Scopus Asset Management’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-112,500
| Closed | -$29.6M | – | 176 |
|
|
2022
Q4 | $29.6M | Buy |
+112,500
| New | +$29.6M | 0.81% | 33 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 143 |
|
|
2021
Q4 | – | Sell |
-337,500
| Closed | -$81.4M | – | 226 |
|
|
2021
Q3 | $81.4M | Sell |
337,500
-462,500
| -58% | -$112M | 1.38% | 7 |
|
|
2021
Q2 | $185M | Buy |
800,000
+200,000
| +33% | +$46.2M | 2.41% | 2 |
|
|
2021
Q1 | $134M | Buy |
+600,000
| New | +$134M | 1.69% | 3 |
|
|
2018
Q3 | – | Sell |
-300,000
| Closed | -$47M | – | 208 |
|
|
2018
Q2 | $47M | Buy |
+300,000
| New | +$47M | 0.44% | 35 |
|
|
2018
Q1 | – | Sell |
-135,000
| Closed | -$23.2M | – | 223 |
|
|
2017
Q4 | $23.2M | Buy |
+135,000
| New | +$23.2M | 0.22% | 92 |
|
|
2017
Q3 | – | Sell |
-700,000
| Closed | -$107M | – | 242 |
|
|
2017
Q2 | $107M | Buy |
700,000
+370,000
| +112% | +$56.7M | 1.15% | 13 |
|
|
2017
Q1 | $42.8M | Buy |
+330,000
| New | +$42.8M | 0.65% | 40 |
|
|
2016
Q2 | – | Sell |
-250,000
| Closed | -$31.4M | – | 189 |
|
|
2016
Q1 | $31.4M | Sell |
250,000
-200,000
| -44% | -$25.1M | 0.53% | 38 |
|
|
2015
Q4 | $53.2M | Sell |
450,000
-50,000
| -10% | -$5.91M | 1.54% | 17 |
|
|
2015
Q3 | $49.3M | Buy |
500,000
+300,000
| +150% | +$29.6M | 1.37% | 15 |
|
|
2015
Q2 | $19M | Buy |
+200,000
| New | +$19M | 0.33% | 80 |
|