Cullinan Associates’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 | $19.5M | Sell |
66,707
-1,794
| -3% | -$524K | 1.29% | 18 |
|
2025
Q1 | $21.4M | Sell |
68,501
-803
| -1% | -$251K | 1.51% | 16 |
|
2024
Q4 | $20.1M | Sell |
69,304
-12,104
| -15% | -$3.51M | 1.29% | 20 |
|
2024
Q3 | $25.6M | Sell |
81,408
-6,220
| -7% | -$1.96M | 1.45% | 16 |
|
2024
Q2 | $22.3M | Sell |
87,628
-1,894
| -2% | -$483K | 1.26% | 19 |
|
2024
Q1 | $25.2M | Buy |
89,522
+2,246
| +3% | +$633K | 1.42% | 17 |
|
2023
Q4 | $25.9M | Sell |
87,276
-13,168
| -13% | -$3.9M | 1.44% | 13 |
|
2023
Q3 | $26.5M | Buy |
100,444
+1,611
| +2% | +$424K | 1.54% | 12 |
|
2023
Q2 | $29.5M | Buy |
98,833
+2,939
| +3% | +$877K | 1.62% | 11 |
|
2023
Q1 | $26.8M | Buy |
95,894
+1,393
| +1% | +$389K | 1.57% | 11 |
|
2022
Q4 | $24.9M | Buy |
94,501
+4,406
| +5% | +$1.16M | 1.38% | 11 |
|
2022
Q3 | $20.8M | Buy |
90,095
+28
| +0% | +$6.46K | 1.31% | 11 |
|
2022
Q2 | $22.2M | Buy |
90,067
+2,043
| +2% | +$504K | 1.36% | 11 |
|
2022
Q1 | $21.8M | Buy |
88,024
+4,109
| +5% | +$1.02M | 1.14% | 14 |
|
2021
Q4 | $22.5M | Buy |
83,915
+4,867
| +6% | +$1.3M | 1.15% | 14 |
|
2021
Q3 | $19.1M | Buy |
79,048
+5,325
| +7% | +$1.28M | 1.05% | 19 |
|
2021
Q2 | $17M | Buy |
73,723
+16,300
| +28% | +$3.77M | 0.95% | 25 |
|
2021
Q1 | $12.9M | Buy |
57,423
+1,133
| +2% | +$254K | 0.74% | 31 |
|
2020
Q4 | $12.1M | Buy |
56,290
+632
| +1% | +$136K | 0.72% | 30 |
|
2020
Q3 | $12.2M | Sell |
55,658
-114
| -0.2% | -$25K | 0.79% | 21 |
|
2020
Q2 | $10.3M | Sell |
55,772
-283
| -0.5% | -$52.2K | 0.72% | 30 |
|
2020
Q1 | $9.27M | Sell |
56,055
-113
| -0.2% | -$18.7K | 0.76% | 29 |
|
2019
Q4 | $11.1M | Buy |
56,168
+11,553
| +26% | +$2.28M | 0.74% | 33 |
|
2019
Q3 | $9.58M | Buy |
44,615
+2,357
| +6% | +$506K | 0.68% | 40 |
|
2019
Q2 | $8.78M | Buy |
42,258
+2,025
| +5% | +$420K | 0.64% | 44 |
|
2019
Q1 | $7.64M | Buy |
40,233
+849
| +2% | +$161K | 0.57% | 46 |
|
2018
Q4 | $6.99M | Sell |
39,384
-172
| -0.4% | -$30.5K | 0.58% | 46 |
|
2018
Q3 | $6.62M | Buy |
39,556
+240
| +0.6% | +$40.1K | 0.48% | 61 |
|
2018
Q2 | $6.16M | Buy |
39,316
+33,916
| +628% | +$5.31M | 0.47% | 63 |
|
2018
Q1 | $844K | Buy |
5,400
+900
| +20% | +$141K | 0.06% | 136 |
|
2017
Q4 | $775K | Buy |
4,500
+100
| +2% | +$17.2K | 0.06% | 141 |
|
2017
Q3 | $689K | Buy |
4,400
+200
| +5% | +$31.3K | 0.05% | 149 |
|
2017
Q2 | $643K | Sell |
4,200
-50,663
| -92% | -$7.76M | 0.05% | 156 |
|
2017
Q1 | $7.11M | Buy |
54,863
+2,963
| +6% | +$384K | 0.58% | 50 |
|
2016
Q4 | $6.32M | Sell |
51,900
-6,500
| -11% | -$791K | 0.54% | 56 |
|
2016
Q3 | $6.74M | Sell |
58,400
-1,900
| -3% | -$219K | 0.58% | 42 |
|
2016
Q2 | $7.26M | Sell |
60,300
-1,700
| -3% | -$205K | 0.59% | 41 |
|
2016
Q1 | $7.79M | Sell |
62,000
-11,300
| -15% | -$1.42M | 0.67% | 38 |
|
2015
Q4 | $8.66M | Sell |
73,300
-14,092
| -16% | -$1.66M | 0.75% | 38 |
|
2015
Q3 | $8.61M | Sell |
87,392
-1,818
| -2% | -$179K | 0.79% | 27 |
|
2015
Q2 | $8.48M | Sell |
89,210
-7,656
| -8% | -$728K | 0.7% | 31 |
|
2015
Q1 | $9.44M | Buy |
+96,866
| New | +$9.44M | 0.73% | 26 |
|