Parametric Portfolio Associates’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
Q1 | $728M | Buy |
2,944,879
+26,889
| +0.9% | +$6.7M | 0.38% | 45 |
|
|
2021
Q4 | $782M | Buy |
2,917,990
+114,195
| +4% | +$28.8M | 0.4% | 45 |
|
|
2021
Q3 | $676M | Buy |
2,803,795
+34,523
| +1% | +$8.24M | 0.38% | 45 |
|
|
2021
Q2 | $640M | Buy |
2,769,272
+102,817
| +4% | +$23.9M | 0.36% | 51 |
|
|
2021
Q1 | $598M | Buy |
2,666,455
+65,965
| +3% | +$14.1M | 0.34% | 47 |
|
|
2020
Q4 | $558M | Buy |
2,600,490
+17,537
| +0.7% | +$3.81M | 0.35% | 47 |
|
|
2020
Q3 | $567M | Sell |
2,582,953
-1,549
| -0.1% | -$318K | 0.41% | 41 |
|
|
2020
Q2 | $477M | Sell |
2,584,502
-174,991
| -6% | -$32.1M | 0.37% | 45 |
|
|
2020
Q1 | $456M | Buy |
2,759,493
+91,278
| +3% | +$18M | 0.42% | 37 |
|
|
2019
Q4 | $527M | Sell |
2,668,215
-94,330
| -3% | -$18.7M | 0.39% | 37 |
|
|
2019
Q3 | $593M | Buy |
2,762,545
+10,471
| +0.4% | +$2.24M | 0.48% | 33 |
|
|
2019
Q2 | $571M | Buy |
2,752,074
+75,118
| +3% | +$14.9M | 0.47% | 33 |
|
|
2019
Q1 | $508M | Buy |
2,676,956
+47,424
| +2% | +$8.61M | 0.44% | 35 |
|
|
2018
Q4 | $467M | Buy |
2,629,532
+91,353
| +4% | +$16.2M | 0.46% | 33 |
|
|
2018
Q3 | $425M | Buy |
2,538,179
+40,020
| +2% | +$6.41M | 0.37% | 40 |
|
|
2018
Q2 | $391M | Buy |
2,498,159
+63,759
| +3% | +$10.3M | 0.37% | 41 |
|
|
2018
Q1 | $381M | Buy |
2,434,400
+67,649
| +3% | +$11.1M | 0.38% | 41 |
|
|
2017
Q4 | $407M | Buy |
2,366,751
+121,776
| +5% | +$20.5M | 0.41% | 41 |
|
|
2017
Q3 | $352M | Buy |
2,244,975
+146,314
| +7% | +$22.9M | 0.38% | 40 |
|
|
2017
Q2 | $321M | Buy |
2,098,661
+347,380
| +20% | +$50.2M | 0.38% | 41 |
|
|
2017
Q1 | $227M | Sell |
1,751,281
-369,937
| -17% | -$46.4M | 0.35% | 41 |
|
|
2016
Q4 | $258M | Sell |
2,121,218
-18,260
| -0.9% | -$2.14M | 0.36% | 45 |
|
|
2016
Q3 | $247M | Buy |
2,139,478
+74,951
| +4% | +$8.88M | 0.37% | 44 |
|
|
2016
Q2 | $248M | Buy |
2,064,527
+69,257
| +3% | +$8.67M | 0.39% | 43 |
|
|
2016
Q1 | $251M | Buy |
1,995,270
+28,742
| +1% | +$3.43M | 0.41% | 42 |
|
|
2015
Q4 | $232M | Buy |
1,966,528
+17,220
| +0.9% | +$1.93M | 0.4% | 44 |
|
|
2015
Q3 | $192M | Buy |
1,949,308
+129,668
| +7% | +$12.6M | 0.37% | 47 |
|
|
2015
Q2 | $173M | Buy |
1,819,640
+96,073
| +6% | +$9.29M | 0.34% | 48 |
|
|
2015
Q1 | $168M | Buy |
1,723,567
+84,009
| +5% | +$7.97M | 0.34% | 51 |
|
|
2014
Q4 | $154M | Buy |
1,639,558
+15,012
| +0.9% | +$1.41M | 0.32% | 50 |
|
|
2014
Q3 | $154M | Sell |
1,624,546
-78,029
| -5% | -$7.44M | 0.34% | 47 |
|
|
2014
Q2 | $172M | Buy |
1,702,575
+33,098
| +2% | +$3.34M | 0.39% | 36 |
|
|
2014
Q1 | $164M | Buy |
1,669,477
+34,666
| +2% | +$3.31M | 0.39% | 40 |
|
|
2013
Q4 | $159M | Buy |
1,634,811
+16,991
| +1% | +$1.63M | 0.38% | 39 |
|
|
2013
Q3 | $156M | Buy |
1,617,820
+28,166
| +2% | +$2.75M | 0.42% | 37 |
|
|
2013
Q2 | $157M | Buy |
+1,589,654
| New | +$159M | 0.46% | 33 |
|
Other funds holding MCD
