GAM
Griffin Asset Management’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Sell |
7,934
-355
| -4% | -$104K | 0.27% | 92 |
|
|
2025
Q1 | $2.59M | Sell |
8,289
-181
| -2% | -$56.5K | 0.32% | 87 |
|
|
2024
Q4 | $2.46M | Sell |
8,470
-415
| -5% | -$120K | 0.29% | 87 |
|
|
2024
Q3 | $2.71M | Buy |
8,885
+267
| +3% | +$81.3K | 0.3% | 83 |
|
|
2024
Q2 | $2.2M | Sell |
8,618
-167
| -2% | -$42.6K | 0.25% | 90 |
|
|
2024
Q1 | $2.48M | Sell |
8,785
-166
| -2% | -$46.8K | 0.3% | 80 |
|
|
2023
Q4 | $2.65M | Sell |
8,951
-57
| -0.6% | -$16.9K | 0.34% | 76 |
|
|
2023
Q3 | $2.37M | Sell |
9,008
-285
| -3% | -$75.1K | 0.34% | 76 |
|
|
2023
Q2 | $2.77M | Sell |
9,293
-140
| -1% | -$41.8K | 0.38% | 74 |
|
|
2023
Q1 | $2.64M | Sell |
9,433
-89
| -0.9% | -$24.9K | 0.37% | 72 |
|
|
2022
Q4 | $2.51M | Buy |
9,522
+61
| +0.6% | +$16.1K | 0.38% | 75 |
|
|
2022
Q3 | $2.18M | Sell |
9,461
-29
| -0.3% | -$6.69K | 0.36% | 73 |
|
|
2022
Q2 | $2.34M | Buy |
9,490
+4
| +0% | +$988 | 0.37% | 73 |
|
|
2022
Q1 | $2.35M | Sell |
9,486
-925
| -9% | -$229K | 0.3% | 84 |
|
|
2021
Q4 | $2.79M | Buy |
10,411
+422
| +4% | +$113K | 0.35% | 75 |
|
|
2021
Q3 | $2.41M | Sell |
9,989
-112
| -1% | -$27K | 0.31% | 81 |
|
|
2021
Q2 | $2.33M | Sell |
10,101
-26
| -0.3% | -$6.01K | 0.28% | 89 |
|
|
2021
Q1 | $2.27M | Buy |
10,127
+146
| +1% | +$32.7K | 0.29% | 85 |
|
|
2020
Q4 | $2.14M | Buy |
9,981
+673
| +7% | +$144K | 0.28% | 80 |
|
|
2020
Q3 | $2.04M | Sell |
9,308
-24,070
| -72% | -$5.28M | 0.31% | 72 |
|
|
2020
Q2 | $6.16M | Buy |
33,378
+14
| +0% | +$2.58K | 0.99% | 26 |
|
|
2020
Q1 | $5.52M | Buy |
33,364
+194
| +0.6% | +$32.1K | 1.04% | 29 |
|
|
2019
Q4 | $6.56M | Buy |
33,170
+499
| +2% | +$98.6K | 0.92% | 30 |
|
|
2019
Q3 | $7.02M | Buy |
32,671
+327
| +1% | +$70.2K | 1.09% | 21 |
|
|
2019
Q2 | $6.72M | Sell |
32,344
-427
| -1% | -$88.7K | 0.85% | 32 |
|
|
2019
Q1 | $6.22M | Sell |
32,771
-98
| -0.3% | -$18.6K | 0.88% | 35 |
|
|
2018
Q4 | $5.84M | Sell |
32,869
-9
| -0% | -$1.6K | 0.98% | 32 |
|
|
2018
Q3 | $5.5M | Buy |
32,878
+493
| +2% | +$82.5K | 0.81% | 41 |
|
|
2018
Q2 | $5.07M | Sell |
32,385
-20
| -0.1% | -$3.13K | 0.92% | 36 |
|
|
2018
Q1 | $5.07M | Sell |
32,405
-2
| -0% | -$313 | 0.92% | 36 |
|
|
2017
Q4 | $5.58M | Sell |
32,407
-3,251
| -9% | -$560K | 0.99% | 33 |
|
|
2017
Q3 | $5.59M | Buy |
35,658
+6,517
| +22% | +$1.02M | 1.01% | 35 |
|
|
2017
Q2 | $4.46M | Buy |
+29,141
| New | +$4.46M | 1.19% | 35 |
|
|
2015
Q4 | $3.74M | Hold |
31,628
| – | – | 1.57% | 30 |
|
|
2015
Q3 | $3.12M | Buy |
31,628
+90
| +0.3% | +$8.87K | 1.3% | 33 |
|
|
2015
Q2 | $3M | Sell |
31,538
-90
| -0.3% | -$8.56K | 1.15% | 36 |
|
|
2015
Q1 | $3.08M | Sell |
31,628
-1,737
| -5% | -$169K | 0.89% | 42 |
|
|
2014
Q4 | $3.13M | Buy |
33,365
+151
| +0.5% | +$14.1K | 0.83% | 44 |
|
|
2014
Q3 | $3.15M | Sell |
33,214
-364
| -1% | -$34.5K | 0.94% | 40 |
|
|
2014
Q2 | $3.38M | Buy |
33,578
+6
| +0% | +$605 | 1.06% | 38 |
|
|
2014
Q1 | $3.29M | Sell |
33,572
-663
| -2% | -$65K | 1.07% | 37 |
|
|
2013
Q4 | $3.32M | Sell |
34,235
-950
| -3% | -$92.2K | 1.07% | 37 |
|
|
2013
Q3 | $3.39M | Sell |
35,185
-325
| -0.9% | -$31.3K | 1.11% | 36 |
|
|
2013
Q2 | $3.52M | Buy |
+35,510
| New | +$3.52M | 1.27% | 33 |
|