Lombard Odier Asset Management (Europe)’s McDonald's MCD Stock Holding History

Lombard Odier Asset Management (Europe)’s Portfolio MCD Stock Details MCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-16,690	Closed	-$4.84M	–	187
2024 Q4	$4.84M	Hold	16,690	–	–	0.31%	108
2024 Q3	$5.08M	Sell	16,690 -1,284	-7%	-$391K	0.22%	135
2024 Q2	$4.58M	Buy	17,974 +4,212	+31%	+$1.07M	0.22%	133
2024 Q1	$3.88M	Buy	13,762 +1,630	+13%	+$460K	0.23%	115
2023 Q4	$3.6M	Sell	12,132 -229	-2%	-$67.9K	0.21%	118
2023 Q3	$3.26M	Sell	12,361 -69	-0.6%	-$18.2K	0.17%	131
2023 Q2	$3.71M	Sell	12,430 -5,706	-31%	-$1.7M	0.17%	138
2023 Q1	$5.07M	Buy	18,136 +9,746	+116%	+$2.73M	0.25%	100
2022 Q4	$2.21M	Sell	8,390 -344	-4%	-$90.7K	0.09%	184
2022 Q3	$2.02M	Sell	8,734 -10,370	-54%	-$2.39M	0.1%	174
2022 Q2	$4.72M	Buy	19,104 +3,288	+21%	+$812K	0.24%	121
2022 Q1	$3.91M	Buy	15,816 +2,109	+15%	+$522K	0.15%	121
2021 Q4	$3.67M	Buy	+13,707	New	+$3.67M	0.16%	100
2021 Q2	–	Sell	-1,566	Closed	-$351K	–	186
2021 Q1	$351K	Buy	+1,566	New	+$351K	0.02%	146
2020 Q4	–	Sell	-6,807	Closed	-$1.49M	–	310
2020 Q3	$1.49M	Buy	+6,807	New	+$1.49M	0.09%	96
2020 Q2	–	Sell	-6,807	Closed	-$1.13M	–	232
2020 Q1	$1.13M	Sell	6,807 -1,205	-15%	-$199K	0.09%	110
2019 Q4	$1.58M	Hold	8,012	–	–	0.12%	90
2019 Q3	$1.72M	Hold	8,012	–	–	0.14%	88
2019 Q2	$1.66M	Hold	8,012	–	–	0.14%	92
2019 Q1	$1.52M	Hold	8,012	–	–	0.15%	81
2018 Q4	$1.42M	Hold	8,012	–	–	0.13%	86
2018 Q3	$1.34M	Hold	8,012	–	–	0.09%	98
2018 Q2	$1.26M	Sell	8,012 -48	-0.6%	-$7.52K	0.09%	96
2018 Q1	$1.26M	Sell	8,060 -962	-11%	-$150K	0.09%	95
2017 Q4	$1.55M	Sell	9,022 -487	-5%	-$83.8K	0.1%	87
2017 Q3	$1.49M	Hold	9,509	–	–	0.09%	86
2017 Q2	$1.46M	Hold	9,509	–	–	0.08%	83
2017 Q1	$1.23M	Sell	9,509 -2,606	-22%	-$338K	0.07%	94
2016 Q4	$1.48M	Hold	12,115	–	–	0.53%	40
2016 Q3	$1.4M	Hold	12,115	–	–	0.48%	52
2016 Q2	$1.46M	Buy	+12,115	New	+$1.46M	0.08%	83