International Assets Investment Management’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.66M | Sell |
5,675
-1,550
| -21% | -$453K | 0.13% | 136 |
|
2025
Q1 | $2.26M | Sell |
7,225
-471
| -6% | -$147K | 0.2% | 92 |
|
2024
Q4 | $2.25M | Sell |
7,696
-2,311,446
| -100% | -$676M | 0.19% | 92 |
|
2024
Q3 | $30.5K | Buy |
2,319,142
+2,311,721
| +31,151% | +$30.4K | 0.08% | 212 |
|
2024
Q2 | $1.89M | Sell |
7,421
-828
| -10% | -$211K | 0.18% | 106 |
|
2024
Q1 | $2.31M | Buy |
8,249
+916
| +12% | +$257K | 0.24% | 84 |
|
2023
Q4 | $2.17M | Sell |
7,333
-12,796
| -64% | -$3.79M | 0.28% | 72 |
|
2023
Q3 | $1.89M | Buy |
20,129
+40
| +0.2% | +$3.76K | 0.26% | 85 |
|
2023
Q2 | $2.13M | Buy |
20,089
+79
| +0.4% | +$8.37K | 0.29% | 68 |
|
2023
Q1 | $1.97M | Buy |
+20,010
| New | +$1.97M | 0.29% | 71 |
|
2022
Q4 | – | Sell |
-5,640
| Closed | -$1.3M | – | 844 |
|
2022
Q3 | $1.3M | Buy |
5,640
+893
| +19% | +$206K | 0.28% | 80 |
|
2022
Q2 | $1.17K | Buy |
4,747
+140
| +3% | +$35 | 0.11% | 94 |
|
2022
Q1 | $1.14M | Sell |
4,607
-382
| -8% | -$94.4K | 0.21% | 114 |
|
2021
Q4 | $1.34M | Sell |
4,989
-17,237
| -78% | -$4.62M | 0.23% | 100 |
|
2021
Q3 | $1.28M | Buy |
22,226
+10,003
| +82% | +$576K | 0.23% | 105 |
|
2021
Q2 | $1.21M | Sell |
12,223
-9,106
| -43% | -$904K | 0.22% | 105 |
|
2021
Q1 | $2.93M | Buy |
21,329
+10,517
| +97% | +$1.45M | 0.27% | 72 |
|
2020
Q4 | $1.47M | Buy |
10,812
+2,949
| +38% | +$400K | 0.27% | 66 |
|
2020
Q3 | $852K | Sell |
7,863
-219
| -3% | -$23.7K | 0.21% | 108 |
|
2020
Q2 | $758K | Buy |
8,082
+73
| +0.9% | +$6.85K | 0.18% | 114 |
|
2020
Q1 | $667K | Buy |
+8,009
| New | +$667K | 0.2% | 101 |
|