Capital International Investors’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-304,021
| Closed | -$57.7M | – | 397 |
|
|
2019
Q1 | $57.7M | Buy |
304,021
+4
| +0% | +$760 | 0.02% | 263 |
|
|
2018
Q4 | $54M | Hold |
304,017
| – | – | 0.03% | 243 |
|
|
2018
Q3 | $50.9M | Hold |
304,017
| – | – | 0.02% | 267 |
|
|
2018
Q2 | $47.6M | Buy |
304,017
+17
| +0% | +$2.66K | 0.05% | 185 |
|
|
2018
Q1 | $47.5M | Sell |
304,000
-167,000
| -35% | -$26.1M | 0.06% | 188 |
|
|
2017
Q4 | $81.1M | Hold |
471,000
| – | – | 0.09% | 162 |
|
|
2017
Q3 | $73.8M | Hold |
471,000
| – | – | 0.09% | 173 |
|
|
2017
Q2 | $72.1M | Hold |
471,000
| – | – | 0.1% | 170 |
|
|
2017
Q1 | $61M | Hold |
471,000
| – | – | 0.08% | 180 |
|
|
2016
Q4 | $57.3M | Buy |
471,000
+167,000
| +55% | +$20.3M | 0.08% | 181 |
|
|
2016
Q3 | $35.1M | Hold |
304,000
| – | – | 0.05% | 214 |
|
|
2016
Q2 | $36.6M | Buy |
304,000
+190,000
| +167% | +$22.9M | 0.05% | 208 |
|
|
2016
Q1 | $14.3M | Hold |
114,000
| – | – | 0.02% | 241 |
|
|
2015
Q4 | $13.5M | Hold |
114,000
| – | – | 0.02% | 248 |
|
|
2015
Q3 | $11.2M | Hold |
114,000
| – | – | 0.02% | 243 |
|
|
2015
Q2 | $10.8M | Sell |
114,000
-207,100
| -64% | -$19.7M | 0.02% | 243 |
|
|
2015
Q1 | $31.3M | Hold |
321,100
| – | – | 0.06% | 213 |
|
|
2014
Q4 | $30.1M | Sell |
321,100
-106,000
| -25% | -$9.93M | 0.06% | 207 |
|
|
2014
Q3 | $40.5M | Sell |
427,100
-207,100
| -33% | -$19.6M | 0.1% | 171 |
|
|
2014
Q2 | $63.9M | Hold |
634,200
| – | – | 0.17% | 147 |
|
|
2014
Q1 | $62.2M | Hold |
634,200
| – | – | 0.17% | 152 |
|
|
2013
Q4 | $61.5M | Buy |
634,200
+220,000
| +53% | +$21.3M | 0.19% | 140 |
|
|
2013
Q3 | $39.9M | Buy |
414,200
+154,200
| +59% | +$14.8M | 0.17% | 142 |
|
|
2013
Q2 | $25.7M | Buy |
+260,000
| New | +$25.7M | 0.12% | 154 |
|