Pensionfund DSM Netherlands’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 | – | Sell |
-10,500
| Closed | -$2.81M | – | 285 |
|
|
2021
Q4 | $2.81M | Hold |
10,500
| – | – | 0.32% | 82 |
|
|
2021
Q3 | $2.53M | Sell |
10,500
-12,500
| -54% | -$2.98M | 0.32% | 84 |
|
|
2021
Q2 | $5.31M | Sell |
23,000
-1,000
| -4% | -$233K | 0.68% | 32 |
|
|
2021
Q1 | $5.38M | Buy |
24,000
+1,000
| +4% | +$214K | 0.72% | 31 |
|
|
2020
Q4 | $5.05M | Hold |
23,000
| – | – | 0.91% | 15 |
|
|
2020
Q3 | $5.05M | Hold |
23,000
| – | – | 0.91% | 15 |
|
|
2020
Q2 | $4.24M | Hold |
23,000
| – | – | 0.79% | 28 |
|
|
2020
Q1 | $3.8M | Sell |
23,000
-1,000
| -4% | -$197K | 0.85% | 26 |
|
|
2019
Q4 | $4.74M | Hold |
24,000
| – | – | 0.77% | 24 |
|
|
2019
Q3 | $4.98M | Hold |
24,000
| – | – | 0.89% | 19 |
|
|
2019
Q2 | $4.98M | Hold |
24,000
| – | – | 0.89% | 19 |
|
|
2019
Q1 | $4.56M | Buy |
24,000
+1,500
| +7% | +$272K | 0.84% | 21 |
|
|
2018
Q4 | $4M | Buy |
+22,500
| New | +$3.99M | 0.79% | 24 |
|
|
2018
Q2 | – | Sell |
-30,500
| Closed | -$4.77M | – | 221 |
|
|
2018
Q1 | $4.77M | Sell |
30,500
-13,500
| -31% | -$2.22M | 0.86% | 15 |
|
|
2017
Q4 | $7.57M | Hold |
44,000
| – | – | 1.07% | 10 |
|
|
2017
Q3 | $6.89M | Hold |
44,000
| – | – | 1.03% | 15 |
|
|
2017
Q2 | $6.74M | Buy |
+44,000
| New | +$6.36M | 1.04% | 15 |
|
|
2017
Q1 | – | Sell |
-50,000
| Closed | -$6.09M | – | 214 |
|
|
2016
Q4 | $6.09M | Sell |
50,000
-6,000
| -11% | -$704K | 0.88% | 19 |
|
|
2016
Q3 | $6.46M | Hold |
56,000
| – | – | 0.87% | 22 |
|
|
2016
Q2 | $6.74M | Buy |
+56,000
| New | +$7.01M | 0.9% | 21 |
|
|
2016
Q1 | – | Sell |
-53,100
| Closed | -$6.35M | – | 210 |
|
|
2015
Q4 | $6.27M | Sell |
53,100
-12,000
| -18% | -$1.34M | 0.86% | 22 |
|
|
2015
Q3 | $6.41M | Buy |
65,100
+9,200
| +16% | +$896K | 0.93% | 27 |
|
|
2015
Q2 | $5.31M | Sell |
55,900
-6,000
| -10% | -$580K | 0.83% | 37 |
|
|
2015
Q1 | $6.03M | Sell |
61,900
-2,500
| -4% | -$237K | 0.86% | 36 |
|
|
2014
Q4 | $6.03M | Hold |
64,400
| – | – | 0.84% | 41 |
|
|
2014
Q3 | $6.11M | Hold |
64,400
| – | – | 0.9% | 34 |
|
|
2014
Q2 | $6.49M | Hold |
64,400
| – | – | 0.95% | 30 |
|
|
2014
Q1 | $6.31M | Sell |
64,400
-6,383
| -9% | -$610K | 1.01% | 27 |
|
|
2013
Q4 | $6.87M | Hold |
70,783
| – | – | 1.06% | 26 |
|
|
2013
Q3 | $6.81M | Hold |
70,783
| – | – | 1.14% | 21 |
|
|
2013
Q2 | $7.01M | Buy |
+70,783
| New | +$7.09M | 1.31% | 18 |
|
Other funds holding MCD
Pensionfund DSM Netherlands's MCD Position: Q1 2022 in Review
Pensionfund DSM Netherlands sold out of McDonald's (MCD) in Q1 2022, closing a stake of 10,500 shares — an estimated $2.81M sold.
Pensionfund DSM Netherlands first reported a position in MCD in Q2 2013 and held it in 31 quarters. The position peaked at $7.57M in Q4 2017. 2,734 funds tracked by Wall St. Rank hold MCD as of Q1 2022.
- Pensionfund DSM Netherlands reported no remaining McDonald's position as of Q1 2022 after selling out during the quarter.
- Pensionfund DSM Netherlands sold 10,500 McDonald's shares in Q1 2022, an estimated $2.81M.
- Pensionfund DSM Netherlands first reported a position in McDonald's in Q2 2013 and held it in 31 quarters.
- Pensionfund DSM Netherlands's McDonald's position peaked at $7.57M in Q4 2017.
- 2,734 funds tracked by Wall St. Rank held McDonald's as of Q1 2022.
Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.