Putnam Investments’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $31.7M | Buy |
107,040
+19,941
| +23% | +$5.43M | 0.04% | 171 |
|
|
2023
Q3 | $22.9M | Buy |
87,099
+2,290
| +3% | +$653K | 0.03% | 191 |
|
|
2023
Q2 | $25.3M | Buy |
84,809
+1,070
| +1% | +$311K | 0.04% | 182 |
|
|
2023
Q1 | $23.4M | Sell |
83,739
-1,554
| -2% | -$416K | 0.04% | 191 |
|
|
2022
Q4 | $22.5M | Sell |
85,293
-6,958
| -8% | -$1.84M | 0.04% | 186 |
|
|
2022
Q3 | $21.3M | Sell |
92,251
-2,590
| -3% | -$662K | 0.04% | 192 |
|
|
2022
Q2 | $23.4M | Sell |
94,841
-79,535
| -46% | -$19.6M | 0.04% | 194 |
|
|
2022
Q1 | $43.1M | Sell |
174,376
-46,293
| -21% | -$11.5M | 0.07% | 160 |
|
|
2021
Q4 | $59.2M | Buy |
220,669
+52,704
| +31% | +$13.3M | 0.08% | 149 |
|
|
2021
Q3 | $40.5M | Sell |
167,965
-9,405
| -5% | -$2.24M | 0.06% | 186 |
|
|
2021
Q2 | $41M | Sell |
177,370
-7,907
| -4% | -$1.84M | 0.06% | 187 |
|
|
2021
Q1 | $41.5M | Sell |
185,277
-4,227
| -2% | -$904K | 0.07% | 185 |
|
|
2020
Q4 | $40.7M | Sell |
189,504
-5,139
| -3% | -$1.12M | 0.07% | 179 |
|
|
2020
Q3 | $42.7M | Buy |
194,643
+187,979
| +2,821% | +$38.6M | 0.08% | 165 |
|
|
2020
Q2 | $1.23M | Sell |
6,664
-4,335
| -39% | -$795K | ﹤0.01% | 740 |
|
|
2020
Q1 | $1.82M | Sell |
10,999
-1,764
| -14% | -$348K | ﹤0.01% | 643 |
|
|
2019
Q4 | $2.52M | Sell |
12,763
-467
| -4% | -$92.6K | 0.01% | 697 |
|
|
2019
Q3 | $2.84M | Sell |
13,230
-62
| -0.5% | -$13.3K | 0.01% | 646 |
|
|
2019
Q2 | $2.76M | Sell |
13,292
-306
| -2% | -$60.6K | 0.01% | 673 |
|
|
2019
Q1 | $2.58M | Sell |
13,598
-2,065
| -13% | -$375K | 0.01% | 659 |
|
|
2018
Q4 | $2.78M | Sell |
15,663
-84,150
| -84% | -$14.9M | 0.01% | 579 |
|
|
2018
Q3 | $16.7M | Sell |
99,813
-2,561
| -3% | -$410K | 0.04% | 290 |
|
|
2018
Q2 | $16M | Sell |
102,374
-264,539
| -72% | -$42.9M | 0.04% | 296 |
|
|
2018
Q1 | $57.4M | Sell |
366,913
-7,619
| -2% | -$1.25M | 0.13% | 162 |
|
|
2017
Q4 | $64.5M | Sell |
374,532
-169,764
| -31% | -$28.5M | 0.14% | 152 |
|
|
2017
Q3 | $85.3M | Sell |
544,296
-53,758
| -9% | -$8.43M | 0.2% | 131 |
|
|
2017
Q2 | $91.6M | Buy |
598,054
+23,326
| +4% | +$3.37M | 0.21% | 120 |
|
|
2017
Q1 | $74.5M | Buy |
574,728
+5,820
| +1% | +$730K | 0.18% | 138 |
|
|
2016
Q4 | $69.2M | Sell |
568,908
-8,978
| -2% | -$1.05M | 0.17% | 145 |
|
|
2016
Q3 | $66.7M | Buy |
577,886
+217,891
| +61% | +$25.8M | 0.16% | 149 |
|
|
2016
Q2 | $43.3M | Buy |
359,995
+3,387
| +0.9% | +$424K | 0.11% | 189 |
|
|
2016
Q1 | $44.8M | Sell |
356,608
-12,303
| -3% | -$1.47M | 0.11% | 187 |
|
|
2015
Q4 | $43.6M | Buy |
368,911
+68,357
| +23% | +$7.64M | 0.1% | 194 |
|
|
2015
Q3 | $29.6M | Sell |
300,554
-7,130
| -2% | -$695K | 0.07% | 242 |
|
|
2015
Q2 | $29.3M | Buy |
307,684
+6,372
| +2% | +$616K | 0.06% | 280 |
|
|
2015
Q1 | $29.4M | Buy |
301,312
+12,589
| +4% | +$1.19M | 0.06% | 274 |
|
|
2014
Q4 | $27.1M | Sell |
288,723
-13,419
| -4% | -$1.26M | 0.06% | 285 |
|
|
2014
Q3 | $28.6M | Buy |
302,142
+18,287
| +6% | +$1.74M | 0.06% | 268 |
|
|
2014
Q2 | $28.6M | Sell |
283,855
-50,501
| -15% | -$5.1M | 0.06% | 269 |
|
|
2014
Q1 | $32.8M | Sell |
334,356
-4,583
| -1% | -$438K | 0.07% | 255 |
|
|
2013
Q4 | $32.9M | Buy |
338,939
+115,674
| +52% | +$11.1M | 0.08% | 255 |
|
|
2013
Q3 | $21.5M | Sell |
223,265
-258,487
| -54% | -$25.2M | 0.06% | 301 |
|
|
2013
Q2 | $47.7M | Buy |
+481,752
| New | +$48.2M | 0.14% | 179 |
|
Other funds holding MCD
Putnam Investments's MCD Position: Q4 2023 in Review
Putnam Investments increased its McDonald's (MCD) stake by 23% in Q4 2023, buying an estimated $5.43M and bringing the position to 107,040 shares worth $31.7M. The position accounts for 0.04% of the portfolio, ranked #171.
Putnam Investments first reported a position in MCD in Q2 2013 and has held it in 43 quarters since. The position peaked at $91.6M in Q2 2017. 3,185 funds tracked by Wall St. Rank hold MCD as of Q4 2023.
- Putnam Investments held 107,040 shares of McDonald's worth $31.7M as of Q4 2023.
- Putnam Investments bought 19,941 McDonald's shares in Q4 2023, an estimated $5.43M.
- McDonald's made up 0.04% of Putnam Investments's portfolio in Q4 2023, its #171 holding.
- Putnam Investments first reported a position in McDonald's in Q2 2013 and has held it in 43 quarters since.
- Putnam Investments's McDonald's position peaked at $91.6M in Q2 2017.
- 3,185 funds tracked by Wall St. Rank held McDonald's as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.