DnB Asset Management’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52M | Sell |
178,062
-9,824
| -5% | -$2.87M | 0.22% | 74 |
|
|
2025
Q1 | $58.7M | Buy |
187,886
+38,780
| +26% | +$12.1M | 0.27% | 67 |
|
|
2024
Q4 | $43.2M | Buy |
149,106
+22,765
| +18% | +$6.6M | 0.19% | 85 |
|
|
2024
Q3 | $38.5M | Buy |
126,341
+4,882
| +4% | +$1.49M | 0.17% | 103 |
|
|
2024
Q2 | $31M | Buy |
121,459
+3,476
| +3% | +$886K | 0.15% | 113 |
|
|
2024
Q1 | $33.3M | Sell |
117,983
-86,910
| -42% | -$24.5M | 0.17% | 95 |
|
|
2023
Q4 | $60.8M | Buy |
204,893
+10,411
| +5% | +$3.09M | 0.32% | 60 |
|
|
2023
Q3 | $51.2M | Buy |
194,482
+4,393
| +2% | +$1.16M | 0.31% | 62 |
|
|
2023
Q2 | $56.7M | Buy |
190,089
+18,467
| +11% | +$5.51M | 0.33% | 63 |
|
|
2023
Q1 | $48M | Buy |
171,622
+2,543
| +2% | +$711K | 0.3% | 68 |
|
|
2022
Q4 | $44.6M | Sell |
169,079
-10,284
| -6% | -$2.71M | 0.31% | 75 |
|
|
2022
Q3 | $41.4M | Buy |
179,363
+5,030
| +3% | +$1.16M | 0.32% | 70 |
|
|
2022
Q2 | $43M | Sell |
174,333
-2,847
| -2% | -$703K | 0.3% | 72 |
|
|
2022
Q1 | $43.8M | Buy |
177,180
+9,721
| +6% | +$2.4M | 0.26% | 87 |
|
|
2021
Q4 | $44.9M | Buy |
167,459
+6,978
| +4% | +$1.87M | 0.26% | 78 |
|
|
2021
Q3 | $38.7M | Buy |
160,481
+4,356
| +3% | +$1.05M | 0.25% | 83 |
|
|
2021
Q2 | $36.1M | Sell |
156,125
-538
| -0.3% | -$124K | 0.24% | 85 |
|
|
2021
Q1 | $35.1M | Buy |
156,663
+13,910
| +10% | +$3.12M | 0.26% | 73 |
|
|
2020
Q4 | $30.6M | Sell |
142,753
-678
| -0.5% | -$145K | 0.27% | 80 |
|
|
2020
Q3 | $31.5M | Buy |
143,431
+1,383
| +1% | +$304K | 0.33% | 57 |
|
|
2020
Q2 | $26.2M | Buy |
142,048
+4,201
| +3% | +$775K | 0.31% | 59 |
|
|
2020
Q1 | $22.8M | Sell |
137,847
-22,855
| -14% | -$3.78M | 0.34% | 57 |
|
|
2019
Q4 | $31.8M | Sell |
160,702
-9,090
| -5% | -$1.8M | 0.31% | 64 |
|
|
2019
Q3 | $36.5M | Buy |
169,792
+6,246
| +4% | +$1.34M | 0.41% | 47 |
|
|
2019
Q2 | $34M | Buy |
163,546
+1,915
| +1% | +$398K | 0.39% | 52 |
|
|
2019
Q1 | $30.7M | Buy |
161,631
+17,674
| +12% | +$3.36M | 0.35% | 56 |
|
|
2018
Q4 | $25.6M | Buy |
143,957
+46,549
| +48% | +$8.27M | 0.33% | 66 |
|
|
2018
Q3 | $16.3M | Buy |
97,408
+1,128
| +1% | +$189K | 0.18% | 99 |
|
|
2018
Q2 | $15.1M | Buy |
96,280
+3,000
| +3% | +$470K | 0.18% | 98 |
|
|
2018
Q1 | $14.6M | Buy |
93,280
+6,700
| +8% | +$1.05M | 0.18% | 102 |
|
|
2017
Q4 | $14.9M | Sell |
86,580
-5,826
| -6% | -$1M | 0.18% | 98 |
|
|
2017
Q3 | $14.5M | Sell |
92,406
-3,500
| -4% | -$548K | 0.19% | 94 |
|
|
2017
Q2 | $14.7M | Sell |
95,906
-700
| -0.7% | -$107K | 0.21% | 89 |
|
|
2017
Q1 | $12.5M | Buy |
96,606
+7,100
| +8% | +$920K | 0.2% | 95 |
|
|
2016
Q4 | $10.9M | Sell |
89,506
-7,400
| -8% | -$901K | 0.2% | 99 |
|
|
2016
Q3 | $11.2M | Buy |
96,906
+4,300
| +5% | +$496K | 0.22% | 99 |
|
|
2016
Q2 | $11.1M | Buy |
92,606
+19,000
| +26% | +$2.29M | 0.24% | 89 |
|
|
2016
Q1 | $9.25M | Buy |
73,606
+23,000
| +45% | +$2.89M | 0.19% | 104 |
|
|
2015
Q4 | $5.98M | Sell |
50,606
-2,400
| -5% | -$284K | 0.13% | 129 |
|
|
2015
Q3 | $5.22M | Sell |
53,006
-1,637
| -3% | -$161K | 0.13% | 126 |
|
|
2015
Q2 | $5.19M | Buy |
54,643
+100
| +0.2% | +$9.51K | 0.11% | 143 |
|
|
2015
Q1 | $5.31M | Buy |
54,543
+300
| +0.6% | +$29.2K | 0.12% | 140 |
|
|
2014
Q4 | $5.08M | Buy |
54,243
+6,100
| +13% | +$572K | 0.12% | 144 |
|
|
2014
Q3 | $4.56M | Buy |
48,143
+2,800
| +6% | +$265K | 0.1% | 147 |
|
|
2014
Q2 | $4.57M | Buy |
+45,343
| New | +$4.57M | 0.1% | 145 |
|
|
2013
Q4 | $2.41M | Sell |
24,819
-2,800
| -10% | -$272K | 0.06% | 163 |
|
|
2013
Q3 | $2.66M | Sell |
27,619
-4,000
| -13% | -$385K | 0.07% | 121 |
|
|
2013
Q2 | $3.13M | Buy |
+31,619
| New | +$3.13M | 0.09% | 103 |
|