Barings’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 | $543K | Sell |
1,860
-2,634
| -59% | -$770K | 0.01% | 151 |
|
|
2025
Q1 | $1.4M | Sell |
4,494
-151
| -3% | -$47.2K | 0.04% | 120 |
|
|
2024
Q4 | $1.35M | Buy |
4,645
+433
| +10% | +$126K | 0.03% | 118 |
|
|
2024
Q3 | $1.28M | Sell |
4,212
-99
| -2% | -$30.1K | 0.03% | 121 |
|
|
2024
Q2 | $1.1M | Sell |
4,311
-2,311
| -35% | -$589K | 0.03% | 117 |
|
|
2024
Q1 | $1.87M | Sell |
6,622
-858
| -11% | -$242K | 0.05% | 105 |
|
|
2023
Q4 | $2.22M | Sell |
7,480
-973
| -12% | -$289K | 0.07% | 97 |
|
|
2023
Q3 | $2.23M | Buy |
8,453
+270
| +3% | +$71.1K | 0.08% | 100 |
|
|
2023
Q2 | $2.44M | Sell |
8,183
-362
| -4% | -$108K | 0.08% | 91 |
|
|
2023
Q1 | $2.39M | Buy |
8,545
+169
| +2% | +$47.3K | 0.08% | 90 |
|
|
2022
Q4 | $2.21M | Sell |
8,376
-2,126
| -20% | -$560K | 0.08% | 102 |
|
|
2022
Q3 | $2.42M | Sell |
10,502
-3,715
| -26% | -$857K | 0.1% | 97 |
|
|
2022
Q2 | $3.51M | Buy |
14,217
+1,874
| +15% | +$463K | 0.13% | 97 |
|
|
2022
Q1 | $3.05M | Hold |
12,343
| – | – | 0.09% | 114 |
|
|
2021
Q4 | $3.31M | Sell |
12,343
-652
| -5% | -$175K | 0.09% | 122 |
|
|
2021
Q3 | $3.13M | Buy |
12,995
+1,889
| +17% | +$455K | 0.07% | 124 |
|
|
2021
Q2 | $2.57M | Sell |
11,106
-5,849
| -34% | -$1.35M | 0.06% | 154 |
|
|
2021
Q1 | $3.8M | Buy |
16,955
+2,424
| +17% | +$543K | 0.09% | 123 |
|
|
2020
Q4 | $3.12M | Sell |
14,531
-8,009
| -36% | -$1.72M | 0.08% | 137 |
|
|
2020
Q3 | $4.95M | Sell |
22,540
-2,467
| -10% | -$541K | 0.11% | 140 |
|
|
2020
Q2 | $4.13M | Hold |
25,007
| – | – | 0.14% | 132 |
|
|
2020
Q1 | $4.13M | Sell |
25,007
-3,838
| -13% | -$634K | 0.14% | 132 |
|
|
2019
Q4 | $5.7M | Sell |
28,845
-1,817
| -6% | -$359K | 0.15% | 132 |
|
|
2019
Q3 | $6.58M | Buy |
30,662
+873
| +3% | +$187K | 0.15% | 133 |
|
|
2019
Q2 | $6.19M | Buy |
29,789
+1,349
| +5% | +$280K | 0.13% | 148 |
|
|
2019
Q1 | $5.4M | Buy |
28,440
+7,618
| +37% | +$1.45M | 0.12% | 137 |
|
|
2018
Q4 | $3.7M | Buy |
20,822
+5,904
| +40% | +$1.05M | 0.07% | 165 |
|
|
2018
Q3 | $2.5M | Sell |
14,918
-1,293
| -8% | -$216K | 0.04% | 301 |
|
|
2018
Q2 | $2.54M | Buy |
16,211
+5,696
| +54% | +$892K | 0.04% | 295 |
|
|
2018
Q1 | $1.64M | Hold |
10,515
| – | – | 0.02% | 406 |
|
|
2017
Q4 | $1.81M | Sell |
10,515
-4,070
| -28% | -$701K | 0.02% | 405 |
|
|
2017
Q3 | $2.29M | Hold |
14,585
| – | – | 0.04% | 283 |
|
|
2017
Q2 | $2.23M | Sell |
14,585
-106,845
| -88% | -$16.4M | 0.06% | 280 |
|
|
2017
Q1 | $15.7M | Buy |
121,430
+54,555
| +82% | +$7.07M | 0.18% | 101 |
|
|
2016
Q4 | $8.14M | Buy |
66,875
+23,140
| +53% | +$2.82M | 0.2% | 49 |
|
|
2016
Q3 | $5.05M | Sell |
43,735
-71,550
| -62% | -$8.25M | 0.13% | 86 |
|
|
2016
Q2 | $13.9M | Buy |
115,285
+28,070
| +32% | +$3.38M | 0.36% | 21 |
|
|
2016
Q1 | $11M | Buy |
87,215
+14,020
| +19% | +$1.76M | 0.29% | 38 |
|
|
2015
Q4 | $8.65M | Buy |
73,195
+53,690
| +275% | +$6.34M | 0.22% | 48 |
|
|
2015
Q3 | $1.92M | Buy |
19,505
+6,860
| +54% | +$676K | 0.05% | 300 |
|
|
2015
Q2 | $1.2M | Sell |
12,645
-5,300
| -30% | -$504K | 0.04% | 450 |
|
|
2015
Q1 | $1.75M | Sell |
17,945
-28,460
| -61% | -$2.77M | 0.04% | 350 |
|
|
2014
Q4 | $4.35M | Buy |
46,405
+6,000
| +15% | +$562K | 0.1% | 157 |
|
|
2014
Q3 | $3.83M | Buy |
40,405
+9,000
| +29% | +$853K | 0.08% | 167 |
|
|
2014
Q2 | $3.16M | Sell |
31,405
-9,710
| -24% | -$978K | 0.09% | 224 |
|
|
2014
Q1 | $4.03M | Buy |
41,115
+16,300
| +66% | +$1.6M | 0.13% | 153 |
|
|
2013
Q4 | $2.41M | Sell |
24,815
-6,200
| -20% | -$602K | 0.1% | 225 |
|
|
2013
Q3 | $2.98M | Buy |
31,015
+400
| +1% | +$38.5K | 0.13% | 177 |
|
|
2013
Q2 | $3.03M | Buy |
+30,615
| New | +$3.03M | 0.14% | 152 |
|