OSAM
O'Shaughnessy Asset Management’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35M | Buy |
119,866
+12,318
| +11% | +$3.6M | 0.24% | 82 |
|
|
2025
Q1 | $33.6M | Buy |
107,548
+13,262
| +14% | +$4.14M | 0.27% | 75 |
|
|
2024
Q4 | $27.3M | Buy |
94,286
+10,200
| +12% | +$2.96M | 0.23% | 86 |
|
|
2024
Q3 | $26.1M | Sell |
84,086
-90
| -0.1% | -$27.9K | 0.23% | 90 |
|
|
2024
Q2 | $21.5M | Sell |
84,176
-13,321
| -14% | -$3.39M | 0.22% | 98 |
|
|
2024
Q1 | $27.5M | Buy |
97,497
+3,747
| +4% | +$1.06M | 0.3% | 73 |
|
|
2023
Q4 | $27.8M | Sell |
93,750
-18,055
| -16% | -$5.35M | 0.37% | 63 |
|
|
2023
Q3 | $29.5M | Sell |
111,805
-5,413
| -5% | -$1.43M | 0.44% | 56 |
|
|
2023
Q2 | $35M | Buy |
117,218
+34,371
| +41% | +$10.3M | 0.52% | 47 |
|
|
2023
Q1 | $23.2M | Sell |
82,847
-919
| -1% | -$257K | 0.36% | 71 |
|
|
2022
Q4 | $22.1M | Buy |
83,766
+31,241
| +59% | +$8.23M | 0.36% | 81 |
|
|
2022
Q3 | $12.1M | Buy |
52,525
+17,425
| +50% | +$4.02M | 0.23% | 122 |
|
|
2022
Q2 | $8.67M | Buy |
35,100
+7,149
| +26% | +$1.76M | 0.16% | 157 |
|
|
2022
Q1 | $6.91M | Sell |
27,951
-1,916
| -6% | -$474K | 0.12% | 206 |
|
|
2021
Q4 | $8.01M | Buy |
29,867
+7,012
| +31% | +$1.88M | 0.14% | 166 |
|
|
2021
Q3 | $5.51M | Buy |
22,855
+5,644
| +33% | +$1.36M | 0.11% | 170 |
|
|
2021
Q2 | $3.98M | Buy |
17,211
+2,524
| +17% | +$583K | 0.08% | 206 |
|
|
2021
Q1 | $3.29M | Buy |
14,687
+2,901
| +25% | +$650K | 0.07% | 203 |
|
|
2020
Q4 | $2.53M | Buy |
11,786
+594
| +5% | +$127K | 0.07% | 179 |
|
|
2020
Q3 | $2.46M | Buy |
11,192
+5,091
| +83% | +$1.12M | 0.07% | 149 |
|
|
2020
Q2 | $1.13M | Buy |
6,101
+5,147
| +540% | +$949K | 0.03% | 242 |
|
|
2020
Q1 | $158K | Sell |
954
-599
| -39% | -$99.2K | 0.01% | 531 |
|
|
2019
Q4 | $307K | Buy |
1,553
+1,526
| +5,652% | +$302K | 0.01% | 507 |
|
|
2019
Q3 | $6K | Buy |
27
+1
| +4% | +$222 | ﹤0.01% | 811 |
|
|
2019
Q2 | $5K | Buy |
26
+2
| +8% | +$385 | ﹤0.01% | 819 |
|
|
2019
Q1 | $5K | Hold |
24
| – | – | ﹤0.01% | 809 |
|
|
2018
Q4 | $4K | Sell |
24
-218
| -90% | -$36.3K | ﹤0.01% | 836 |
|
|
2018
Q3 | $40K | Sell |
242
-1,384
| -85% | -$229K | ﹤0.01% | 726 |
|
|
2018
Q2 | $255K | Sell |
1,626
-337,267
| -100% | -$52.9M | 0.01% | 485 |
|
|
2018
Q1 | $53M | Sell |
338,893
-258,918
| -43% | -$40.5M | 1.16% | 25 |
|
|
2017
Q4 | $103M | Sell |
597,811
-221,141
| -27% | -$38.1M | 2.4% | 7 |
|
|
2017
Q3 | $128M | Sell |
818,952
-12,759
| -2% | -$2M | 2.99% | 5 |
|
|
2017
Q2 | $127M | Buy |
831,711
+176,416
| +27% | +$27M | 2.99% | 4 |
|
|
2017
Q1 | $84.9M | Buy |
655,295
+247,748
| +61% | +$32.1M | 2% | 10 |
|
|
2016
Q4 | $49.6M | Buy |
407,547
+135,475
| +50% | +$16.5M | 1.17% | 27 |
|
|
2016
Q3 | $31.4M | Buy |
272,072
+33,937
| +14% | +$3.91M | 0.73% | 41 |
|
|
2016
Q2 | $28.2M | Buy |
238,135
+34,104
| +17% | +$4.03M | 0.73% | 41 |
|
|
2016
Q1 | $25.7M | Buy |
204,031
+55,250
| +37% | +$6.95M | 0.64% | 44 |
|
|
2015
Q4 | $17.6M | Buy |
148,781
+111,772
| +302% | +$13.2M | 0.43% | 62 |
|
|
2015
Q3 | $3.65M | Buy |
37,009
+28,223
| +321% | +$2.78M | 0.08% | 177 |
|
|
2015
Q2 | $835K | Buy |
8,786
+290
| +3% | +$27.6K | 0.02% | 323 |
|
|
2015
Q1 | $828K | Buy |
+8,496
| New | +$828K | 0.02% | 320 |
|
|
2014
Q1 | – | Sell |
-4,964
| Closed | -$482K | – | 1023 |
|
|
2013
Q4 | $482K | Sell |
4,964
-805
| -14% | -$78.2K | 0.01% | 424 |
|
|
2013
Q3 | $555K | Buy |
5,769
+2,537
| +78% | +$244K | 0.01% | 389 |
|
|
2013
Q2 | $320K | Buy |
+3,232
| New | +$320K | 0.01% | 461 |
|