CI
Conning Inc’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7M | Sell |
112,063
-4,660
| -4% | -$1.36M | 1.12% | 47 |
|
|
2025
Q1 | $36.5M | Sell |
116,723
-11,808
| -9% | -$3.69M | 1.28% | 18 |
|
|
2024
Q4 | $37.3M | Sell |
128,531
-3,966
| -3% | -$1.15M | 1.31% | 11 |
|
|
2024
Q3 | $40.3M | Sell |
132,497
-6,217
| -4% | -$1.89M | 1.33% | 13 |
|
|
2024
Q2 | $35.3M | Buy |
138,714
+14,190
| +11% | +$3.61M | 1.27% | 33 |
|
|
2024
Q1 | $35M | Buy |
124,524
+12,466
| +11% | +$3.51M | 1.15% | 53 |
|
|
2023
Q4 | $33.2M | Sell |
112,058
-10,006
| -8% | -$2.96M | 1.15% | 38 |
|
|
2023
Q3 | $32.1M | Buy |
122,064
+4,188
| +4% | +$1.1M | 1.17% | 44 |
|
|
2023
Q2 | $35.1M | Sell |
117,876
-15,183
| -11% | -$4.52M | 1.17% | 45 |
|
|
2023
Q1 | $37.1M | Buy |
133,059
+920
| +0.7% | +$257K | 1.24% | 27 |
|
|
2022
Q4 | $34.8M | Sell |
132,139
-3,597
| -3% | -$946K | 1.13% | 41 |
|
|
2022
Q3 | $31.3M | Sell |
135,736
-17,719
| -12% | -$4.08M | 1.11% | 45 |
|
|
2022
Q2 | $37.8M | Sell |
153,455
-9,008
| -6% | -$2.22M | 1.13% | 42 |
|
|
2022
Q1 | $40.1M | Sell |
162,463
-8,906
| -5% | -$2.2M | 1.09% | 43 |
|
|
2021
Q4 | $45.9M | Sell |
171,369
-10,377
| -6% | -$2.78M | 1.22% | 41 |
|
|
2021
Q3 | $43.8M | Sell |
181,746
-4,577
| -2% | -$1.1M | 1.26% | 38 |
|
|
2021
Q2 | $43M | Sell |
186,323
-13,912
| -7% | -$3.21M | 1.25% | 39 |
|
|
2021
Q1 | $44.9M | Buy |
200,235
+11,413
| +6% | +$2.56M | 1.35% | 39 |
|
|
2020
Q4 | $40.5M | Buy |
188,822
+177,732
| +1,603% | +$38.1M | 1.29% | 39 |
|
|
2020
Q3 | $2.43M | Buy |
11,090
+90
| +0.8% | +$19.8K | 0.09% | 130 |
|
|
2020
Q2 | $2.03M | Sell |
11,000
-608
| -5% | -$112K | 0.08% | 136 |
|
|
2020
Q1 | $1.92M | Sell |
11,608
-333
| -3% | -$55.1K | 0.08% | 126 |
|
|
2019
Q4 | $2.36M | Sell |
11,941
-320
| -3% | -$63.2K | 0.08% | 132 |
|
|
2019
Q3 | $2.63M | Sell |
12,261
-169,135
| -93% | -$36.3M | 0.09% | 131 |
|
|
2019
Q2 | $37.7M | Sell |
181,396
-32,539
| -15% | -$6.76M | 1.25% | 42 |
|
|
2019
Q1 | $40.6M | Buy |
213,935
+1,886
| +0.9% | +$358K | 1.27% | 33 |
|
|
2018
Q4 | $37.7M | Sell |
212,049
-37,861
| -15% | -$6.72M | 1.28% | 34 |
|
|
2018
Q3 | $41.8M | Buy |
249,910
+228,367
| +1,060% | +$38.2M | 1.24% | 38 |
|
|
2018
Q2 | $3.38M | Sell |
21,543
-830
| -4% | -$130K | 0.1% | 134 |
|
|
2018
Q1 | $3.5M | Sell |
22,373
-7,532
| -25% | -$1.18M | 0.11% | 126 |
|
|
2017
Q4 | $5.15M | Sell |
29,905
-159,612
| -84% | -$27.5M | 0.17% | 101 |
|
|
2017
Q3 | $29.7M | Sell |
189,517
-12,994
| -6% | -$2.04M | 1.01% | 42 |
|
|
2017
Q2 | $31M | Sell |
202,511
-16,621
| -8% | -$2.55M | 1.13% | 36 |
|
|
2017
Q1 | $28.4M | Buy |
219,132
+2,585
| +1% | +$335K | 1.05% | 39 |
|
|
2016
Q4 | $26.4M | Sell |
216,547
-664
| -0.3% | -$80.8K | 1.05% | 36 |
|
|
2016
Q3 | $25.1M | Buy |
217,211
+11,171
| +5% | +$1.29M | 1% | 39 |
|
|
2016
Q2 | $24.8M | Sell |
206,040
-3,675
| -2% | -$442K | 1.02% | 42 |
|
|
2016
Q1 | $26.4M | Sell |
209,715
-55,738
| -21% | -$7.01M | 1.11% | 33 |
|
|
2015
Q4 | $31.4M | Sell |
265,453
-51,196
| -16% | -$6.05M | 1.34% | 15 |
|
|
2015
Q3 | $31.2M | Sell |
316,649
-1,388
| -0.4% | -$137K | 1.37% | 14 |
|
|
2015
Q2 | $30.2M | Buy |
318,037
+31,074
| +11% | +$2.95M | 1.24% | 19 |
|
|
2015
Q1 | $28M | Buy |
286,963
+50,797
| +22% | +$4.95M | 1.19% | 29 |
|
|
2014
Q4 | $22.1M | Buy |
236,166
+1,631
| +0.7% | +$153K | 1.08% | 29 |
|
|
2014
Q3 | $22.2M | Buy |
234,535
+27,036
| +13% | +$2.56M | 1.17% | 24 |
|
|
2014
Q2 | $20.9M | Buy |
207,499
+11,164
| +6% | +$1.12M | 1.11% | 25 |
|
|
2014
Q1 | $19.2M | Buy |
196,335
+9,248
| +5% | +$907K | 1.13% | 23 |
|
|
2013
Q4 | $18.2M | Buy |
187,087
+43,847
| +31% | +$4.25M | 1.12% | 25 |
|
|
2013
Q3 | $13.8M | Buy |
143,240
+6,078
| +4% | +$585K | 1.06% | 28 |
|
|
2013
Q2 | $13.6M | Buy |
+137,162
| New | +$13.6M | 1.12% | 20 |
|