Chevy Chase Trust’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $114M | Buy |
391,553
+1,797
| +0.5% | +$525K | 0.33% | 55 |
|
2025
Q1 | $122M | Sell |
389,756
-1,060
| -0.3% | -$331K | 0.39% | 51 |
|
2024
Q4 | $113M | Sell |
390,816
-8,618
| -2% | -$2.5M | 0.34% | 49 |
|
2024
Q3 | $122M | Sell |
399,434
-8,801
| -2% | -$2.68M | 0.37% | 50 |
|
2024
Q2 | $104M | Sell |
408,235
-9,348
| -2% | -$2.38M | 0.33% | 58 |
|
2024
Q1 | $118M | Sell |
417,583
-4,723
| -1% | -$1.33M | 0.39% | 51 |
|
2023
Q4 | $125M | Sell |
422,306
-4,851
| -1% | -$1.44M | 0.45% | 45 |
|
2023
Q3 | $113M | Sell |
427,157
-10,574
| -2% | -$2.79M | 0.44% | 45 |
|
2023
Q2 | $131M | Sell |
437,731
-6,067
| -1% | -$1.81M | 0.49% | 37 |
|
2023
Q1 | $124M | Buy |
443,798
+3,841
| +0.9% | +$1.07M | 0.49% | 41 |
|
2022
Q4 | $116M | Sell |
439,957
-27,864
| -6% | -$7.34M | 0.49% | 46 |
|
2022
Q3 | $108M | Buy |
467,821
+2,502
| +0.5% | +$577K | 0.46% | 46 |
|
2022
Q2 | $115M | Sell |
465,319
-2,616
| -0.6% | -$646K | 0.48% | 43 |
|
2022
Q1 | $116M | Buy |
467,935
+701
| +0.2% | +$173K | 0.4% | 52 |
|
2021
Q4 | $125M | Sell |
467,234
-10,161
| -2% | -$2.72M | 0.4% | 54 |
|
2021
Q3 | $115M | Sell |
477,395
-17,279
| -3% | -$4.17M | 0.4% | 56 |
|
2021
Q2 | $114M | Sell |
494,674
-24,902
| -5% | -$5.75M | 0.39% | 56 |
|
2021
Q1 | $116M | Sell |
519,576
-39,760
| -7% | -$8.91M | 0.42% | 51 |
|
2020
Q4 | $120M | Sell |
559,336
-17,526
| -3% | -$3.76M | 0.43% | 51 |
|
2020
Q3 | $127M | Sell |
576,862
-46,914
| -8% | -$10.3M | 0.5% | 42 |
|
2020
Q2 | $115M | Sell |
623,776
-42,474
| -6% | -$7.84M | 0.47% | 49 |
|
2020
Q1 | $110M | Buy |
666,250
+9,221
| +1% | +$1.52M | 0.51% | 42 |
|
2019
Q4 | $130M | Sell |
657,029
-5,910
| -0.9% | -$1.17M | 0.49% | 41 |
|
2019
Q3 | $142M | Sell |
662,939
-4,315
| -0.6% | -$926K | 0.58% | 38 |
|
2019
Q2 | $139M | Sell |
667,254
-3,358
| -0.5% | -$697K | 0.57% | 36 |
|
2019
Q1 | $132M | Buy |
670,612
+1,810
| +0.3% | +$357K | 0.55% | 37 |
|
2018
Q4 | $119M | Sell |
668,802
-20,843
| -3% | -$3.7M | 0.58% | 38 |
|
2018
Q3 | $115M | Sell |
689,645
-57,481
| -8% | -$9.62M | 0.48% | 46 |
|
2018
Q2 | $117M | Sell |
747,126
-15,288
| -2% | -$2.4M | 0.51% | 42 |
|
2018
Q1 | $119M | Sell |
762,414
-15,736
| -2% | -$2.46M | 0.53% | 40 |
|
2017
Q4 | $134M | Sell |
778,150
-30,327
| -4% | -$5.22M | 0.58% | 38 |
|
2017
Q3 | $127M | Buy |
808,477
+3,876
| +0.5% | +$607K | 0.57% | 38 |
|
2017
Q2 | $123M | Sell |
804,601
-12,141
| -1% | -$1.86M | 0.59% | 36 |
|
2017
Q1 | $106M | Buy |
816,742
+6,935
| +0.9% | +$899K | 0.52% | 41 |
|
2016
Q4 | $98.6M | Sell |
809,807
-19,324
| -2% | -$2.35M | 0.52% | 41 |
|
2016
Q3 | $95.6M | Sell |
829,131
-42,538
| -5% | -$4.91M | 0.52% | 41 |
|
2016
Q2 | $105M | Sell |
871,669
-9,310
| -1% | -$1.12M | 0.58% | 40 |
|
2016
Q1 | $111M | Buy |
880,979
+37,219
| +4% | +$4.68M | 0.63% | 35 |
|
2015
Q4 | $99.7M | Sell |
843,760
-17,729
| -2% | -$2.09M | 0.58% | 40 |
|
2015
Q3 | $84.9M | Buy |
861,489
+5,350
| +0.6% | +$527K | 0.53% | 44 |
|
2015
Q2 | $81.4M | Sell |
856,139
-13,728
| -2% | -$1.31M | 0.49% | 45 |
|
2015
Q1 | $84.8M | Sell |
869,867
-10,459
| -1% | -$1.02M | 0.51% | 44 |
|
2014
Q4 | $82.5M | Sell |
880,326
-38,772
| -4% | -$3.63M | 0.52% | 42 |
|
2014
Q3 | $87.1M | Buy |
919,098
+1,807
| +0.2% | +$171K | 0.56% | 38 |
|
2014
Q2 | $92.4M | Sell |
917,291
-7,377
| -0.8% | -$743K | 0.64% | 30 |
|
2014
Q1 | $90.6M | Sell |
924,668
-39,896
| -4% | -$3.91M | 0.65% | 32 |
|
2013
Q4 | $93.6M | Sell |
964,564
-17,596
| -2% | -$1.71M | 0.68% | 31 |
|
2013
Q3 | $94.5M | Buy |
982,160
+24,851
| +3% | +$2.39M | 0.77% | 27 |
|
2013
Q2 | $94.8M | Buy |
+957,309
| New | +$94.8M | 0.83% | 25 |
|