PI
PineBridge Investments’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.16M | Buy |
27,930
+25,845
| +1,240% | +$7.55M | 0.06% | 231 |
|
|
2025
Q1 | $651K | Buy |
+2,085
| New | +$651K | 0.01% | 626 |
|
|
2024
Q4 | – | Sell |
-1,508
| Closed | -$459K | – | 743 |
|
|
2024
Q3 | $459K | Sell |
1,508
-1,128
| -43% | -$343K | ﹤0.01% | 696 |
|
|
2024
Q2 | $672K | Hold |
2,636
| – | – | 0.01% | 464 |
|
|
2024
Q1 | $743K | Buy |
2,636
+1,222
| +86% | +$345K | 0.01% | 486 |
|
|
2023
Q4 | $419K | Sell |
1,414
-32,491
| -96% | -$9.63M | ﹤0.01% | 510 |
|
|
2023
Q3 | $8.93M | Buy |
33,905
+19,156
| +130% | +$5.05M | 0.1% | 188 |
|
|
2023
Q2 | $4.4M | Sell |
14,749
-27,477
| -65% | -$8.2M | 0.05% | 280 |
|
|
2023
Q1 | $11.8M | Sell |
42,226
-8,814
| -17% | -$2.46M | 0.13% | 177 |
|
|
2022
Q4 | $13.5M | Buy |
51,040
+48,661
| +2,045% | +$12.8M | 0.16% | 159 |
|
|
2022
Q3 | $549K | Sell |
2,379
-408
| -15% | -$94.2K | 0.01% | 421 |
|
|
2022
Q2 | $688K | Sell |
2,787
-129,077
| -98% | -$31.9M | 0.01% | 414 |
|
|
2022
Q1 | $32.6M | Buy |
131,864
+98,443
| +295% | +$24.3M | 0.35% | 65 |
|
|
2021
Q4 | $8.96M | Buy |
33,421
+1,039
| +3% | +$279K | 0.09% | 212 |
|
|
2021
Q3 | $7.81M | Sell |
32,382
-58,943
| -65% | -$14.2M | 0.09% | 211 |
|
|
2021
Q2 | $21.1M | Sell |
91,325
-13,311
| -13% | -$3.07M | 0.24% | 104 |
|
|
2021
Q1 | $23.5M | Buy |
104,636
+7,231
| +7% | +$1.62M | 0.3% | 77 |
|
|
2020
Q4 | $20.9M | Sell |
97,405
-17,049
| -15% | -$3.66M | 0.32% | 72 |
|
|
2020
Q3 | $25.1M | Sell |
114,454
-32,501
| -22% | -$7.13M | 0.43% | 51 |
|
|
2020
Q2 | $27.1M | Buy |
146,955
+98,639
| +204% | +$18.2M | 0.52% | 43 |
|
|
2020
Q1 | $7.99M | Sell |
48,316
-12,090
| -20% | -$2M | 0.19% | 145 |
|
|
2019
Q4 | $11.9M | Buy |
60,406
+31,130
| +106% | +$6.15M | 0.18% | 132 |
|
|
2019
Q3 | $6.29M | Buy |
29,276
+28,049
| +2,286% | +$6.02M | 0.1% | 226 |
|
|
2019
Q2 | $255K | Sell |
1,227
-11
| -0.9% | -$2.29K | ﹤0.01% | 782 |
|
|
2019
Q1 | $235K | Sell |
1,238
-64
| -5% | -$12.1K | ﹤0.01% | 825 |
|
|
2018
Q4 | $231K | Sell |
1,302
-232,785
| -99% | -$41.3M | 0.01% | 833 |
|
|
2018
Q3 | $39.2M | Buy |
234,087
+226,472
| +2,974% | +$37.9M | 0.74% | 22 |
|
|
2018
Q2 | $1.19M | Buy |
7,615
+278
| +4% | +$43.6K | 0.03% | 558 |
|
|
2018
Q1 | $1.15M | Buy |
7,337
+5,377
| +274% | +$841K | 0.03% | 557 |
|
|
2017
Q4 | $338K | Buy |
1,960
+1,424
| +266% | +$246K | 0.01% | 862 |
|
|
2017
Q3 | $84K | Buy |
+536
| New | +$84K | ﹤0.01% | 974 |
|
|
2017
Q2 | – | Sell |
-6,797
| Closed | -$881K | – | 1165 |
|
|
2017
Q1 | $881K | Sell |
6,797
-118,069
| -95% | -$15.3M | 0.02% | 542 |
|
|
2016
Q4 | $15.2M | Buy |
124,866
+13,044
| +12% | +$1.59M | 0.45% | 57 |
|
|
2016
Q3 | $12.9M | Buy |
111,822
+16,841
| +18% | +$1.94M | 0.57% | 54 |
|
|
2016
Q2 | $11.4M | Buy |
94,981
+89,898
| +1,769% | +$10.8M | 0.59% | 57 |
|
|
2016
Q1 | $639K | Buy |
5,083
+4,969
| +4,359% | +$625K | 0.03% | 265 |
|
|
2015
Q4 | $14K | Buy |
+114
| New | +$14K | ﹤0.01% | 1084 |
|
|
2013
Q4 | – | Sell |
-734
| Closed | -$71K | – | 1112 |
|
|
2013
Q3 | $71K | Sell |
734
-631
| -46% | -$61K | ﹤0.01% | 839 |
|
|
2013
Q2 | $135K | Buy |
+1,365
| New | +$135K | ﹤0.01% | 605 |
|