IAM
Infusive Asset Management’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.98M | Buy |
17,058
+2,660
| +18% | +$777K | 2.22% | 18 |
|
|
2025
Q1 | $4.5M | Sell |
14,398
-10,538
| -42% | -$3.29M | 2.09% | 18 |
|
|
2024
Q4 | $7.23M | Sell |
24,936
-28,200
| -53% | -$8.17M | 3.22% | 13 |
|
|
2024
Q3 | $16.2M | Sell |
53,136
-3,016
| -5% | -$918K | 6.83% | 4 |
|
|
2024
Q2 | $14.3M | Sell |
56,152
-534
| -0.9% | -$136K | 5.78% | 5 |
|
|
2024
Q1 | $16M | Buy |
56,686
+6,424
| +13% | +$1.81M | 6.16% | 5 |
|
|
2023
Q4 | $14.9M | Buy |
50,262
+195
| +0.4% | +$57.8K | 6.75% | 6 |
|
|
2023
Q3 | $13.2M | Buy |
50,067
+9,301
| +23% | +$2.45M | 8.53% | 6 |
|
|
2023
Q2 | $11.8M | Buy |
+40,766
| New | +$11.8M | 9.02% | 2 |
|
|
2023
Q1 | – | Sell |
-62,975
| Closed | -$5.19M | – | 15 |
|
|
2022
Q4 | $5.19M | Buy |
62,975
+16,380
| +35% | +$1.35M | 4.35% | 13 |
|
|
2022
Q3 | $10.8M | Buy |
+46,595
| New | +$10.8M | 8.15% | 1 |
|
|
2022
Q2 | – | Sell |
-2,265
| Closed | -$560K | – | 25 |
|
|
2022
Q1 | $560K | Sell |
2,265
-543
| -19% | -$134K | 0.27% | 19 |
|
|
2021
Q4 | $753K | Sell |
2,808
-54,658
| -95% | -$14.7M | 0.26% | 21 |
|
|
2021
Q3 | $13.9M | Sell |
57,466
-12,792
| -18% | -$3.08M | 2.95% | 13 |
|
|
2021
Q2 | $16.2M | Buy |
70,258
+13,410
| +24% | +$3.1M | 3.23% | 9 |
|
|
2021
Q1 | $12.8M | Buy |
56,848
+21,028
| +59% | +$4.72M | 2.99% | 15 |
|
|
2020
Q4 | $7.69M | Buy |
+35,820
| New | +$7.69M | 2.54% | 16 |
|