SAM
Sawgrass Asset Management’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.98M | Sell |
30,730
-20,454
| -40% | -$5.98M | 1.02% | 36 |
|
|
2025
Q1 | $16M | Sell |
51,184
-2,147
| -4% | -$671K | 1.96% | 8 |
|
|
2024
Q4 | $15.5M | Sell |
53,331
-3,215
| -6% | -$932K | 1.7% | 15 |
|
|
2024
Q3 | $17.2M | Sell |
56,546
-2,409
| -4% | -$734K | 1.79% | 12 |
|
|
2024
Q2 | $15M | Buy |
58,955
+23,069
| +64% | +$5.88M | 1.63% | 14 |
|
|
2024
Q1 | $10.1M | Sell |
35,886
-15,558
| -30% | -$4.39M | 1.11% | 32 |
|
|
2023
Q4 | $15.3M | Buy |
51,444
+25,790
| +101% | +$7.65M | 1.72% | 13 |
|
|
2023
Q3 | $6.76M | Sell |
25,654
-1,258
| -5% | -$331K | 0.82% | 46 |
|
|
2023
Q2 | $8.03M | Sell |
26,912
-25,201
| -48% | -$7.52M | 0.99% | 38 |
|
|
2023
Q1 | $14.6M | Sell |
52,113
-1,506
| -3% | -$421K | 1.89% | 16 |
|
|
2022
Q4 | $14.1M | Buy |
53,619
+1,228
| +2% | +$324K | 1.94% | 17 |
|
|
2022
Q3 | $12.1M | Sell |
52,391
-4,555
| -8% | -$1.05M | 1.73% | 18 |
|
|
2022
Q2 | $14.1M | Buy |
56,946
+25,402
| +81% | +$6.27M | 1.8% | 20 |
|
|
2022
Q1 | $7.8M | Buy |
+31,544
| New | +$7.8M | 0.82% | 44 |
|
|
2021
Q4 | – | Sell |
-908
| Closed | -$219K | – | 255 |
|
|
2021
Q3 | $219K | Hold |
908
| – | – | 0.02% | 151 |
|
|
2021
Q2 | $210K | Hold |
908
| – | – | 0.02% | 173 |
|
|
2021
Q1 | $204K | Sell |
908
-130
| -13% | -$29.2K | 0.02% | 163 |
|
|
2020
Q4 | $223K | Hold |
1,038
| – | – | 0.02% | 156 |
|
|
2020
Q3 | $228K | Buy |
+1,038
| New | +$228K | 0.02% | 145 |
|
|
2020
Q1 | – | Sell |
-84,563
| Closed | -$16.7M | – | 160 |
|
|
2019
Q4 | $16.7M | Sell |
84,563
-87,691
| -51% | -$17.3M | 1.26% | 36 |
|
|
2019
Q3 | $37M | Sell |
172,254
-103,268
| -37% | -$22.2M | 2.87% | 8 |
|
|
2019
Q2 | $57.2M | Sell |
275,522
-6,361
| -2% | -$1.32M | 2.5% | 11 |
|
|
2019
Q1 | $53.5M | Sell |
281,883
-3,335
| -1% | -$633K | 2.39% | 12 |
|
|
2018
Q4 | $50.6M | Buy |
285,218
+71,263
| +33% | +$12.7M | 2.56% | 9 |
|
|
2018
Q3 | $35.8M | Sell |
213,955
-88,163
| -29% | -$14.7M | 1.52% | 31 |
|
|
2018
Q2 | $47.3M | Buy |
302,118
+33,772
| +13% | +$5.29M | 2.12% | 16 |
|
|
2018
Q1 | $42M | Sell |
268,346
-9,865
| -4% | -$1.54M | 2.01% | 19 |
|
|
2017
Q4 | $47.9M | Sell |
278,211
-5,778
| -2% | -$995K | 2.19% | 19 |
|
|
2017
Q3 | $44.5M | Sell |
283,989
-40,830
| -13% | -$6.4M | 2.17% | 16 |
|
|
2017
Q2 | $49.7M | Sell |
324,819
-2,925
| -0.9% | -$448K | 2.26% | 19 |
|
|
2017
Q1 | $42.5M | Sell |
327,744
-15,200
| -4% | -$1.97M | 1.94% | 21 |
|
|
2016
Q4 | $41.7M | Sell |
342,944
-192,105
| -36% | -$23.4M | 1.95% | 23 |
|
|
2016
Q3 | $61.7M | Sell |
535,049
-14,401
| -3% | -$1.66M | 2.87% | 7 |
|
|
2016
Q2 | $66.1M | Sell |
549,450
-6,045
| -1% | -$727K | 3.08% | 10 |
|
|
2016
Q1 | $69.8M | Buy |
555,495
+107,620
| +24% | +$13.5M | 3.22% | 6 |
|
|
2015
Q4 | $52.9M | Buy |
447,875
+221,955
| +98% | +$26.2M | 2.48% | 15 |
|
|
2015
Q3 | $22.3M | Buy |
225,920
+220,330
| +3,942% | +$21.7M | 1.09% | 37 |
|
|
2015
Q2 | $531K | Sell |
5,590
-25
| -0.4% | -$2.38K | 0.02% | 101 |
|
|
2015
Q1 | $547K | Sell |
5,615
-100
| -2% | -$9.74K | 0.03% | 92 |
|
|
2014
Q4 | $535K | Buy |
5,715
+1,360
| +31% | +$127K | 0.02% | 94 |
|
|
2014
Q3 | $413K | Hold |
4,355
| – | – | 0.02% | 97 |
|
|
2014
Q2 | $439K | Buy |
4,355
+150
| +4% | +$15.1K | 0.03% | 94 |
|
|
2014
Q1 | $412K | Hold |
4,205
| – | – | 0.03% | 94 |
|
|
2013
Q4 | $408K | Buy |
4,205
+200
| +5% | +$19.4K | 0.02% | 92 |
|
|
2013
Q3 | $385K | Buy |
+4,005
| New | +$385K | 0.03% | 94 |
|