BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.09M | Hold |
28,500
| – | – | 0.98% | 33 |
|
|
2025
Q1 | $8.24M | Hold |
28,500
| – | – | 1.17% | 31 |
|
|
2024
Q4 | $7.98M | Sell |
28,500
-4,000
| -12% | -$1.12M | 1% | 34 |
|
|
2024
Q3 | $8.87M | Hold |
32,500
| – | – | 1.15% | 30 |
|
|
2024
Q2 | $7.73M | Hold |
32,500
| – | – | 0.99% | 31 |
|
|
2024
Q1 | $8.49M | Sell |
32,500
-7,500
| -19% | -$1.96M | 1.12% | 35 |
|
|
2023
Q4 | $10.7M | Hold |
40,000
| – | – | 1.59% | 27 |
|
|
2023
Q3 | $9.95M | Hold |
40,000
| – | – | 1.6% | 26 |
|
|
2023
Q2 | $10.9M | Sell |
40,000
-7,500
| -16% | -$2.05M | 1.69% | 25 |
|
|
2023
Q1 | $12.2M | Hold |
47,500
| – | – | 2.04% | 21 |
|
|
2022
Q4 | $11.7M | Sell |
47,500
-3,500
| -7% | -$864K | 2.3% | 18 |
|
|
2022
Q3 | $12M | Sell |
51,000
-8,000
| -14% | -$1.88M | 2.16% | 18 |
|
|
2022
Q2 | $13.9M | Hold |
59,000
| – | – | 2.34% | 16 |
|
|
2022
Q1 | $13.1M | Sell |
59,000
-13,000
| -18% | -$2.89M | 1.69% | 25 |
|
|
2021
Q4 | $17M | Buy |
72,000
+12,000
| +20% | +$2.83M | 1.87% | 25 |
|
|
2021
Q3 | $12.5M | Hold |
60,000
| – | – | 1.49% | 29 |
|
|
2021
Q2 | $11.7M | Hold |
60,000
| – | – | 1.38% | 32 |
|
|
2021
Q1 | $11.4M | Sell |
60,000
-12,000
| -17% | -$2.29M | 1.42% | 31 |
|
|
2020
Q4 | $12.6M | Hold |
72,000
| – | – | 1.76% | 24 |
|
|
2020
Q3 | $13.5M | Hold |
72,000
| – | – | 1.99% | 23 |
|
|
2020
Q2 | $11.8M | Hold |
72,000
| – | – | 1.85% | 25 |
|
|
2020
Q1 | $10.9M | Hold |
72,000
| – | – | 2.04% | 24 |
|
|
2019
Q4 | $12.7M | Sell |
72,000
-13,000
| -15% | -$2.29M | 2.11% | 22 |
|
|
2019
Q3 | $16.7M | Hold |
85,000
| – | – | 2.87% | 15 |
|
|
2019
Q2 | $17.7M | Hold |
85,000
| – | – | 2.78% | 13 |
|
|
2019
Q1 | $16.1M | Hold |
85,000
| – | – | 2.67% | 16 |
|
|
2018
Q4 | $15.1M | Hold |
85,000
| – | – | 2.92% | 12 |
|
|
2018
Q3 | $14.2M | Sell |
85,000
-7,000
| -8% | -$1.17M | 2.28% | 21 |
|
|
2018
Q2 | $14.4M | Sell |
92,000
-12,000
| -12% | -$1.88M | 2.31% | 23 |
|
|
2018
Q1 | $16.3M | Hold |
104,000
| – | – | 2.66% | 17 |
|
|
2017
Q4 | $17.9M | Sell |
104,000
-27,344
| -21% | -$4.71M | 2.95% | 12 |
|
|
2017
Q3 | $20.6M | Buy |
131,344
+55,344
| +73% | +$8.67M | 2.31% | 11 |
|
|
2017
Q2 | $11.6M | Sell |
76,000
-25,400
| -25% | -$3.89M | 1.38% | 26 |
|
|
2017
Q1 | $13.1M | Hold |
101,400
| – | – | 1.58% | 26 |
|
|
2016
Q4 | $12.3M | Hold |
101,400
| – | – | 1.59% | 28 |
|
|
2016
Q3 | $11.7M | Hold |
101,400
| – | – | 1.5% | 27 |
|
|
2016
Q2 | $12.2M | Buy |
101,400
+40,000
| +65% | +$4.81M | 1.65% | 26 |
|
|
2016
Q1 | $7.72M | Buy |
61,400
+46,200
| +304% | +$5.81M | 1.12% | 30 |
|
|
2015
Q4 | $1.8M | Hold |
15,200
| – | – | 0.23% | 38 |
|
|
2015
Q3 | $1.5M | Hold |
15,200
| – | – | 0.2% | 51 |
|
|
2015
Q2 | $1.45M | Hold |
15,200
| – | – | 0.18% | 92 |
|
|
2015
Q1 | $1.48M | Buy |
15,200
+4,500
| +42% | +$438K | 0.17% | 78 |
|
|
2014
Q4 | $1M | Hold |
10,700
| – | – | 0.12% | 161 |
|
|
2014
Q3 | $1.01M | Hold |
10,700
| – | – | 0.13% | 159 |
|
|
2014
Q2 | $1.08M | Hold |
10,700
| – | – | 0.14% | 128 |
|
|
2014
Q1 | $1.05M | Buy |
10,700
+1,700
| +19% | +$167K | 0.15% | 128 |
|
|
2013
Q4 | $873K | Hold |
9,000
| – | – | 0.14% | 152 |
|
|
2013
Q3 | $865K | Hold |
9,000
| – | – | 0.14% | 142 |
|
|
2013
Q2 | $891K | Buy |
+9,000
| New | +$891K | 0.15% | 111 |
|