MUFG Americas’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-170,442
| Closed | -$39.3M | – | 511 |
|
|
2022
Q3 | $39.3M | Sell |
170,442
-4,654
| -3% | -$1.19M | 0.97% | 23 |
|
|
2022
Q2 | $43.2M | Sell |
175,096
-4,410
| -2% | -$1.09M | 0.98% | 24 |
|
|
2022
Q1 | $44.4M | Buy |
179,506
+39
| +0% | +$9.71K | 0.87% | 28 |
|
|
2021
Q4 | $48.1M | Sell |
179,467
-211
| -0.1% | -$53.3K | 0.9% | 24 |
|
|
2021
Q3 | $43.3M | Buy |
179,678
+5,403
| +3% | +$1.29M | 0.82% | 27 |
|
|
2021
Q2 | $40.3M | Sell |
174,275
-573
| -0.3% | -$133K | 0.74% | 33 |
|
|
2021
Q1 | $39.2M | Buy |
174,848
+3,795
| +2% | +$812K | 0.77% | 30 |
|
|
2020
Q4 | $36.7M | Sell |
171,053
-1,209
| -0.7% | -$263K | 0.74% | 39 |
|
|
2020
Q3 | $37.8M | Buy |
172,262
+602
| +0.4% | +$124K | 1% | 19 |
|
|
2020
Q2 | $31.7M | Sell |
171,660
-2,109
| -1% | -$387K | 0.91% | 27 |
|
|
2020
Q1 | $28.7M | Buy |
173,769
+9,372
| +6% | +$1.85M | 0.95% | 25 |
|
|
2019
Q4 | $32.5M | Buy |
164,397
+478
| +0.3% | +$94.8K | 0.84% | 25 |
|
|
2019
Q3 | $35.2M | Sell |
163,919
-2,052
| -1% | -$440K | 0.98% | 20 |
|
|
2019
Q2 | $34.5M | Sell |
165,971
-4,142
| -2% | -$820K | 0.97% | 22 |
|
|
2019
Q1 | $32.3M | Buy |
170,113
+4,982
| +3% | +$904K | 0.93% | 24 |
|
|
2018
Q4 | $29.3M | Buy |
165,131
+13,706
| +9% | +$2.43M | 0.93% | 27 |
|
|
2018
Q3 | $25.3M | Sell |
151,425
-5,516
| -4% | -$884K | 0.73% | 38 |
|
|
2018
Q2 | $24.6M | Sell |
156,941
-4,119
| -3% | -$668K | 0.76% | 34 |
|
|
2018
Q1 | $25.2M | Sell |
161,060
-10,287
| -6% | -$1.69M | 0.76% | 32 |
|
|
2017
Q4 | $29.5M | Buy |
171,347
+3,594
| +2% | +$604K | 0.86% | 28 |
|
|
2017
Q3 | $26.3M | Sell |
167,753
-6,602
| -4% | -$1.03M | 0.83% | 29 |
|
|
2017
Q2 | $26.7M | Sell |
174,355
-6,969
| -4% | -$1.01M | 0.85% | 26 |
|
|
2017
Q1 | $23.5M | Sell |
181,324
-498
| -0.3% | -$62.5K | 0.77% | 33 |
|
|
2016
Q4 | $22.1M | Sell |
181,822
-1,426
| -0.8% | -$167K | 0.74% | 34 |
|
|
2016
Q3 | $21.1M | Sell |
183,248
-3,087
| -2% | -$366K | 0.72% | 33 |
|
|
2016
Q2 | $22.4M | Sell |
186,335
-15,896
| -8% | -$1.99M | 0.78% | 31 |
|
|
2016
Q1 | $25.4M | Sell |
202,231
-723
| -0.4% | -$86.4K | 0.9% | 27 |
|
|
2015
Q4 | $24M | Sell |
202,954
-14,017
| -6% | -$1.57M | 0.86% | 29 |
|
|
2015
Q3 | $21.4M | Sell |
216,971
-16,140
| -7% | -$1.57M | 0.8% | 33 |
|
|
2015
Q2 | $22.2M | Sell |
233,111
-11,754
| -5% | -$1.14M | 0.75% | 35 |
|
|
2015
Q1 | $23.9M | Sell |
244,865
-5,408
| -2% | -$513K | 0.79% | 35 |
|
|
2014
Q4 | $23.5M | Sell |
250,273
-11,754
| -4% | -$1.1M | 0.78% | 38 |
|
|
2014
Q3 | $24.8M | Sell |
262,027
-7,123
| -3% | -$679K | 0.83% | 34 |
|
|
2014
Q2 | $27.1M | Sell |
269,150
-15,868
| -6% | -$1.6M | 0.88% | 32 |
|
|
2014
Q1 | $27.9M | Buy |
285,018
+5,196
| +2% | +$497K | 0.94% | 29 |
|
|
2013
Q4 | $27.2M | Buy |
279,822
+5,214
| +2% | +$501K | 0.9% | 30 |
|
|
2013
Q3 | $26.4M | Buy |
274,608
+8,624
| +3% | +$842K | 0.91% | 28 |
|
|
2013
Q2 | $26.3M | Buy |
+265,984
| New | +$26.6M | 0.52% | 49 |
|
Other funds holding MCD
AWA
