NP
NS Partners’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.2M | Sell |
123,832
-4,611
| -4% | -$1.35M | 1.48% | 21 |
|
|
2025
Q1 | $40.1M | Buy |
128,443
+957
| +0.8% | +$299K | 1.76% | 16 |
|
|
2024
Q4 | $37M | Buy |
127,486
+4,251
| +3% | +$1.23M | 1.53% | 20 |
|
|
2024
Q3 | $37.5M | Buy |
123,235
+1,113
| +0.9% | +$339K | 1.58% | 18 |
|
|
2024
Q2 | $31.1M | Sell |
122,122
-7,627
| -6% | -$1.94M | 1.41% | 24 |
|
|
2024
Q1 | $36.6M | Sell |
129,749
-10,986
| -8% | -$3.1M | 1.68% | 15 |
|
|
2023
Q4 | $41.7M | Buy |
140,735
+6,217
| +5% | +$1.84M | 2.03% | 12 |
|
|
2023
Q3 | $35.4M | Sell |
134,518
-1,155
| -0.9% | -$304K | 1.91% | 14 |
|
|
2023
Q2 | $40.5M | Sell |
135,673
-1,173
| -0.9% | -$350K | 2.13% | 11 |
|
|
2023
Q1 | $38.3M | Sell |
136,846
-8,061
| -6% | -$2.25M | 2.15% | 11 |
|
|
2022
Q4 | $38.2M | Buy |
144,907
+2,999
| +2% | +$790K | 2.3% | 8 |
|
|
2022
Q3 | $32.7M | Sell |
141,908
-8,403
| -6% | -$1.94M | 2.12% | 9 |
|
|
2022
Q2 | $37.1M | Buy |
150,311
+7,118
| +5% | +$1.76M | 2.25% | 10 |
|
|
2022
Q1 | $35.4M | Sell |
143,193
-5,911
| -4% | -$1.46M | 1.89% | 14 |
|
|
2021
Q4 | $40M | Buy |
149,104
+282
| +0.2% | +$75.6K | 1.87% | 14 |
|
|
2021
Q3 | $35.9M | Buy |
148,822
+182
| +0.1% | +$43.9K | 1.83% | 15 |
|
|
2021
Q2 | $34.3M | Buy |
148,640
+2,193
| +1% | +$507K | 1.81% | 15 |
|
|
2021
Q1 | $32.8M | Sell |
146,447
-2,138
| -1% | -$479K | 1.9% | 15 |
|
|
2020
Q4 | $31.9M | Sell |
148,585
-547
| -0.4% | -$117K | 1.86% | 17 |
|
|
2020
Q3 | $32.7M | Buy |
149,132
+17,364
| +13% | +$3.81M | 2.16% | 11 |
|
|
2020
Q2 | $24.3M | Sell |
131,768
-218
| -0.2% | -$40.2K | 1.8% | 20 |
|
|
2020
Q1 | $21.8M | Buy |
131,986
+6,453
| +5% | +$1.07M | 2.03% | 15 |
|
|
2019
Q4 | $24.8M | Buy |
125,533
+6,108
| +5% | +$1.21M | 1.97% | 14 |
|
|
2019
Q3 | $25.6M | Buy |
119,425
+1,101
| +0.9% | +$236K | 2.31% | 8 |
|
|
2019
Q2 | $24.6M | Buy |
118,324
+780
| +0.7% | +$162K | 2.26% | 10 |
|
|
2019
Q1 | $22.3M | Buy |
117,544
+1,659
| +1% | +$315K | 2.07% | 11 |
|
|
2018
Q4 | $20.6M | Buy |
115,885
+6,914
| +6% | +$1.23M | 2.2% | 10 |
|
|
2018
Q3 | $18.2M | Buy |
108,971
+4,979
| +5% | +$833K | 1.74% | 14 |
|
|
2018
Q2 | $16.3M | Sell |
103,992
-288
| -0.3% | -$45.1K | 1.67% | 17 |
|
|
2018
Q1 | $16.3M | Sell |
104,280
-96
| -0.1% | -$15K | 1.74% | 15 |
|
|
2017
Q4 | $18M | Buy |
104,376
+2,011
| +2% | +$346K | 1.97% | 10 |
|
|
2017
Q3 | $16M | Buy |
102,365
+17,656
| +21% | +$2.77M | 1.91% | 10 |
|
|
2017
Q2 | $13M | Buy |
+84,709
| New | +$13M | 1.7% | 13 |
|
|
2016
Q4 | – | Sell |
-1,875
| Closed | -$216K | – | 111 |
|
|
2016
Q3 | $216K | Hold |
1,875
| – | – | 0.04% | 113 |
|
|
2016
Q2 | $226K | Hold |
1,875
| – | – | 0.04% | 113 |
|
|
2016
Q1 | $236K | Buy |
+1,875
| New | +$236K | 0.04% | 113 |
|
|
2015
Q4 | – | Sell |
-2,940
| Closed | -$290K | – | 114 |
|
|
2015
Q3 | $290K | Sell |
2,940
-1,645
| -36% | -$162K | 0.05% | 106 |
|
|
2015
Q2 | $436K | Buy |
+4,585
| New | +$436K | 0.07% | 92 |
|