Colony Group’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 | $26.8M | Sell |
101,872
-4,179
| -4% | -$1.19M | 0.4% | 64 |
|
|
2023
Q2 | $31.6M | Buy |
106,051
+87
| +0.1% | +$25.3K | 0.45% | 50 |
|
|
2023
Q1 | $29.6M | Sell |
105,964
-7,533
| -7% | -$2.02M | 0.44% | 51 |
|
|
2022
Q4 | $29.9M | Buy |
113,497
+4,292
| +4% | +$1.13M | 0.42% | 57 |
|
|
2022
Q3 | $25.2M | Buy |
109,205
+787
| +0.7% | +$201K | 0.44% | 49 |
|
|
2022
Q2 | $26.8M | Buy |
108,418
+36,040
| +50% | +$8.88M | 0.46% | 47 |
|
|
2022
Q1 | $17.9M | Buy |
72,378
+54,164
| +297% | +$13.5M | 0.27% | 87 |
|
|
2021
Q4 | $4.88M | Buy |
18,214
+400
| +2% | +$101K | 0.09% | 193 |
|
|
2021
Q3 | $4.29M | Buy |
17,814
+4,607
| +35% | +$1.1M | 0.08% | 198 |
|
|
2021
Q2 | $3.05M | Sell |
13,207
-669
| -5% | -$156K | 0.06% | 244 |
|
|
2021
Q1 | $3.11M | Sell |
13,876
-1,598
| -10% | -$342K | 0.07% | 244 |
|
|
2020
Q4 | $3.32M | Sell |
15,474
-726
| -4% | -$158K | 0.08% | 217 |
|
|
2020
Q3 | $3.56M | Buy |
16,200
+439
| +3% | +$90.1K | 0.09% | 189 |
|
|
2020
Q2 | $2.91M | Sell |
15,761
-4,912
| -24% | -$901K | 0.08% | 208 |
|
|
2020
Q1 | $3.42M | Sell |
20,673
-499
| -2% | -$98.3K | 0.11% | 178 |
|
|
2019
Q4 | $4.18M | Buy |
21,172
+647
| +3% | +$128K | 0.11% | 186 |
|
|
2019
Q3 | $4.41M | Buy |
20,525
+6,586
| +47% | +$1.41M | 0.14% | 169 |
|
|
2019
Q2 | $2.9M | Buy |
13,939
+1,289
| +10% | +$255K | 0.09% | 209 |
|
|
2019
Q1 | $2.4M | Buy |
12,650
+3,635
| +40% | +$660K | 0.1% | 174 |
|
|
2018
Q4 | $1.6M | Sell |
9,015
-213
| -2% | -$37.8K | 0.08% | 216 |
|
|
2018
Q3 | $1.54M | Sell |
9,228
-26,168
| -74% | -$4.19M | 0.08% | 227 |
|
|
2018
Q2 | $5.55M | Sell |
35,396
-34
| -0.1% | -$5.51K | 0.29% | 93 |
|
|
2018
Q1 | $5.54M | Buy |
35,430
+944
| +3% | +$155K | 0.3% | 89 |
|
|
2017
Q4 | $5.94M | Buy |
34,486
+2,593
| +8% | +$435K | 0.37% | 69 |
|
|
2017
Q3 | $5M | Sell |
31,893
-7,896
| -20% | -$1.24M | 0.34% | 72 |
|
|
2017
Q2 | $6.09M | Buy |
39,789
+1,048
| +3% | +$151K | 0.43% | 64 |
|
|
2017
Q1 | $5.02M | Sell |
38,741
-51,233
| -57% | -$6.43M | 0.47% | 59 |
|
|
2016
Q4 | $11M | Sell |
89,974
-875
| -1% | -$103K | 1.18% | 28 |
|
|
2016
Q3 | $10.5M | Sell |
90,849
-612
| -0.7% | -$72.5K | 1.17% | 29 |
|
|
2016
Q2 | $11M | Buy |
91,461
+3,045
| +3% | +$381K | 1.21% | 30 |
|
|
2016
Q1 | $11.1M | Buy |
88,416
+63,499
| +255% | +$7.59M | 1.28% | 28 |
|
|
2015
Q4 | $2.94M | Buy |
24,917
+19,706
| +378% | +$2.2M | 0.27% | 81 |
|
|
2015
Q3 | $513K | Buy |
5,211
+2,548
| +96% | +$248K | 0.06% | 240 |
|
|
2015
Q2 | $253K | Buy |
2,663
+2,600
| +4,127% | +$251K | 0.03% | 321 |
|
|
2015
Q1 | $6K | Hold |
63
| – | – | ﹤0.01% | 618 |
|
|
2014
Q4 | $6K | Hold |
63
| – | – | ﹤0.01% | 636 |
|
|
2014
Q3 | $6K | Sell |
63
-540
| -90% | -$51.5K | ﹤0.01% | 682 |
|
|
2014
Q2 | $61K | Buy |
603
+305
| +102% | +$30.8K | 0.01% | 317 |
|
|
2014
Q1 | $29K | Sell |
298
-683
| -70% | -$65.3K | ﹤0.01% | 389 |
|
|
2013
Q4 | $95K | Buy |
+981
| New | +$94.3K | 0.01% | 263 |
|
|
2013
Q3 | – | Sell |
-4,823
| Closed | -$477K | – | 164 |
|
|
2013
Q2 | $477K | Buy |
+4,823
| New | +$483K | 0.1% | 121 |
|
Other funds holding MCD
Colony Group's MCD Position: Q3 2023 in Review
Colony Group reduced its McDonald's (MCD) stake by 3.9% in Q3 2023, selling an estimated $1.19M and leaving 101,872 shares worth $26.8M. The position accounts for 0.4% of the portfolio, ranked #64.
Colony Group first reported a position in MCD in Q2 2013 and has held it in 41 quarters since. The position peaked at $31.6M in Q2 2023. 2,992 funds tracked by Wall St. Rank hold MCD as of Q3 2023.
- Colony Group held 101,872 shares of McDonald's worth $26.8M as of Q3 2023.
- Colony Group sold 4,179 McDonald's shares in Q3 2023, an estimated $1.19M.
- McDonald's made up 0.4% of Colony Group's portfolio in Q3 2023, its #64 holding.
- Colony Group first reported a position in McDonald's in Q2 2013 and has held it in 41 quarters since.
- Colony Group's McDonald's position peaked at $31.6M in Q2 2023.
- 2,992 funds tracked by Wall St. Rank held McDonald's as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.