JIC
Johnson Investment Counsel’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.8M | Sell |
317,780
-3,755
| -1% | -$1.1M | 0.83% | 35 |
|
|
2025
Q1 | $100M | Buy |
321,535
+4,179
| +1% | +$1.31M | 0.97% | 31 |
|
|
2024
Q4 | $92M | Sell |
317,356
-904
| -0.3% | -$262K | 0.9% | 30 |
|
|
2024
Q3 | $96.9M | Buy |
318,260
+1,606
| +0.5% | +$489K | 0.95% | 31 |
|
|
2024
Q2 | $80.7M | Buy |
316,654
+6,884
| +2% | +$1.75M | 0.85% | 36 |
|
|
2024
Q1 | $87.3M | Buy |
309,770
+10,042
| +3% | +$2.83M | 0.95% | 28 |
|
|
2023
Q4 | $88.9M | Buy |
299,728
+8,836
| +3% | +$2.62M | 1.04% | 24 |
|
|
2023
Q3 | $76.6M | Buy |
290,892
+3,597
| +1% | +$948K | 0.99% | 32 |
|
|
2023
Q2 | $85.7M | Sell |
287,295
-11,285
| -4% | -$3.37M | 1.06% | 27 |
|
|
2023
Q1 | $83.5M | Buy |
298,580
+2,764
| +0.9% | +$773K | 1.11% | 27 |
|
|
2022
Q4 | $78M | Buy |
295,816
+443
| +0.1% | +$117K | 1.06% | 30 |
|
|
2022
Q3 | $68.2M | Buy |
295,373
+12,253
| +4% | +$2.83M | 1.01% | 31 |
|
|
2022
Q2 | $69.9M | Buy |
283,120
+74,252
| +36% | +$18.3M | 0.99% | 32 |
|
|
2022
Q1 | $51.6M | Buy |
208,868
+170,230
| +441% | +$42.1M | 0.64% | 54 |
|
|
2021
Q4 | $10.4M | Sell |
38,638
-124
| -0.3% | -$33.2K | 0.13% | 106 |
|
|
2021
Q3 | $9.35M | Sell |
38,762
-341
| -0.9% | -$82.2K | 0.13% | 106 |
|
|
2021
Q2 | $9.03M | Sell |
39,103
-5,605
| -13% | -$1.29M | 0.12% | 106 |
|
|
2021
Q1 | $10M | Sell |
44,708
-828
| -2% | -$186K | 0.15% | 97 |
|
|
2020
Q4 | $9.77M | Sell |
45,536
-1,296
| -3% | -$278K | 0.16% | 88 |
|
|
2020
Q3 | $10.3M | Sell |
46,832
-176
| -0.4% | -$38.6K | 0.19% | 83 |
|
|
2020
Q2 | $8.67M | Sell |
47,008
-287
| -0.6% | -$52.9K | 0.18% | 86 |
|
|
2020
Q1 | $7.82M | Buy |
47,295
+3,916
| +9% | +$647K | 0.17% | 88 |
|
|
2019
Q4 | $8.57M | Buy |
43,379
+23
| +0.1% | +$4.55K | 0.16% | 96 |
|
|
2019
Q3 | $9.31M | Sell |
43,356
-93
| -0.2% | -$20K | 0.19% | 90 |
|
|
2019
Q2 | $9.02M | Sell |
43,449
-1,416
| -3% | -$294K | 0.19% | 92 |
|
|
2019
Q1 | $8.52M | Sell |
44,865
-1,232
| -3% | -$234K | 0.18% | 95 |
|
|
2018
Q4 | $8.19M | Buy |
46,097
+2,943
| +7% | +$523K | 0.2% | 93 |
|
|
2018
Q3 | $7.22M | Buy |
43,154
+32
| +0.1% | +$5.35K | 0.16% | 102 |
|
|
2018
Q2 | $6.76M | Buy |
43,122
+3,252
| +8% | +$509K | 0.17% | 98 |
|
|
2018
Q1 | $6.23M | Sell |
39,870
-1,454
| -4% | -$227K | 0.16% | 100 |
|
|
2017
Q4 | $7.11M | Buy |
41,324
+547
| +1% | +$94.1K | 0.18% | 97 |
|
|
2017
Q3 | $6.39M | Sell |
40,777
-2,550
| -6% | -$399K | 0.17% | 101 |
|
|
2017
Q2 | $6.64M | Buy |
43,327
+2,202
| +5% | +$337K | 0.18% | 94 |
|
|
2017
Q1 | $5.33M | Buy |
41,125
+324
| +0.8% | +$42K | 0.15% | 106 |
|
|
2016
Q4 | $4.97M | Buy |
40,801
+211
| +0.5% | +$25.7K | 0.15% | 109 |
|
|
2016
Q3 | $4.68M | Buy |
40,590
+266
| +0.7% | +$30.7K | 0.15% | 108 |
|
|
2016
Q2 | $4.85M | Buy |
40,324
+450
| +1% | +$54.1K | 0.16% | 107 |
|
|
2016
Q1 | $5.01M | Sell |
39,874
-325
| -0.8% | -$40.8K | 0.18% | 97 |
|
|
2015
Q4 | $4.75M | Sell |
40,199
-7,491
| -16% | -$885K | 0.17% | 102 |
|
|
2015
Q3 | $4.7M | Sell |
47,690
-6,067
| -11% | -$598K | 0.17% | 101 |
|
|
2015
Q2 | $5.11M | Sell |
53,757
-1,947
| -3% | -$185K | 0.17% | 101 |
|
|
2015
Q1 | $5.43M | Sell |
55,704
-79,792
| -59% | -$7.77M | 0.18% | 96 |
|
|
2014
Q4 | $12.7M | Sell |
135,496
-9,383
| -6% | -$879K | 0.42% | 63 |
|
|
2014
Q3 | $13.7M | Sell |
144,879
-6,360
| -4% | -$603K | 0.46% | 60 |
|
|
2014
Q2 | $15.2M | Sell |
151,239
-9,663
| -6% | -$973K | 0.54% | 51 |
|
|
2014
Q1 | $15.8M | Sell |
160,902
-2,029
| -1% | -$199K | 0.58% | 54 |
|
|
2013
Q4 | $15.8M | Sell |
162,931
-4,972
| -3% | -$482K | 0.58% | 51 |
|
|
2013
Q3 | $16.2M | Sell |
167,903
-14,829
| -8% | -$1.43M | 0.64% | 46 |
|
|
2013
Q2 | $18.1M | Buy |
+182,732
| New | +$18.1M | 0.75% | 42 |
|