MSAM
Moloney Securities Asset Management’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Buy |
9,480
+116
| +1% | +$33.9K | 0.34% | 58 |
|
|
2025
Q1 | $2.92M | Sell |
9,364
-4,085
| -30% | -$1.28M | 0.4% | 54 |
|
|
2024
Q4 | $3.9M | Sell |
13,449
-162
| -1% | -$47K | 0.52% | 49 |
|
|
2024
Q3 | $4.14M | Buy |
13,611
+1,119
| +9% | +$341K | 0.56% | 42 |
|
|
2024
Q2 | $3.18M | Buy |
12,492
+351
| +3% | +$89.5K | 0.46% | 55 |
|
|
2024
Q1 | $3.42M | Sell |
12,141
-117
| -1% | -$33K | 0.52% | 48 |
|
|
2023
Q4 | $3.63M | Sell |
12,258
-99
| -0.8% | -$29.4K | 0.58% | 41 |
|
|
2023
Q3 | $3.26M | Sell |
12,357
-253
| -2% | -$66.7K | 0.59% | 40 |
|
|
2023
Q2 | $3.76M | Sell |
12,610
-355
| -3% | -$106K | 0.67% | 33 |
|
|
2023
Q1 | $3.63M | Buy |
12,965
+247
| +2% | +$69.1K | 0.68% | 32 |
|
|
2022
Q4 | $3.35M | Sell |
12,718
-5
| -0% | -$1.32K | 0.74% | 32 |
|
|
2022
Q3 | $2.94M | Sell |
12,723
-13
| -0.1% | -$3K | 0.71% | 35 |
|
|
2022
Q2 | $3.14M | Sell |
12,736
-3,892
| -23% | -$961K | 0.74% | 32 |
|
|
2022
Q1 | $4.11M | Buy |
16,628
+3,158
| +23% | +$781K | 0.8% | 24 |
|
|
2021
Q4 | $3.61M | Sell |
13,470
-126
| -0.9% | -$33.8K | 0.61% | 34 |
|
|
2021
Q3 | $3.28M | Buy |
13,596
+417
| +3% | +$101K | 0.6% | 45 |
|
|
2021
Q2 | $3.04M | Buy |
13,179
+679
| +5% | +$157K | 0.55% | 49 |
|
|
2021
Q1 | $2.8M | Buy |
12,500
+7,919
| +173% | +$1.78M | 0.55% | 55 |
|
|
2020
Q4 | $983K | Sell |
4,581
-48
| -1% | -$10.3K | 0.22% | 122 |
|
|
2020
Q3 | $1.02M | Sell |
4,629
-68
| -1% | -$14.9K | 0.27% | 98 |
|
|
2020
Q2 | $866K | Buy |
4,697
+115
| +3% | +$21.2K | 0.25% | 109 |
|
|
2020
Q1 | $758K | Sell |
4,582
-214
| -4% | -$35.4K | 0.27% | 107 |
|
|
2019
Q4 | $948K | Buy |
4,796
+1
| +0% | +$198 | 0.29% | 107 |
|
|
2019
Q3 | $1.03M | Buy |
4,795
+38
| +0.8% | +$8.16K | 0.34% | 92 |
|
|
2019
Q2 | $988K | Sell |
4,757
-2,659
| -36% | -$552K | 0.33% | 92 |
|
|
2019
Q1 | $1.41M | Sell |
7,416
-226
| -3% | -$42.9K | 0.49% | 50 |
|
|
2018
Q4 | $1.36M | Buy |
7,642
+59
| +0.8% | +$10.5K | 0.56% | 46 |
|
|
2018
Q3 | $1.27M | Sell |
7,583
-148
| -2% | -$24.8K | 0.44% | 65 |
|
|
2018
Q2 | $1.21M | Buy |
7,731
+201
| +3% | +$31.5K | 0.46% | 61 |
|
|
2018
Q1 | $1.18M | Buy |
7,530
+361
| +5% | +$56.5K | 0.48% | 59 |
|
|
2017
Q4 | $1.23M | Sell |
7,169
-690
| -9% | -$119K | 0.52% | 55 |
|
|
2017
Q3 | $1.23M | Buy |
7,859
+408
| +5% | +$63.9K | 0.55% | 46 |
|
|
2017
Q2 | $1.14M | Sell |
7,451
-40
| -0.5% | -$6.13K | 0.57% | 49 |
|
|
2017
Q1 | $971K | Buy |
7,491
+1,500
| +25% | +$194K | 0.5% | 56 |
|
|
2016
Q4 | $729K | Buy |
+5,991
| New | +$729K | 0.44% | 67 |
|