GAM
Gemmer Asset Management’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329K | Buy |
1,127
+42
| +4% | +$12.3K | 0.03% | 126 |
|
|
2025
Q1 | $339K | Sell |
1,085
-65
| -6% | -$20.3K | 0.03% | 116 |
|
|
2024
Q4 | $333K | Buy |
1,150
+30
| +3% | +$8.7K | 0.03% | 112 |
|
|
2024
Q3 | $341K | Hold |
1,120
| – | – | 0.03% | 108 |
|
|
2024
Q2 | $285K | Buy |
1,120
+91
| +9% | +$23.2K | 0.03% | 113 |
|
|
2024
Q1 | $290K | Hold |
1,029
| – | – | 0.03% | 106 |
|
|
2023
Q4 | $305K | Buy |
1,029
+117
| +13% | +$34.7K | 0.04% | 98 |
|
|
2023
Q3 | $240K | Sell |
912
-105
| -10% | -$27.7K | 0.03% | 108 |
|
|
2023
Q2 | $303K | Buy |
1,017
+22
| +2% | +$6.57K | 0.04% | 100 |
|
|
2023
Q1 | $278K | Buy |
995
+1
| +0.1% | +$280 | 0.04% | 103 |
|
|
2022
Q4 | $262K | Hold |
994
| – | – | 0.04% | 101 |
|
|
2022
Q3 | $229K | Buy |
+994
| New | +$229K | 0.04% | 107 |
|
|
2022
Q2 | – | Sell |
-793
| Closed | -$196K | – | 709 |
|
|
2022
Q1 | $196K | Hold |
793
| – | – | 0.02% | 123 |
|
|
2021
Q4 | $213K | Buy |
793
+1
| +0.1% | +$269 | 0.03% | 119 |
|
|
2021
Q3 | $191K | Sell |
792
-863
| -52% | -$208K | 0.03% | 116 |
|
|
2021
Q2 | $382K | Buy |
1,655
+14
| +0.9% | +$3.23K | 0.05% | 91 |
|
|
2021
Q1 | $368K | Sell |
1,641
-9
| -0.5% | -$2.02K | 0.06% | 88 |
|
|
2020
Q4 | $354K | Sell |
1,650
-1
| -0.1% | -$215 | 0.06% | 74 |
|
|
2020
Q3 | $362K | Buy |
1,651
+1
| +0.1% | +$219 | 0.07% | 68 |
|
|
2020
Q2 | $304K | Hold |
1,650
| – | – | 0.06% | 72 |
|
|
2020
Q1 | $273K | Buy |
1,650
+126
| +8% | +$20.8K | 0.07% | 70 |
|
|
2019
Q4 | $301K | Buy |
1,524
+20
| +1% | +$3.95K | 0.07% | 73 |
|
|
2019
Q3 | $323K | Sell |
1,504
-71
| -5% | -$15.2K | 0.08% | 73 |
|
|
2019
Q2 | $327K | Buy |
1,575
+195
| +14% | +$40.5K | 0.09% | 68 |
|
|
2019
Q1 | $262K | Buy |
1,380
+657
| +91% | +$125K | 0.07% | 77 |
|
|
2018
Q4 | $128K | Buy |
723
+116
| +19% | +$20.5K | 0.04% | 100 |
|
|
2018
Q3 | $102K | Hold |
607
| – | – | 0.03% | 113 |
|
|
2018
Q2 | $95K | Hold |
607
| – | – | 0.03% | 119 |
|
|
2018
Q1 | $95K | Hold |
607
| – | – | 0.03% | 120 |
|
|
2017
Q4 | $104K | Hold |
607
| – | – | 0.04% | 115 |
|
|
2017
Q3 | $95K | Hold |
607
| – | – | 0.04% | 116 |
|
|
2017
Q2 | $93K | Hold |
607
| – | – | 0.04% | 114 |
|
|
2017
Q1 | $79K | Hold |
607
| – | – | 0.04% | 125 |
|
|
2016
Q4 | $74K | Sell |
607
-7
| -1% | -$853 | 0.04% | 127 |
|
|
2016
Q3 | $71K | Sell |
614
-20
| -3% | -$2.31K | 0.04% | 125 |
|
|
2016
Q2 | $76K | Hold |
634
| – | – | 0.04% | 118 |
|
|
2016
Q1 | $79K | Buy |
634
+24
| +4% | +$2.99K | 0.05% | 121 |
|
|
2015
Q4 | $72K | Sell |
610
-878
| -59% | -$104K | 0.04% | 120 |
|
|
2015
Q3 | $147K | Buy |
1,488
+878
| +144% | +$86.7K | 0.09% | 82 |
|
|
2015
Q2 | $58K | Sell |
610
-21
| -3% | -$2K | 0.04% | 159 |
|
|
2015
Q1 | $61K | Hold |
631
| – | – | 0.04% | 158 |
|
|
2014
Q4 | $59K | Sell |
631
-962
| -60% | -$89.9K | 0.04% | 155 |
|
|
2014
Q3 | $151K | Buy |
1,593
+963
| +153% | +$91.3K | 0.11% | 82 |
|
|
2014
Q2 | $64K | Hold |
630
| – | – | 0.04% | 139 |
|
|
2014
Q1 | $62K | Buy |
+630
| New | +$62K | 0.04% | 143 |
|