IIM
INTECH Investment Management’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.83M | Sell |
19,970
-7,848
| -28% | -$2.29M | 0.05% | 309 |
|
|
2025
Q1 | $8.69M | Buy |
27,818
+2,820
| +11% | +$881K | 0.09% | 189 |
|
|
2024
Q4 | $7.25M | Sell |
24,998
-13,110
| -34% | -$3.8M | 0.07% | 236 |
|
|
2024
Q3 | $11.6M | Sell |
38,108
-13,487
| -26% | -$4.11M | 0.13% | 146 |
|
|
2024
Q2 | $13.1M | Sell |
51,595
-23,209
| -31% | -$5.91M | 0.16% | 112 |
|
|
2024
Q1 | $21.1M | Sell |
74,804
-14,011
| -16% | -$3.95M | 0.3% | 71 |
|
|
2023
Q4 | $26.3M | Buy |
88,815
+21,438
| +32% | +$6.36M | 0.38% | 63 |
|
|
2023
Q3 | $17.7M | Sell |
67,377
-37,371
| -36% | -$9.85M | 0.26% | 86 |
|
|
2023
Q2 | $31.3M | Sell |
104,748
-28,924
| -22% | -$8.63M | 0.32% | 85 |
|
|
2023
Q1 | $37.4M | Buy |
133,672
+14,054
| +12% | +$3.93M | 0.3% | 83 |
|
|
2022
Q4 | $31.5M | Buy |
119,618
+11,453
| +11% | +$3.02M | 0.24% | 118 |
|
|
2022
Q3 | $25M | Sell |
108,165
-12,608
| -10% | -$2.91M | 0.19% | 139 |
|
|
2022
Q2 | $29.8M | Buy |
+120,773
| New | +$29.8M | 0.17% | 154 |
|