Lighthouse Investment Partners’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 | – | Sell |
-34,000
| Closed | -$10.6M | – | 611 |
|
2025
Q1 | $10.6M | Sell |
34,000
-46,900
| -58% | -$14.7M | 0.44% | 59 |
|
2024
Q4 | $23.5M | Buy |
+80,900
| New | +$23.5M | 0.78% | 16 |
|
2024
Q3 | – | Sell |
-41,000
| Closed | -$10.4M | – | 473 |
|
2024
Q2 | $10.4M | Buy |
+41,000
| New | +$10.4M | 0.42% | 52 |
|
2023
Q4 | – | Sell |
-85,380
| Closed | -$22.5M | – | 358 |
|
2023
Q3 | $22.5M | Buy |
85,380
+43,662
| +105% | +$11.5M | 0.92% | 13 |
|
2023
Q2 | $12.4M | Buy |
41,718
+4,843
| +13% | +$1.45M | 0.66% | 27 |
|
2023
Q1 | $10.3M | Buy |
+36,875
| New | +$10.3M | 0.69% | 40 |
|