Fullerton Fund 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 | $717K | Buy |
+2,454
| New | +$717K | 0.03% | 59 |
|
2024
Q2 | – | Sell |
-1,163
| Closed | -$328K | – | 160 |
|
2024
Q1 | $328K | Sell |
1,163
-74,445
| -98% | -$21M | 0.02% | 132 |
|
2023
Q4 | $22.4M | Sell |
75,608
-5,282
| -7% | -$1.57M | 1.31% | 20 |
|
2023
Q3 | $21.3M | Buy |
80,890
+6,952
| +9% | +$1.83M | 1.49% | 20 |
|
2023
Q2 | $22.1M | Sell |
73,938
-13,847
| -16% | -$4.13M | 1.54% | 25 |
|
2023
Q1 | $24.5M | Buy |
87,785
+84,178
| +2,334% | +$23.5M | 1.87% | 19 |
|
2022
Q4 | $951K | Sell |
3,607
-39,003
| -92% | -$10.3M | 0.07% | 56 |
|
2022
Q3 | $9.83M | Buy |
+42,610
| New | +$9.83M | 0.73% | 39 |
|