Brookfield Corp’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-42,438
| Closed | -$12.7M | – | 363 |
|
|
2023
Q2 | $12.7M | Buy |
42,438
+21,522
| +103% | +$6.25M | 0.05% | 136 |
|
|
2023
Q1 | $5.85M | Buy |
+20,916
| New | +$5.6M | 0.02% | 259 |
|
|
2022
Q4 | – | Sell |
-6,814
| Closed | -$1.57M | – | 684 |
|
|
2022
Q3 | $1.57M | Sell |
6,814
-2,156
| -24% | -$551K | 0.01% | 492 |
|
|
2022
Q2 | $2.21M | Buy |
+8,970
| New | +$2.21M | 0.01% | 395 |
|
|
2022
Q1 | – | Sell |
-19,552
| Closed | -$5.24M | – | 728 |
|
|
2021
Q4 | $5.24M | Sell |
19,552
-2,938
| -13% | -$742K | 0.02% | 213 |
|
|
2021
Q3 | $5.42M | Buy |
+22,490
| New | +$5.37M | 0.02% | 206 |
|
|
2021
Q2 | – | Sell |
-11,197
| Closed | -$2.51M | – | 610 |
|
|
2021
Q1 | $2.51M | Buy |
+11,197
| New | +$2.39M | 0.01% | 253 |
|
|
2020
Q4 | – | Sell |
-29,619
| Closed | -$6.5M | – | 499 |
|
|
2020
Q3 | $6.5M | Buy |
+29,619
| New | +$6.08M | 0.04% | 121 |
|
|
2018
Q3 | – | Sell |
-63,950
| Closed | -$10M | – | 185 |
|
|
2018
Q2 | $10M | Buy |
+63,950
| New | +$10.4M | 0.03% | 104 |
|
|
2018
Q1 | – | Sell |
-63,950
| Closed | -$11M | – | 53 |
|
|
2017
Q4 | $11M | Buy |
+63,950
| New | +$10.7M | 0.05% | 79 |
|
|
2017
Q3 | – | Sell |
-63,950
| Closed | -$9.79M | – | 56 |
|
|
2017
Q2 | $9.79M | Hold |
63,950
| – | – | 0.05% | 75 |
|
|
2017
Q1 | $8.29M | Hold |
63,950
| – | – | 0.05% | 85 |
|
|
2016
Q4 | $7.78M | Hold |
63,950
| – | – | 0.04% | 97 |
|
|
2016
Q3 | $7.38M | Hold |
63,950
| – | – | 0.04% | 97 |
|
|
2016
Q2 | $7.7M | Hold |
63,950
| – | – | 0.04% | 101 |
|
|
2016
Q1 | $8.04M | Hold |
63,950
| – | – | 0.04% | 93 |
|
|
2015
Q4 | $7.55M | Hold |
63,950
| – | – | 0.04% | 96 |
|
|
2015
Q3 | $6.3M | Hold |
63,950
| – | – | 0.04% | 94 |
|
|
2015
Q2 | $6.08M | Hold |
63,950
| – | – | 0.04% | 106 |
|
|
2015
Q1 | $6.23M | Hold |
63,950
| – | – | 0.03% | 95 |
|
|
2014
Q4 | $5.99M | Hold |
63,950
| – | – | 0.03% | 100 |
|
|
2014
Q3 | $6.06M | Hold |
63,950
| – | – | 0.04% | 94 |
|
|
2014
Q2 | $6.44M | Sell |
63,950
-9,800
| -13% | -$989K | 0.04% | 94 |
|
|
2014
Q1 | $7.23M | Hold |
73,750
| – | – | 0.03% | 84 |
|
|
2013
Q4 | $7.16M | Sell |
73,750
-14,625
| -17% | -$1.41M | 0.04% | 80 |
|
|
2013
Q3 | $8.5M | Buy |
88,375
+79,537
| +900% | +$7.76M | 0.04% | 73 |
|
|
2013
Q2 | $8.75M | Buy |
+8,838
| New | +$885K | 0.05% | 84 |
|
Other funds holding MCD
