Erste Asset Management’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 | $26.4M | Buy |
90,635
+31,582
| +53% | +$9.2M | 0.22% | 101 |
|
2025
Q1 | $18M | Buy |
59,053
+56,798
| +2,519% | +$17.3M | 0.23% | 104 |
|
2024
Q4 | $431K | Hold |
2,255
| – | – | 0.01% | 450 |
|
2024
Q3 | $687K | Buy |
2,255
+200
| +10% | +$60.9K | 0.01% | 408 |
|
2024
Q2 | $524K | Sell |
2,055
-32,250
| -94% | -$8.22M | 0.01% | 414 |
|
2024
Q1 | $9.67M | Buy |
34,305
+1,580
| +5% | +$446K | 0.13% | 159 |
|
2023
Q4 | $9.68M | Buy |
32,725
+2,370
| +8% | +$701K | 0.14% | 148 |
|
2023
Q3 | $8.05M | Buy |
30,355
+3,900
| +15% | +$1.03M | 0.14% | 164 |
|
2023
Q2 | $7.81M | Buy |
26,455
+2,000
| +8% | +$590K | 0.14% | 163 |
|
2023
Q1 | $6.8M | Buy |
24,455
+725
| +3% | +$202K | 0.13% | 177 |
|
2022
Q4 | $6.31M | Sell |
23,730
-1,378
| -5% | -$366K | 0.13% | 173 |
|
2022
Q3 | $5.87M | Sell |
25,108
-1,500
| -6% | -$351K | 0.13% | 183 |
|
2022
Q2 | $6.59M | Sell |
26,608
-6,332
| -19% | -$1.57M | 0.15% | 171 |
|
2022
Q1 | $8.2M | Buy |
32,940
+646
| +2% | +$161K | 0.16% | 161 |
|
2021
Q4 | $8.67M | Buy |
32,294
+2,926
| +10% | +$785K | 0.16% | 158 |
|
2021
Q3 | $7.17M | Sell |
29,368
-391
| -1% | -$95.5K | 0.14% | 169 |
|
2021
Q2 | $6.86M | Buy |
29,759
+23,305
| +361% | +$5.37M | 0.14% | 169 |
|
2021
Q1 | $1.45M | Hold |
6,454
| – | – | 0.04% | 306 |
|
2020
Q4 | $1.37M | Sell |
6,454
-14,197
| -69% | -$3.02M | 0.04% | 307 |
|
2020
Q3 | $4.52M | Buy |
20,651
+16,751
| +430% | +$3.66M | 0.15% | 158 |
|
2020
Q2 | $714K | Hold |
3,900
| – | – | 0.03% | 319 |
|
2020
Q1 | $653K | Hold |
3,900
| – | – | 0.04% | 287 |
|
2019
Q4 | $772K | Sell |
3,900
-9,500
| -71% | -$1.88M | 0.03% | 298 |
|
2019
Q3 | $2.86M | Buy |
13,400
+2,300
| +21% | +$490K | 0.15% | 144 |
|
2019
Q2 | $2.29M | Buy |
+11,100
| New | +$2.29M | 0.12% | 161 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 707 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 700 |
|