Hexavest’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $12.6M | Sell |
52,384
-7,521
| -13% | -$1.8M | 0.77% | 37 |
|
|
2021
Q2 | $13.8M | Sell |
59,905
-12,193
| -17% | -$2.84M | 0.68% | 43 |
|
|
2021
Q1 | $16.2M | Sell |
72,098
-16,649
| -19% | -$3.56M | 0.72% | 38 |
|
|
2020
Q4 | $19M | Sell |
88,747
-38,175
| -30% | -$8.3M | 0.72% | 40 |
|
|
2020
Q3 | $27.9M | Sell |
126,922
-41,866
| -25% | -$8.6M | 0.75% | 38 |
|
|
2020
Q2 | $31.1M | Sell |
168,788
-17,955
| -10% | -$3.29M | 0.72% | 41 |
|
|
2020
Q1 | $30.9M | Sell |
186,743
-8,537
| -4% | -$1.68M | 0.54% | 56 |
|
|
2019
Q4 | $38.6M | Sell |
195,280
-4,681
| -2% | -$929K | 0.47% | 87 |
|
|
2019
Q3 | $42.9M | Buy |
199,961
+221
| +0.1% | +$47.4K | 0.58% | 56 |
|
|
2019
Q2 | $41.5M | Sell |
199,740
-6,816
| -3% | -$1.35M | 0.55% | 59 |
|
|
2019
Q1 | $39.2M | Buy |
206,556
+14,629
| +8% | +$2.65M | 0.5% | 68 |
|
|
2018
Q4 | $34.1M | Buy |
+191,927
| New | +$34M | 0.5% | 71 |
|
|
2017
Q4 | – | Sell |
-604
| Closed | -$95K | – | 490 |
|
|
2017
Q3 | $95K | Sell |
604
-692
| -53% | -$108K | ﹤0.01% | 369 |
|
|
2017
Q2 | $198K | Sell |
1,296
-579
| -31% | -$83.7K | ﹤0.01% | 298 |
|
|
2017
Q1 | $243K | Sell |
1,875
-7,231
| -79% | -$907K | ﹤0.01% | 283 |
|
|
2016
Q4 | $1.11M | Sell |
9,106
-285,073
| -97% | -$33.4M | 0.02% | 230 |
|
|
2016
Q3 | $33.9M | Sell |
294,179
-396,393
| -57% | -$47M | 0.58% | 56 |
|
|
2016
Q2 | $83.1M | Sell |
690,572
-57,987
| -8% | -$7.26M | 1.26% | 16 |
|
|
2016
Q1 | $94.1M | Sell |
748,559
-219,691
| -23% | -$26.3M | 1.4% | 14 |
|
|
2015
Q4 | $114M | Buy |
968,250
+81,570
| +9% | +$9.12M | 1.81% | 12 |
|
|
2015
Q3 | $87.4M | Buy |
886,680
+33,721
| +4% | +$3.28M | 1.53% | 15 |
|
|
2015
Q2 | $81.1M | Sell |
852,959
-30,370
| -3% | -$2.94M | 1.35% | 18 |
|
|
2015
Q1 | $86.1M | Sell |
883,329
-36,879
| -4% | -$3.5M | 1.37% | 19 |
|
|
2014
Q4 | $86.2M | Buy |
920,208
+284,247
| +45% | +$26.6M | 1.29% | 23 |
|
|
2014
Q3 | $60.3M | Buy |
635,961
+1,235
| +0.2% | +$118K | 0.92% | 28 |
|
|
2014
Q2 | $63.9M | Buy |
634,726
+13,319
| +2% | +$1.34M | 0.96% | 27 |
|
|
2014
Q1 | $60.9M | Buy |
+621,407
| New | +$59.4M | 0.95% | 28 |
|
Other funds holding MCD
