BAM
Blueshift Asset Management’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $827K | Sell |
2,831
-380
| -12% | -$111K | 0.25% | 91 |
|
|
2025
Q1 | $1M | Buy |
+3,211
| New | +$1M | 0.4% | 57 |
|
|
2024
Q4 | – | Sell |
-18,241
| Closed | -$5.55M | – | 454 |
|
|
2024
Q3 | $5.55M | Buy |
+18,241
| New | +$5.55M | 1.38% | 5 |
|
|
2024
Q2 | – | Sell |
-2,498
| Closed | -$704K | – | 391 |
|
|
2024
Q1 | $704K | Buy |
+2,498
| New | +$704K | 0.37% | 83 |
|
|
2023
Q3 | – | Sell |
-1,281
| Closed | -$382K | – | 368 |
|
|
2023
Q2 | $382K | Sell |
1,281
-1,097
| -46% | -$327K | 0.15% | 172 |
|
|
2023
Q1 | $665K | Buy |
+2,378
| New | +$665K | 0.28% | 99 |
|
|
2022
Q4 | – | Sell |
-14,664
| Closed | -$3.38M | – | 508 |
|
|
2022
Q3 | $3.38M | Buy |
14,664
+12,678
| +638% | +$2.93M | 0.72% | 18 |
|
|
2022
Q2 | $490K | Buy |
+1,986
| New | +$490K | 0.08% | 334 |
|
|
2021
Q4 | – | Sell |
-3,165
| Closed | -$763K | – | 1076 |
|
|
2021
Q3 | $763K | Buy |
+3,165
| New | +$763K | 0.04% | 491 |
|
|
2021
Q2 | – | Sell |
-7,109
| Closed | -$1.59M | – | 1065 |
|
|
2021
Q1 | $1.59M | Sell |
7,109
-5,703
| -45% | -$1.28M | 0.16% | 168 |
|
|
2020
Q4 | $2.75M | Buy |
12,812
+8,485
| +196% | +$1.82M | 0.33% | 78 |
|
|
2020
Q3 | $950K | Buy |
+4,327
| New | +$950K | 0.13% | 217 |
|
|
2020
Q2 | – | Sell |
-9,536
| Closed | -$1.58M | – | 553 |
|
|
2020
Q1 | $1.58M | Sell |
9,536
-21,192
| -69% | -$3.5M | 1.48% | 12 |
|
|
2019
Q4 | $6.07M | Buy |
+30,728
| New | +$6.07M | 0.69% | 11 |
|
|
2019
Q3 | – | Sell |
-4,752
| Closed | -$987K | – | 862 |
|
|
2019
Q2 | $987K | Buy |
+4,752
| New | +$987K | 0.13% | 251 |
|