Perpetual Ltd’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-840
| Closed | -$237K | – | 457 |
|
|
2024
Q1 | $237K | Buy |
+840
| New | +$237K | ﹤0.01% | 411 |
|
|
2020
Q3 | $975K | Hold |
4,440
| – | – | 0.07% | 190 |
|
|
2020
Q2 | $819K | Buy |
+4,440
| New | +$819K | 0.08% | 143 |
|
|
2020
Q1 | – | Sell |
-4,440
| Closed | -$876K | – | 217 |
|
|
2019
Q4 | $876K | Hold |
4,440
| – | – | 0.13% | 81 |
|
|
2019
Q3 | $953K | Hold |
4,440
| – | – | 0.15% | 73 |
|
|
2019
Q2 | $922K | Sell |
4,440
-1,200
| -21% | -$249K | 0.15% | 70 |
|
|
2019
Q1 | $1.07M | Hold |
5,640
| – | – | 0.15% | 72 |
|
|
2018
Q4 | $990K | Hold |
5,640
| – | – | 0.15% | 73 |
|
|
2018
Q3 | $944K | Hold |
5,640
| – | – | 0.13% | 78 |
|
|
2018
Q2 | $885K | Buy |
5,640
+600
| +12% | +$94.1K | 0.11% | 82 |
|
|
2018
Q1 | $788K | Sell |
5,040
-300
| -6% | -$46.9K | 0.11% | 80 |
|
|
2017
Q4 | $926K | Hold |
5,340
| – | – | 0.12% | 80 |
|
|
2017
Q3 | $857K | Sell |
5,340
-40,662
| -88% | -$6.53M | 0.12% | 80 |
|
|
2017
Q2 | $7.05M | Sell |
46,002
-1,100
| -2% | -$168K | 0.55% | 56 |
|
|
2017
Q1 | $6.14M | Buy |
+47,102
| New | +$6.14M | 0.61% | 50 |
|
|
2016
Q4 | – | Sell |
-34,574
| Closed | -$3.99M | – | 188 |
|
|
2016
Q3 | $3.99M | Buy |
34,574
+25,146
| +267% | +$2.9M | 0.33% | 77 |
|
|
2016
Q2 | $1.14M | Buy |
9,428
+300
| +3% | +$36.1K | 0.11% | 126 |
|
|
2016
Q1 | $1.15M | Sell |
9,128
-900
| -9% | -$113K | 0.12% | 123 |
|
|
2015
Q4 | $1.19M | Hold |
10,028
| – | – | 0.13% | 110 |
|
|
2015
Q3 | $988K | Sell |
10,028
-1,200
| -11% | -$118K | 0.12% | 114 |
|
|
2015
Q2 | $1.07M | Sell |
11,228
-300
| -3% | -$28.5K | 0.12% | 112 |
|
|
2015
Q1 | $1.12M | Sell |
11,528
-19,717
| -63% | -$1.92M | 0.13% | 114 |
|
|
2014
Q4 | $2.93M | Buy |
31,245
+3,478
| +13% | +$326K | 0.34% | 103 |
|
|
2014
Q3 | $2.63M | Sell |
27,767
-3,598
| -11% | -$341K | 0.28% | 98 |
|
|
2014
Q2 | $3.16M | Buy |
31,365
+4,289
| +16% | +$432K | 0.28% | 86 |
|
|
2014
Q1 | $2.65M | Buy |
27,076
+16,248
| +150% | +$1.59M | 0.39% | 78 |
|
|
2013
Q4 | $1.05M | Buy |
10,828
+1,500
| +16% | +$146K | 0.14% | 126 |
|
|
2013
Q3 | $897K | Sell |
9,328
-300
| -3% | -$28.8K | 0.13% | 137 |
|
|
2013
Q2 | $953K | Buy |
+9,628
| New | +$953K | 0.14% | 133 |
|