|
|
2023
Q1 | $21.9M | Sell |
78,159
-99
| -0.1% | -$27.7K | 7.38% | 1 |
|
|
2022
Q4 | $20.6M | Buy |
78,258
+5,246
| +7% | +$1.38M | 7.41% | 2 |
|
|
2022
Q3 | $16.8M | Sell |
73,012
-8,600
| -11% | -$1.98M | 6.65% | 5 |
|
|
2022
Q2 | $20.1M | Buy |
81,612
+80
| +0.1% | +$19.8K | 6.82% | 6 |
|
|
2022
Q1 | $20.2M | Hold |
81,532
| – | – | 5.47% | 6 |
|
|
2021
Q4 | $21.9M | Buy |
81,532
+830
| +1% | +$222K | 5.16% | 7 |
|
|
2021
Q3 | $19.5M | Buy |
80,702
+86
| +0.1% | +$20.7K | 5.4% | 5 |
|
|
2021
Q2 | $18.6M | Buy |
80,616
+85
| +0.1% | +$19.6K | 5.21% | 8 |
|
|
2021
Q1 | $18.1M | Sell |
80,531
-7,030
| -8% | -$1.58M | 5.57% | 8 |
|
|
2020
Q4 | $18.8M | Buy |
87,561
+14,750
| +20% | +$3.17M | 5.88% | 7 |
|
|
2020
Q3 | $16M | Sell |
72,811
-127
| -0.2% | -$27.9K | 6.17% | 6 |
|
|
2020
Q2 | $13.5M | Buy |
72,938
+3,107
| +4% | +$573K | 5.8% | 8 |
|
|
2020
Q1 | $11.5M | Buy |
69,831
+132
| +0.2% | +$21.8K | 5.58% | 8 |
|
|
2019
Q4 | $13.8M | Buy |
69,699
+1,345
| +2% | +$266K | 5.9% | 8 |
|
|
2019
Q3 | $14.7M | Hold |
68,354
| – | – | 6.62% | 6 |
|
|
2019
Q2 | $14.2M | Buy |
68,354
+40
| +0.1% | +$8.31K | 6.5% | 5 |
|
|
2019
Q1 | $13M | Buy |
68,314
+360
| +0.5% | +$68.4K | 6.17% | 6 |
|
|
2018
Q4 | $12.1M | Sell |
67,954
-5,576
| -8% | -$990K | 6.53% | 6 |
|
|
2018
Q3 | $12.3M | Buy |
73,530
+70
| +0.1% | +$11.7K | 5.67% | 7 |
|
|
2018
Q2 | $11.5M | Hold |
73,460
| – | – | 5.27% | 5 |
|
|
2018
Q1 | $11.5M | Buy |
73,460
+40
| +0.1% | +$6.26K | 5.43% | 8 |
|
|
2017
Q4 | $12.6M | Hold |
73,420
| – | – | 5.48% | 7 |
|
|
2017
Q3 | $11.5M | Buy |
73,420
+1,420
| +2% | +$222K | 5.43% | 6 |
|
|
2017
Q2 | $11M | Sell |
72,000
-6,500
| -8% | -$996K | 5.24% | 6 |
|
|
2017
Q1 | $10.2M | Buy |
78,500
+15,500
| +25% | +$2.01M | 4.61% | 7 |
|
|
2016
Q4 | $7.67M | Buy |
63,000
+9,000
| +17% | +$1.1M | 3.92% | 10 |
|
|
2016
Q3 | $6.23M | Buy |
54,000
+24,000
| +80% | +$2.77M | 3.61% | 7 |
|
|
2016
Q2 | $3.61M | Buy |
30,000
+8,000
| +36% | +$963K | 2.31% | 21 |
|
|
2016
Q1 | $2.77M | Hold |
22,000
| – | – | 1.64% | 26 |
|
|
2015
Q4 | $2.6M | Buy |
+22,000
| New | +$2.6M | 1.51% | 26 |
|
|
2015
Q1 | – | Sell |
-4,320
| Closed | -$405K | – | 87 |
|
|
2014
Q4 | $405K | Hold |
4,320
| – | – | 0.31% | 48 |
|
|
2014
Q3 | $410K | Sell |
4,320
-35,131
| -89% | -$3.33M | 0.3% | 43 |
|
|
2014
Q2 | $3.97M | Sell |
39,451
-16,110
| -29% | -$1.62M | 4.99% | 7 |
|
|
2014
Q1 | $5.45M | Buy |
55,561
+190
| +0.3% | +$18.6K | 3.38% | 12 |
|
|
2013
Q4 | $5.37M | Buy |
+55,371
| New | +$5.37M | 3.58% | 8 |
|