Sepio Capital’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $529K | Hold |
1,811
| – | – | 0.04% | 204 |
|
|
2025
Q1 | $566K | Sell |
1,811
-184
| -9% | -$57.5K | 0.04% | 210 |
|
|
2024
Q4 | $578K | Buy |
1,995
+164
| +9% | +$47.5K | 0.05% | 208 |
|
|
2024
Q3 | $557K | Sell |
1,831
-1
| -0.1% | -$304 | 0.04% | 212 |
|
|
2024
Q2 | $467K | Buy |
1,832
+14
| +0.8% | +$3.57K | 0.04% | 214 |
|
|
2024
Q1 | $513K | Sell |
1,818
-74
| -4% | -$20.9K | 0.04% | 214 |
|
|
2023
Q4 | $561K | Sell |
1,892
-111
| -6% | -$32.9K | 0.05% | 206 |
|
|
2023
Q3 | $528K | Sell |
2,003
-509
| -20% | -$134K | 0.05% | 214 |
|
|
2023
Q2 | $750K | Sell |
2,512
-410
| -14% | -$122K | 0.06% | 216 |
|
|
2023
Q1 | $817K | Sell |
2,922
-3
| -0.1% | -$839 | 0.08% | 216 |
|
|
2022
Q4 | $771K | Buy |
2,925
+480
| +20% | +$126K | 0.07% | 217 |
|
|
2022
Q3 | $564K | Sell |
2,445
-11
| -0.4% | -$2.54K | 0.06% | 237 |
|
|
2022
Q2 | $606K | Buy |
2,456
+483
| +24% | +$119K | 0.06% | 248 |
|
|
2022
Q1 | $488K | Hold |
1,973
| – | – | 0.04% | 277 |
|
|
2021
Q4 | $529K | Hold |
1,973
| – | – | 0.04% | 281 |
|
|
2021
Q3 | $476K | Buy |
1,973
+274
| +16% | +$66.1K | 0.04% | 281 |
|
|
2021
Q2 | $392K | Buy |
1,699
+69
| +4% | +$15.9K | 0.03% | 291 |
|
|
2021
Q1 | $365K | Sell |
1,630
-468
| -22% | -$105K | 0.03% | 276 |
|
|
2020
Q4 | $450K | Sell |
2,098
-202
| -9% | -$43.3K | 0.04% | 280 |
|
|
2020
Q3 | $505K | Buy |
2,300
+2
| +0.1% | +$439 | 0.05% | 257 |
|
|
2020
Q2 | $424K | Buy |
2,298
+200
| +10% | +$36.9K | 0.05% | 224 |
|
|
2020
Q1 | $347K | Sell |
2,098
-229
| -10% | -$37.9K | 0.05% | 210 |
|
|
2019
Q4 | $460K | Sell |
2,327
-1,273
| -35% | -$252K | 0.04% | 216 |
|
|
2019
Q3 | $773K | Buy |
3,600
+411
| +13% | +$88.3K | 0.08% | 163 |
|
|
2019
Q2 | $662K | Buy |
3,189
+107
| +3% | +$22.2K | 0.09% | 160 |
|
|
2019
Q1 | $585K | Sell |
3,082
-2,291
| -43% | -$435K | 0.08% | 172 |
|
|
2018
Q4 | $954K | Buy |
+5,373
| New | +$954K | 0.07% | 146 |
|