HighTower Trust’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $10.7M | Sell |
40,751
-96
| -0.2% | -$25.7K | 1.04% | 20 |
|
|
2022
Q4 | $10.8M | Buy |
40,847
+34
| +0.1% | +$8.97K | 1.05% | 21 |
|
|
2022
Q3 | $9.42M | Buy |
40,813
+1,416
| +4% | +$362K | 1.04% | 19 |
|
|
2022
Q2 | $9.95K | Buy |
39,397
+276
| +0.7% | +$68K | 1.04% | 18 |
|
|
2022
Q1 | $9.67M | Buy |
39,121
+173
| +0.4% | +$43.1K | 0.92% | 24 |
|
|
2021
Q4 | $10.4M | Buy |
38,948
+224
| +0.6% | +$56.6K | 1.02% | 21 |
|
|
2021
Q3 | $9.34M | Sell |
38,724
-17
| -0% | -$4.06K | 1.15% | 23 |
|
|
2021
Q2 | $8.95M | Sell |
38,741
-40
| -0.1% | -$9.31K | 1.09% | 24 |
|
|
2021
Q1 | $8.69M | Sell |
38,781
-2,100
| -5% | -$449K | 1.16% | 22 |
|
|
2020
Q4 | $8.77M | Sell |
40,881
-112
| -0.3% | -$24.4K | 1.25% | 23 |
|
|
2020
Q3 | $9M | Sell |
40,993
-1,134
| -3% | -$233K | 1.42% | 18 |
|
|
2020
Q2 | $7.77M | Buy |
42,127
+7
| +0% | +$1.28K | 1.18% | 21 |
|
|
2020
Q1 | $6.96M | Sell |
42,120
-1,543
| -4% | -$304K | 1.21% | 18 |
|
|
2019
Q4 | $8.63M | Sell |
43,663
-2,165
| -5% | -$429K | 1.06% | 19 |
|
|
2019
Q3 | $9.84M | Sell |
45,828
-49
| -0.1% | -$10.5K | 1.24% | 16 |
|
|
2019
Q2 | $9.53M | Buy |
45,877
+13,525
| +42% | +$2.68M | 1.2% | 16 |
|
|
2019
Q1 | $6.14M | Sell |
32,352
-1,874
| -5% | -$340K | 0.79% | 28 |
|
|
2018
Q4 | $6.08M | Sell |
34,226
-2,802
| -8% | -$497K | 0.87% | 25 |
|
|
2018
Q3 | $6.19M | Buy |
37,028
+310
| +0.8% | +$49.7K | 0.69% | 29 |
|
|
2018
Q2 | $5.75M | Buy |
36,718
+6,690
| +22% | +$1.08M | 0.67% | 30 |
|
|
2018
Q1 | $4.7M | Buy |
30,028
+367
| +1% | +$60.4K | 0.58% | 31 |
|
|
2017
Q4 | $5.11M | Buy |
29,661
+1,300
| +5% | +$218K | 0.57% | 32 |
|
|
2017
Q3 | $4.44M | Buy |
28,361
+497
| +2% | +$77.9K | 0.53% | 34 |
|
|
2017
Q2 | $4.27M | Sell |
27,864
-29,140
| -51% | -$4.21M | 0.49% | 35 |
|
|
2017
Q1 | $7.39M | Sell |
57,004
-860
| -1% | -$108K | 0.85% | 25 |
|
|
2016
Q4 | $7.04M | Buy |
57,864
+7,350
| +15% | +$862K | 0.79% | 26 |
|
|
2016
Q3 | $5.83M | Buy |
50,514
+375
| +0.7% | +$44.4K | 0.65% | 25 |
|
|
2016
Q2 | $6.03M | Buy |
50,139
+6,225
| +14% | +$780K | 0.65% | 26 |
|
|
2016
Q1 | $5.52M | Buy |
43,914
+10,869
| +33% | +$1.3M | 0.69% | 23 |
|
|
2015
Q4 | $3.9M | Buy |
33,045
+9,110
| +38% | +$1.02M | 0.52% | 27 |
|
|
2015
Q3 | $2.36M | Buy |
23,935
+8,910
| +59% | +$868K | 0.4% | 22 |
|
|
2015
Q2 | $1.43M | Buy |
15,025
+2,410
| +19% | +$233K | 0.23% | 33 |
|
|
2015
Q1 | $1.23M | Sell |
12,615
-185
| -1% | -$17.6K | 0.2% | 38 |
|
|
2014
Q4 | $1.2M | Buy |
12,800
+2,110
| +20% | +$198K | 0.18% | 39 |
|
|
2014
Q3 | $1.01M | Sell |
10,690
-4,634
| -30% | -$442K | 0.15% | 42 |
|
|
2014
Q2 | $1.54M | Buy |
15,324
+170
| +1% | +$17.2K | 0.21% | 36 |
|
|
2014
Q1 | $1.49M | Buy |
15,154
+3,046
| +25% | +$291K | 0.21% | 38 |
|
|
2013
Q4 | $1.18M | Buy |
12,108
+9,358
| +340% | +$899K | 0.15% | 68 |
|
|
2013
Q3 | $265K | Sell |
2,750
-345
| -11% | -$33.7K | 0.04% | 116 |
|
|
2013
Q2 | $306K | Buy |
+3,095
| New | +$310K | 0.05% | 97 |
|
Other funds holding MCD
HighTower Trust's MCD Position: Q1 2023 in Review
HighTower Trust reduced its McDonald's (MCD) stake by 0.24% in Q1 2023, selling an estimated $25.7K and leaving 40,751 shares worth $10.7M. The position accounts for 1.04% of the portfolio, ranked #20.
HighTower Trust first reported a position in MCD in Q2 2013 and has held it in 40 quarters since. The position peaked at $10.8M in Q4 2022. 2,945 funds tracked by Wall St. Rank hold MCD as of Q1 2023.
- HighTower Trust held 40,751 shares of McDonald's worth $10.7M as of Q1 2023.
- HighTower Trust sold 96 McDonald's shares in Q1 2023, an estimated $25.7K.
- McDonald's made up 1.04% of HighTower Trust's portfolio in Q1 2023, its #20 holding.
- HighTower Trust first reported a position in McDonald's in Q2 2013 and has held it in 40 quarters since.
- HighTower Trust's McDonald's position peaked at $10.8M in Q4 2022.
- 2,945 funds tracked by Wall St. Rank held McDonald's as of Q1 2023.
Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.