Grantham, Mayo, Van Otterloo & Co (GMO)’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
4,212
+192
| +5% | +$56.1K | ﹤0.01% | 424 |
|
|
2025
Q1 | $1.26M | Sell |
4,020
-181
| -4% | -$56.5K | ﹤0.01% | 414 |
|
|
2024
Q4 | $1.22M | Buy |
4,201
+254
| +6% | +$73.6K | ﹤0.01% | 415 |
|
|
2024
Q3 | $1.2M | Buy |
+3,947
| New | +$1.2M | ﹤0.01% | 417 |
|
|
2021
Q2 | – | Sell |
-14,945
| Closed | -$3.35M | – | 799 |
|
|
2021
Q1 | $3.35M | Buy |
+14,945
| New | +$3.35M | 0.02% | 391 |
|
|
2018
Q3 | – | Sell |
-11,400
| Closed | -$1.79M | – | 558 |
|
|
2018
Q2 | $1.79M | Sell |
11,400
-224,600
| -95% | -$35.2M | 0.01% | 306 |
|
|
2018
Q1 | $36.9M | Sell |
236,000
-18,300
| -7% | -$2.86M | 0.23% | 75 |
|
|
2017
Q4 | $43.8M | Buy |
254,300
+116,600
| +85% | +$20.1M | 0.26% | 68 |
|
|
2017
Q3 | $21.6M | Buy |
+137,700
| New | +$21.6M | 0.13% | 105 |
|
|
2017
Q2 | – | Sell |
-1,209,929
| Closed | -$157M | – | 589 |
|
|
2017
Q1 | $157M | Sell |
1,209,929
-151,772
| -11% | -$19.7M | 0.88% | 29 |
|
|
2016
Q4 | $166M | Sell |
1,361,701
-192,425
| -12% | -$23.4M | 0.89% | 28 |
|
|
2016
Q3 | $179M | Buy |
1,554,126
+101,395
| +7% | +$11.7M | 0.85% | 26 |
|
|
2016
Q2 | $175M | Buy |
1,452,731
+261,556
| +22% | +$31.5M | 0.72% | 33 |
|
|
2016
Q1 | $150M | Sell |
1,191,175
-290,534
| -20% | -$36.5M | 0.56% | 44 |
|
|
2015
Q4 | $175M | Sell |
1,481,709
-337,421
| -19% | -$39.9M | 0.63% | 43 |
|
|
2015
Q3 | $179M | Sell |
1,819,130
-273,041
| -13% | -$26.9M | 0.62% | 36 |
|
|
2015
Q2 | $199M | Sell |
2,092,171
-206,634
| -9% | -$19.6M | 0.64% | 38 |
|
|
2015
Q1 | $224M | Sell |
2,298,805
-2,517,508
| -52% | -$245M | 0.67% | 38 |
|
|
2014
Q4 | $451M | Sell |
4,816,313
-261,859
| -5% | -$24.5M | 1.21% | 20 |
|
|
2014
Q3 | $481M | Buy |
5,078,172
+611,900
| +14% | +$58M | 1.28% | 20 |
|
|
2014
Q2 | $450M | Buy |
4,466,272
+514,909
| +13% | +$51.9M | 1.22% | 22 |
|
|
2014
Q1 | $387M | Sell |
3,951,363
-1,908,642
| -33% | -$187M | 1.01% | 25 |
|
|
2013
Q4 | $569M | Sell |
5,860,005
-1,902,906
| -25% | -$185M | 1.38% | 23 |
|
|
2013
Q3 | $747M | Sell |
7,762,911
-10,608
| -0.1% | -$1.02M | 1.97% | 15 |
|
|
2013
Q2 | $770M | Buy |
+7,773,519
| New | +$770M | 2% | 15 |
|