Barrett Asset Management’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $38.1M | Buy |
154,228
+1,358
| +0.9% | +$338K | 1.6% | 22 |
|
|
2021
Q4 | $41M | Buy |
152,870
+22,569
| +17% | +$5.7M | 1.55% | 24 |
|
|
2021
Q3 | $31.4M | Sell |
130,301
-155
| -0.1% | -$37K | 1.44% | 24 |
|
|
2021
Q2 | $30.1M | Buy |
130,456
+873
| +0.7% | +$203K | 1.39% | 26 |
|
|
2021
Q1 | $29M | Buy |
129,583
+2,462
| +2% | +$527K | 1.44% | 25 |
|
|
2020
Q4 | $27.3M | Buy |
127,121
+4,675
| +4% | +$1.02M | 1.43% | 26 |
|
|
2020
Q3 | $26.9M | Buy |
122,446
+4,010
| +3% | +$823K | 1.59% | 24 |
|
|
2020
Q2 | $21.8M | Buy |
118,436
+1,043
| +0.9% | +$191K | 1.4% | 27 |
|
|
2020
Q1 | $19.4M | Buy |
117,393
+18,100
| +18% | +$3.57M | 1.52% | 27 |
|
|
2019
Q4 | $19.6M | Buy |
99,293
+1,010
| +1% | +$200K | 1.2% | 31 |
|
|
2019
Q3 | $21.1M | Buy |
98,283
+1,175
| +1% | +$252K | 1.39% | 27 |
|
|
2019
Q2 | $20.2M | Buy |
97,108
+1,475
| +2% | +$292K | 1.33% | 27 |
|
|
2019
Q1 | $18.2M | Buy |
95,633
+4,657
| +5% | +$845K | 1.22% | 30 |
|
|
2018
Q4 | $16.2M | Buy |
90,976
+1,400
| +2% | +$248K | 1.24% | 33 |
|
|
2018
Q3 | $15M | Sell |
89,576
-500
| -0.6% | -$80.1K | 0.97% | 37 |
|
|
2018
Q2 | $14.1M | Sell |
90,076
-1,378
| -2% | -$223K | 0.96% | 37 |
|
|
2018
Q1 | $14.3M | Sell |
91,454
-336
| -0.4% | -$55.3K | 1.02% | 37 |
|
|
2017
Q4 | $15.8M | Sell |
91,790
-3,833
| -4% | -$644K | 1.11% | 35 |
|
|
2017
Q3 | $15M | Sell |
95,623
-700
| -0.7% | -$110K | 1.09% | 38 |
|
|
2017
Q2 | $14.8M | Buy |
96,323
+448
| +0.5% | +$64.7K | 1.12% | 35 |
|
|
2017
Q1 | $12.4M | Sell |
95,875
-500
| -0.5% | -$62.7K | 0.98% | 38 |
|
|
2016
Q4 | $11.7M | Sell |
96,375
-1,053
| -1% | -$123K | 0.97% | 41 |
|
|
2016
Q3 | $11.2M | Sell |
97,428
-218
| -0.2% | -$25.8K | 0.95% | 41 |
|
|
2016
Q2 | $11.8M | Buy |
97,646
+831
| +0.9% | +$104K | 1.02% | 37 |
|
|
2016
Q1 | $12.2M | Sell |
96,815
-757
| -0.8% | -$90.5K | 1.05% | 36 |
|
|
2015
Q4 | $11.5M | Sell |
97,572
-186
| -0.2% | -$20.8K | 1.01% | 38 |
|
|
2015
Q3 | $9.63M | Buy |
97,758
+210
| +0.2% | +$20.5K | 0.88% | 41 |
|
|
2015
Q2 | $9.27M | Sell |
97,548
-13,954
| -13% | -$1.35M | 0.76% | 46 |
|
|
2015
Q1 | $10.9M | Sell |
111,502
-30,404
| -21% | -$2.88M | 0.9% | 44 |
|
|
2014
Q4 | $13.3M | Sell |
141,906
-14,279
| -9% | -$1.34M | 1.04% | 38 |
|
|
2014
Q3 | $14.8M | Sell |
156,185
-40,580
| -21% | -$3.87M | 1.2% | 37 |
|
|
2014
Q2 | $19.8M | Sell |
196,765
-4,745
| -2% | -$479K | 1.61% | 20 |
|
|
2014
Q1 | $19.8M | Sell |
201,510
-3,040
| -1% | -$291K | 1.71% | 20 |
|
|
2013
Q4 | $19.8M | Sell |
204,550
-635
| -0.3% | -$61K | 1.76% | 20 |
|
|
2013
Q3 | $19.7M | Buy |
205,185
+10
| +0% | +$976 | 1.91% | 17 |
|
|
2013
Q2 | $20.3M | Buy |
+205,175
| New | +$20.5M | 2.06% | 16 |
|
Other funds holding MCD
Barrett Asset Management's MCD Position: Q1 2022 in Review
Barrett Asset Management increased its McDonald's (MCD) stake by 0.89% in Q1 2022, buying an estimated $338K and bringing the position to 154,228 shares worth $38.1M. The position accounts for 1.6% of the portfolio, ranked #22.
Barrett Asset Management first reported a position in MCD in Q2 2013 and has held it in 36 quarters since. The position peaked at $41M in Q4 2021. 2,734 funds tracked by Wall St. Rank hold MCD as of Q1 2022.
- Barrett Asset Management held 154,228 shares of McDonald's worth $38.1M as of Q1 2022.
- Barrett Asset Management bought 1,358 McDonald's shares in Q1 2022, an estimated $338K.
- McDonald's made up 1.6% of Barrett Asset Management's portfolio in Q1 2022, its #22 holding.
- Barrett Asset Management first reported a position in McDonald's in Q2 2013 and has held it in 36 quarters since.
- Barrett Asset Management's McDonald's position peaked at $41M in Q4 2021.
- 2,734 funds tracked by Wall St. Rank held McDonald's as of Q1 2022.
Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.