GAM
Gotham Asset Management’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
41,664
+15,072
| +57% | +$4.4M | 0.07% | 398 |
|
|
2025
Q1 | $8.31M | Sell |
26,592
-4,123
| -13% | -$1.29M | 0.07% | 395 |
|
|
2024
Q4 | $8.9M | Sell |
30,715
-3,337
| -10% | -$967K | 0.08% | 338 |
|
|
2024
Q3 | $10.4M | Sell |
34,052
-14,074
| -29% | -$4.29M | 0.11% | 272 |
|
|
2024
Q2 | $12.3M | Buy |
48,126
+115
| +0.2% | +$29.3K | 0.16% | 112 |
|
|
2024
Q1 | $13.5M | Buy |
48,011
+6,538
| +16% | +$1.84M | 0.2% | 70 |
|
|
2023
Q4 | $12.3M | Buy |
41,473
+6,711
| +19% | +$1.99M | 0.23% | 56 |
|
|
2023
Q3 | $9.16M | Buy |
34,762
+10,583
| +44% | +$2.79M | 0.19% | 90 |
|
|
2023
Q2 | $7.22M | Sell |
24,179
-4,245
| -15% | -$1.27M | 0.16% | 130 |
|
|
2023
Q1 | $7.95M | Sell |
28,424
-20,823
| -42% | -$5.82M | 0.19% | 91 |
|
|
2022
Q4 | $13M | Sell |
49,247
-1,244
| -2% | -$328K | 0.37% | 31 |
|
|
2022
Q3 | $11.7M | Buy |
50,491
+21,789
| +76% | +$5.03M | 0.35% | 31 |
|
|
2022
Q2 | $7.09M | Sell |
28,702
-15,162
| -35% | -$3.74M | 0.23% | 94 |
|
|
2022
Q1 | $10.8M | Sell |
43,864
-4,086
| -9% | -$1.01M | 0.34% | 44 |
|
|
2021
Q4 | $12.9M | Buy |
47,950
+16,982
| +55% | +$4.55M | 0.41% | 32 |
|
|
2021
Q3 | $7.47M | Buy |
30,968
+10,699
| +53% | +$2.58M | 0.3% | 76 |
|
|
2021
Q2 | $4.68M | Sell |
20,269
-12,366
| -38% | -$2.86M | 0.2% | 150 |
|
|
2021
Q1 | $7.32M | Sell |
32,635
-18,511
| -36% | -$4.15M | 0.33% | 70 |
|
|
2020
Q4 | $11M | Sell |
51,146
-181
| -0.4% | -$38.8K | 0.36% | 62 |
|
|
2020
Q3 | $11.3M | Sell |
51,327
-28,268
| -36% | -$6.2M | 0.36% | 62 |
|
|
2020
Q2 | $14.7M | Sell |
79,595
-14,577
| -15% | -$2.69M | 0.44% | 38 |
|
|
2020
Q1 | $15.6M | Buy |
94,172
+11,807
| +14% | +$1.95M | 0.43% | 48 |
|
|
2019
Q4 | $16.3M | Buy |
82,365
+44,653
| +118% | +$8.82M | 0.3% | 90 |
|
|
2019
Q3 | $8.1M | Sell |
37,712
-79,349
| -68% | -$17M | 0.14% | 194 |
|
|
2019
Q2 | $24.3M | Sell |
117,061
-15,418
| -12% | -$3.2M | 0.39% | 63 |
|
|
2019
Q1 | $25.2M | Sell |
132,479
-23,504
| -15% | -$4.46M | 0.37% | 74 |
|
|
2018
Q4 | $27.7M | Sell |
155,983
-49,134
| -24% | -$8.72M | 0.43% | 60 |
|
|
2018
Q3 | $34.3M | Buy |
205,117
+142,285
| +226% | +$23.8M | 0.47% | 42 |
|
|
2018
Q2 | $9.85M | Sell |
62,832
-141,025
| -69% | -$22.1M | 0.14% | 222 |
|
|
2018
Q1 | $31.9M | Buy |
203,857
+143,562
| +238% | +$22.5M | 0.45% | 48 |
|
|
2017
Q4 | $10.4M | Sell |
60,295
-27,831
| -32% | -$4.79M | 0.15% | 206 |
|
|
2017
Q3 | $13.8M | Sell |
88,126
-70,450
| -44% | -$11M | 0.2% | 159 |
|
|
2017
Q2 | $24.3M | Sell |
158,576
-202,597
| -56% | -$31M | 0.34% | 84 |
|
|
2017
Q1 | $46.8M | Buy |
361,173
+204,335
| +130% | +$26.5M | 0.59% | 18 |
|
|
2016
Q4 | $19.1M | Sell |
156,838
-29,865
| -16% | -$3.64M | 0.25% | 141 |
|
|
2016
Q3 | $21.5M | Buy |
186,703
+156,167
| +511% | +$18M | 0.28% | 112 |
|
|
2016
Q2 | $3.68M | Sell |
30,536
-32,796
| -52% | -$3.95M | 0.04% | 431 |
|
|
2016
Q1 | $7.96M | Buy |
63,332
+59,612
| +1,602% | +$7.49M | 0.09% | 327 |
|
|
2015
Q4 | $439K | Sell |
3,720
-10,943
| -75% | -$1.29M | ﹤0.01% | 712 |
|
|
2015
Q3 | $1.45M | Sell |
14,663
-29,071
| -66% | -$2.86M | 0.01% | 572 |
|
|
2015
Q2 | $4.16M | Sell |
43,734
-12,046
| -22% | -$1.15M | 0.03% | 474 |
|
|
2015
Q1 | $5.44M | Sell |
55,780
-386,832
| -87% | -$37.7M | 0.04% | 420 |
|
|
2014
Q4 | $41.5M | Buy |
442,612
+401,483
| +976% | +$37.6M | 0.34% | 103 |
|
|
2014
Q3 | $3.9M | Sell |
41,129
-11,408
| -22% | -$1.08M | 0.04% | 444 |
|
|
2014
Q2 | $5.29M | Sell |
52,537
-91,405
| -64% | -$9.21M | 0.07% | 386 |
|
|
2014
Q1 | $14.1M | Buy |
143,942
+91,062
| +172% | +$8.93M | 0.21% | 161 |
|
|
2013
Q4 | $5.13M | Buy |
52,880
+44,011
| +496% | +$4.27M | 0.12% | 279 |
|
|
2013
Q3 | $853K | Buy |
8,869
+6,033
| +213% | +$580K | 0.03% | 608 |
|
|
2013
Q2 | $281K | Buy |
+2,836
| New | +$281K | 0.01% | 784 |
|