Fundsmith LLP’s McDonald's MCD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-94,403
| Closed | -$28.7M | – | 41 |
|
2024
Q3 | $28.7M | Buy |
94,403
+1,032
| +1% | +$314K | 0.11% | 40 |
|
2024
Q2 | $23.8M | Sell |
93,371
-246
| -0.3% | -$62.7K | 0.1% | 40 |
|
2024
Q1 | $26.4M | Buy |
93,617
+1,122
| +1% | +$316K | 0.1% | 40 |
|
2023
Q4 | $27.4M | Buy |
92,495
+175
| +0.2% | +$51.9K | 0.11% | 39 |
|
2023
Q3 | $24.3M | Buy |
+92,320
| New | +$24.3M | 0.11% | 38 |
|
2018
Q3 | – | Sell |
-12,080,320
| Closed | -$1.19B | – | 18 |
|
2018
Q2 | $1.19B | Buy |
+12,080,320
| New | +$1.19B | 8.87% | 2 |
|
2015
Q1 | – | Sell |
-6,116,468
| Closed | -$284M | – | 21 |
|
2014
Q4 | $284M | Buy |
6,116,468
+627,492
| +11% | +$29.1M | 10.13% | 1 |
|
2014
Q3 | $254M | Buy |
5,488,976
+232,700
| +4% | +$10.8M | 10.88% | 1 |
|
2014
Q2 | $219M | Buy |
5,256,276
+966,246
| +23% | +$40.3M | 10.12% | 1 |
|
2014
Q1 | $176M | Buy |
4,290,030
+147,767
| +4% | +$6.06M | 9.23% | 3 |
|
2013
Q4 | $155M | Buy |
4,142,263
+47,802
| +1% | +$1.79M | 9.62% | 2 |
|
2013
Q3 | $136M | Buy |
4,094,461
+3,666,462
| +857% | +$122M | 9.07% | 3 |
|
2013
Q2 | $42.4M | Buy |
+427,999
| New | +$42.4M | 2.98% | 15 |
|