O
Ossiam’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Buy |
15,631
+1,002
| +7% | +$293K | 0.05% | 178 |
|
|
2025
Q1 | $4.57M | Buy |
14,629
+776
| +6% | +$242K | 0.06% | 141 |
|
|
2024
Q4 | $4.02M | Buy |
13,853
+3,752
| +37% | +$1.09M | 0.07% | 165 |
|
|
2024
Q3 | $3.08M | Sell |
10,101
-7,746
| -43% | -$2.36M | 0.06% | 152 |
|
|
2024
Q2 | $4.55M | Sell |
17,847
-5,104
| -22% | -$1.3M | 0.09% | 124 |
|
|
2024
Q1 | $6.47M | Buy |
22,951
+5,935
| +35% | +$1.67M | 0.11% | 125 |
|
|
2023
Q4 | $5.05M | Sell |
17,016
-47,336
| -74% | -$14M | 0.08% | 118 |
|
|
2023
Q3 | $17M | Sell |
64,352
-257,160
| -80% | -$67.7M | 0.3% | 70 |
|
|
2023
Q2 | $95.9M | Buy |
321,512
+66,044
| +26% | +$19.7M | 1.72% | 14 |
|
|
2023
Q1 | $71.4M | Buy |
255,468
+65,249
| +34% | +$18.2M | 1.48% | 14 |
|
|
2022
Q4 | $50.1M | Buy |
190,219
+112,906
| +146% | +$29.8M | 1.3% | 17 |
|
|
2022
Q3 | $17.8M | Sell |
77,313
-178,036
| -70% | -$41.1M | 0.52% | 49 |
|
|
2022
Q2 | $63M | Buy |
255,349
+226,453
| +784% | +$55.9M | 1.9% | 17 |
|
|
2022
Q1 | $7.15M | Sell |
28,896
-2,309
| -7% | -$571K | 0.19% | 84 |
|
|
2021
Q4 | $8.37M | Sell |
31,205
-4,405
| -12% | -$1.18M | 0.22% | 90 |
|
|
2021
Q3 | $8.59M | Sell |
35,610
-114,450
| -76% | -$27.6M | 0.24% | 71 |
|
|
2021
Q2 | $36.4M | Buy |
150,060
+116,314
| +345% | +$28.2M | 0.99% | 25 |
|
|
2021
Q1 | $7.56M | Sell |
33,746
-3,465
| -9% | -$777K | 0.24% | 76 |
|
|
2020
Q4 | $7.99M | Buy |
37,211
+28,916
| +349% | +$6.21M | 0.28% | 79 |
|
|
2020
Q3 | $1.82M | Sell |
8,295
-4,485
| -35% | -$985K | 0.08% | 151 |
|
|
2020
Q2 | $2.36M | Buy |
12,780
+4,424
| +53% | +$816K | 0.15% | 118 |
|
|
2020
Q1 | $1.38M | Sell |
8,356
-45,476
| -84% | -$7.52M | 0.09% | 150 |
|
|
2019
Q4 | $10.6M | Sell |
53,832
-14,456
| -21% | -$2.86M | 0.81% | 29 |
|
|
2019
Q3 | $14.7M | Sell |
68,288
-223,713
| -77% | -$48M | 1.02% | 22 |
|
|
2019
Q2 | $60.6M | Buy |
292,001
+250,780
| +608% | +$52.1M | 4.72% | 2 |
|
|
2019
Q1 | $7.83M | Sell |
41,221
-6,013
| -13% | -$1.14M | 0.65% | 34 |
|
|
2018
Q4 | $8.39M | Buy |
+47,234
| New | +$8.39M | 1.26% | 19 |
|