Sepio Capital’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $777K | Buy |
|
|||||
|
2025
Q2 | $529K | Hold |
|
|||||
|
2025
Q1 | $566K | Sell |
|
|||||
|
2024
Q4 | $578K | Buy |
|
|||||
|
2024
Q3 | $557K | Sell |
|
|||||
|
2024
Q2 | $467K | Buy |
|
|||||
|
2024
Q1 | $513K | Sell |
|
|||||
|
2023
Q4 | $561K | Sell |
|
|||||
|
2023
Q3 | $528K | Sell |
|
|||||
|
2023
Q2 | $750K | Sell |
|
|||||
|
2023
Q1 | $817K | Sell |
|
|||||
|
2022
Q4 | $771K | Buy |
|
|||||
|
2022
Q3 | $564K | Sell |
|
|||||
|
2022
Q2 | $606K | Buy |
|
|||||
|
2022
Q1 | $488K | Hold |
|
|||||
|
2021
Q4 | $529K | Hold |
|
|||||
|
2021
Q3 | $476K | Buy |
|
|||||
|
2021
Q2 | $392K | Buy |
|
|||||
|
2021
Q1 | $365K | Sell |
|
|||||
|
2020
Q4 | $450K | Sell |
|
|||||
|
2020
Q3 | $505K | Buy |
|
|||||
|
2020
Q2 | $424K | Buy |
|
|||||
|
2020
Q1 | $347K | Sell |
|
|||||
|
2019
Q4 | $460K | Sell |
|
|||||
|
2019
Q3 | $773K | Buy |
|
|||||
|
2019
Q2 | $662K | Buy |
|
|||||
|
2019
Q1 | $585K | Sell |
|
|||||
|
2018
Q4 | $954K | Buy |
|