DCM
Dupont Capital Management’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,127
| Closed | -$635K | – | 432 |
|
|
2023
Q2 | $635K | Sell |
2,127
-883
| -29% | -$263K | 0.03% | 238 |
|
|
2023
Q1 | $842K | Sell |
3,010
-972
| -24% | -$272K | 0.04% | 234 |
|
|
2022
Q4 | $1.05M | Sell |
3,982
-1,439
| -27% | -$379K | 0.05% | 313 |
|
|
2022
Q3 | $1.25M | Sell |
5,421
-5,058
| -48% | -$1.17M | 0.07% | 300 |
|
|
2022
Q2 | $2.59M | Sell |
10,479
-1,113
| -10% | -$275K | 0.12% | 167 |
|
|
2022
Q1 | $2.87M | Sell |
11,592
-3,038
| -21% | -$751K | 0.12% | 165 |
|
|
2021
Q4 | $3.92M | Sell |
14,630
-10,458
| -42% | -$2.8M | 0.14% | 139 |
|
|
2021
Q3 | $6.05M | Sell |
25,088
-496
| -2% | -$120K | 0.19% | 92 |
|
|
2021
Q2 | $5.91M | Sell |
25,584
-377
| -1% | -$87.1K | 0.14% | 113 |
|
|
2021
Q1 | $5.82M | Sell |
25,961
-14,223
| -35% | -$3.19M | 0.14% | 114 |
|
|
2020
Q4 | $8.62M | Sell |
40,184
-464
| -1% | -$99.6K | 0.18% | 90 |
|
|
2020
Q3 | $8.92M | Sell |
40,648
-6,618
| -14% | -$1.45M | 0.2% | 94 |
|
|
2020
Q2 | $8.72M | Buy |
47,266
+10,089
| +27% | +$1.86M | 0.19% | 97 |
|
|
2020
Q1 | $6.15M | Buy |
37,177
+8,504
| +30% | +$1.41M | 0.15% | 114 |
|
|
2019
Q4 | $5.67M | Sell |
28,673
-3,876
| -12% | -$766K | 0.13% | 133 |
|
|
2019
Q3 | $6.99M | Sell |
32,549
-12,351
| -28% | -$2.65M | 0.16% | 112 |
|
|
2019
Q2 | $9.32M | Sell |
44,900
-5,272
| -11% | -$1.09M | 0.21% | 88 |
|
|
2019
Q1 | $9.53M | Sell |
50,172
-11,015
| -18% | -$2.09M | 0.22% | 88 |
|
|
2018
Q4 | $10.9M | Buy |
61,187
+34,799
| +132% | +$6.18M | 0.27% | 65 |
|
|
2018
Q3 | $4.41M | Sell |
26,388
-4,317
| -14% | -$722K | 0.1% | 203 |
|
|
2018
Q2 | $4.81M | Buy |
30,705
+3,068
| +11% | +$481K | 0.11% | 164 |
|
|
2018
Q1 | $4.32M | Sell |
27,637
-4,892
| -15% | -$765K | 0.1% | 189 |
|
|
2017
Q4 | $5.6M | Sell |
32,529
-4,078
| -11% | -$702K | 0.13% | 171 |
|
|
2017
Q3 | $5.74M | Sell |
36,607
-7,286
| -17% | -$1.14M | 0.13% | 157 |
|
|
2017
Q2 | $6.72M | Buy |
43,893
+930
| +2% | +$142K | 0.15% | 133 |
|
|
2017
Q1 | $5.57M | Sell |
42,963
-7,653
| -15% | -$992K | 0.12% | 164 |
|
|
2016
Q4 | $6.16M | Buy |
50,616
+9,315
| +23% | +$1.13M | 0.14% | 141 |
|
|
2016
Q3 | $4.76M | Sell |
41,301
-107,880
| -72% | -$12.4M | 0.11% | 184 |
|
|
2016
Q2 | $18M | Sell |
149,181
-7,405
| -5% | -$891K | 0.4% | 45 |
|
|
2016
Q1 | $19.7M | Buy |
156,586
+33,126
| +27% | +$4.16M | 0.45% | 43 |
|
|
2015
Q4 | $14.6M | Buy |
+123,460
| New | +$14.6M | 0.35% | 58 |
|
|
2015
Q3 | – | Sell |
-11,154
| Closed | -$1.06M | – | 621 |
|
|
2015
Q2 | $1.06M | Sell |
11,154
-144,047
| -93% | -$13.7M | 0.02% | 427 |
|
|
2015
Q1 | $15.1M | Sell |
155,201
-205,603
| -57% | -$20M | 0.3% | 75 |
|
|
2014
Q4 | $33.8M | Buy |
360,804
+54,225
| +18% | +$5.08M | 0.62% | 42 |
|
|
2014
Q3 | $29.1M | Sell |
306,579
-172,101
| -36% | -$16.3M | 0.5% | 39 |
|
|
2014
Q2 | $48.2M | Hold |
478,680
| – | – | 0.79% | 20 |
|
|
2014
Q1 | $46.9M | Sell |
478,680
-2,051
| -0.4% | -$201K | 0.76% | 18 |
|
|
2013
Q4 | $46.6M | Buy |
480,731
+134,926
| +39% | +$13.1M | 0.81% | 19 |
|
|
2013
Q3 | $33.3M | Buy |
345,805
+100,884
| +41% | +$9.71M | 0.61% | 26 |
|
|
2013
Q2 | $24.2M | Buy |
+244,921
| New | +$24.2M | 0.45% | 43 |
|