CLOS
Compagnie Lombard Odier SCmA’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.2M | Sell |
274,522
-81,595
| -23% | -$23.8M | 1.06% | 23 |
|
|
2025
Q1 | $111M | Buy |
356,117
+34,614
| +11% | +$10.8M | 1.36% | 19 |
|
|
2024
Q4 | $93.2M | Buy |
321,503
+134,123
| +72% | +$38.9M | 1.37% | 19 |
|
|
2024
Q3 | $57.1M | Buy |
187,380
+2,262
| +1% | +$689K | 0.89% | 31 |
|
|
2024
Q2 | $47.2M | Sell |
185,118
-2,338
| -1% | -$596K | 0.8% | 34 |
|
|
2024
Q1 | $52.9M | Buy |
187,456
+35,965
| +24% | +$10.1M | 0.94% | 32 |
|
|
2023
Q4 | $44.9M | Buy |
151,491
+58,876
| +64% | +$17.5M | 0.83% | 34 |
|
|
2023
Q3 | $24.4M | Buy |
92,615
+48,428
| +110% | +$12.8M | 0.56% | 47 |
|
|
2023
Q2 | $13.2M | Buy |
44,187
+2,673
| +6% | +$798K | 0.37% | 51 |
|
|
2023
Q1 | $11.6M | Sell |
41,514
-9,747
| -19% | -$2.73M | 0.29% | 61 |
|
|
2022
Q4 | $13.5M | Sell |
51,261
-670
| -1% | -$177K | 0.36% | 59 |
|
|
2022
Q3 | $12M | Sell |
51,931
-3,138
| -6% | -$724K | 0.35% | 53 |
|
|
2022
Q2 | $13.6M | Buy |
55,069
+2,600
| +5% | +$642K | 0.34% | 58 |
|
|
2022
Q1 | $13M | Buy |
52,469
+2,553
| +5% | +$631K | 0.27% | 60 |
|
|
2021
Q4 | $13.4M | Sell |
49,916
-4,254
| -8% | -$1.14M | 0.27% | 61 |
|
|
2021
Q3 | $13.1M | Sell |
54,170
-3,406
| -6% | -$821K | 0.28% | 64 |
|
|
2021
Q2 | $13.3M | Sell |
57,576
-955
| -2% | -$221K | 0.29% | 58 |
|
|
2021
Q1 | $13.1M | Sell |
58,531
-3,804
| -6% | -$853K | 0.29% | 71 |
|
|
2020
Q4 | $13.4M | Sell |
62,335
-8,071
| -11% | -$1.73M | 0.34% | 53 |
|
|
2020
Q3 | $15.5M | Sell |
70,406
-5,181
| -7% | -$1.14M | 0.46% | 45 |
|
|
2020
Q2 | $13.9M | Buy |
75,587
+7,209
| +11% | +$1.33M | 0.47% | 46 |
|
|
2020
Q1 | $11.3M | Sell |
68,378
-22,530
| -25% | -$3.72M | 0.47% | 47 |
|
|
2019
Q4 | $18M | Buy |
90,908
+4,602
| +5% | +$909K | 0.69% | 37 |
|
|
2019
Q3 | $18.5M | Sell |
86,306
-850
| -1% | -$182K | 0.77% | 38 |
|
|
2019
Q2 | $18.1M | Sell |
87,156
-6,338
| -7% | -$1.32M | 0.73% | 38 |
|
|
2019
Q1 | $17.8M | Sell |
93,494
-1,700
| -2% | -$323K | 0.73% | 38 |
|
|
2018
Q4 | $16.9M | Buy |
95,194
+6,017
| +7% | +$1.07M | 0.69% | 41 |
|
|
2018
Q3 | $14.9M | Buy |
89,177
+13,096
| +17% | +$2.19M | 0.52% | 49 |
|
|
2018
Q2 | $11.9M | Sell |
76,081
-9,563
| -11% | -$1.5M | 0.44% | 56 |
|
|
2018
Q1 | $13.4M | Sell |
85,644
-147,340
| -63% | -$23M | 0.49% | 53 |
|
|
2017
Q4 | $40.1M | Buy |
232,984
+111,303
| +91% | +$19.2M | 0.72% | 38 |
|
|
2017
Q3 | $19.1M | Sell |
121,681
-18,881
| -13% | -$2.96M | 0.68% | 38 |
|
|
2017
Q2 | $21.5M | Sell |
140,562
-24,419
| -15% | -$3.74M | 0.75% | 33 |
|
|
2017
Q1 | $21.4M | Sell |
164,981
-29,619
| -15% | -$3.84M | 0.72% | 34 |
|
|
2016
Q4 | $23.7M | Sell |
194,600
-18,170
| -9% | -$2.21M | 0.69% | 37 |
|
|
2016
Q3 | $24.5M | Buy |
212,770
+16,544
| +8% | +$1.91M | 0.72% | 40 |
|
|
2016
Q2 | $23.6M | Sell |
196,226
-18,991
| -9% | -$2.28M | 0.69% | 38 |
|
|
2016
Q1 | $27M | Sell |
215,217
-16,810
| -7% | -$2.11M | 0.83% | 36 |
|
|
2015
Q4 | $27.4M | Sell |
232,027
-97
| -0% | -$11.5K | 0.86% | 32 |
|
|
2015
Q3 | $22.9M | Sell |
232,124
-2,563
| -1% | -$253K | 0.93% | 30 |
|
|
2015
Q2 | $22.3M | Sell |
234,687
-44,670
| -16% | -$4.25M | 0.83% | 33 |
|
|
2015
Q1 | $27.2M | Buy |
279,357
+851
| +0.3% | +$82.9K | 1.02% | 29 |
|
|
2014
Q4 | $26.1M | Buy |
278,506
+58,779
| +27% | +$5.51M | 1.2% | 25 |
|
|
2014
Q3 | $20.8M | Buy |
219,727
+14,754
| +7% | +$1.4M | 0.84% | 25 |
|
|
2014
Q2 | $20.6M | Sell |
204,973
-1,283
| -0.6% | -$129K | 0.82% | 27 |
|
|
2014
Q1 | $20.2M | Buy |
206,256
+10,185
| +5% | +$998K | 0.84% | 29 |
|
|
2013
Q4 | $19M | Buy |
+196,071
| New | +$19M | 0.8% | 28 |
|