SAM
Shell Asset Management’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.89M | Buy |
13,298
+5,233
| +65% | +$1.53M | 0.13% | 152 |
|
|
2025
Q1 | $2.52M | Sell |
8,065
-125
| -2% | -$39K | 0.12% | 167 |
|
|
2024
Q4 | $2.37M | Sell |
8,190
-226
| -3% | -$65.5K | 0.1% | 176 |
|
|
2024
Q3 | $2.56M | Buy |
+8,416
| New | +$2.56M | 0.11% | 171 |
|
|
2024
Q1 | $2.72M | Sell |
10,671
-3,948
| -27% | -$1.01M | 0.12% | 146 |
|
|
2023
Q4 | $4.34M | Sell |
14,619
-2,568
| -15% | -$761K | 0.2% | 104 |
|
|
2023
Q3 | $4.53M | Sell |
17,187
-190
| -1% | -$50.1K | 0.19% | 107 |
|
|
2023
Q2 | $5.19M | Buy |
17,377
+47
| +0.3% | +$14K | 0.2% | 99 |
|
|
2023
Q1 | $4.85M | Buy |
17,330
+76
| +0.4% | +$21.3K | 0.2% | 104 |
|
|
2022
Q4 | $4.55M | Sell |
17,254
-3,569
| -17% | -$941K | 0.2% | 115 |
|
|
2022
Q3 | $4.81M | Sell |
20,823
-4,996
| -19% | -$1.15M | 0.19% | 112 |
|
|
2022
Q2 | $6.37M | Sell |
25,819
-20,349
| -44% | -$5.02M | 0.19% | 119 |
|
|
2022
Q1 | $11.4M | Sell |
46,168
-1,662
| -3% | -$411K | 0.27% | 73 |
|
|
2021
Q4 | $12.8M | Buy |
47,830
+3,453
| +8% | +$926K | 0.26% | 71 |
|
|
2021
Q3 | $10.7M | Sell |
44,377
-3,574
| -7% | -$862K | 0.24% | 87 |
|
|
2021
Q2 | $11.1M | Sell |
47,951
-47,452
| -50% | -$11M | 0.21% | 109 |
|
|
2021
Q1 | $21.4M | Sell |
95,403
-49,788
| -34% | -$11.2M | 0.43% | 44 |
|
|
2020
Q4 | $31.2M | Sell |
145,191
-1,587
| -1% | -$341K | 0.64% | 22 |
|
|
2020
Q3 | $32.2M | Sell |
146,778
-1,702
| -1% | -$374K | 0.75% | 19 |
|
|
2020
Q2 | $27.4M | Sell |
148,480
-5,841
| -4% | -$1.08M | 0.68% | 21 |
|
|
2020
Q1 | $25.5M | Sell |
154,321
-19,958
| -11% | -$3.3M | 0.71% | 22 |
|
|
2019
Q4 | $34.4M | Sell |
174,279
-555
| -0.3% | -$110K | 0.74% | 21 |
|
|
2019
Q3 | $37.5M | Sell |
174,834
-31,003
| -15% | -$6.66M | 0.86% | 18 |
|
|
2019
Q2 | $42.7M | Sell |
205,837
-10,941
| -5% | -$2.27M | 0.95% | 13 |
|
|
2019
Q1 | $41.2M | Sell |
216,778
-6,937
| -3% | -$1.32M | 0.91% | 13 |
|
|
2018
Q4 | $39.7M | Sell |
223,715
-22,579
| -9% | -$4.01M | 0.99% | 11 |
|
|
2018
Q3 | $41.2M | Sell |
246,294
-5,651
| -2% | -$945K | 0.81% | 17 |
|
|
2018
Q2 | $39.5M | Sell |
251,945
-35,429
| -12% | -$5.55M | 0.81% | 17 |
|
|
2018
Q1 | $44.9M | Buy |
287,374
+24,984
| +10% | +$3.91M | 0.89% | 12 |
|
|
2017
Q4 | $45.2M | Buy |
262,390
+7,319
| +3% | +$1.26M | 0.9% | 13 |
|
|
2017
Q3 | $40M | Sell |
255,071
-15,207
| -6% | -$2.38M | 0.89% | 8 |
|
|
2017
Q2 | $41.4M | Buy |
270,278
+359
| +0.1% | +$55K | 0.88% | 10 |
|
|
2017
Q1 | $35M | Buy |
269,919
+5,430
| +2% | +$704K | 0.77% | 20 |
|
|
2016
Q4 | $32.2M | Sell |
264,489
-56,310
| -18% | -$6.85M | 0.75% | 20 |
|
|
2016
Q3 | $37M | Sell |
320,799
-15,000
| -4% | -$1.73M | 0.77% | 18 |
|
|
2016
Q2 | $40.4M | Buy |
335,799
+18,539
| +6% | +$2.23M | 0.94% | 13 |
|
|
2016
Q1 | $39.9M | Sell |
317,260
-26,478
| -8% | -$3.33M | 0.95% | 18 |
|
|
2015
Q4 | $40.6M | Sell |
343,738
-144,601
| -30% | -$17.1M | 0.96% | 14 |
|
|
2015
Q3 | $46.3M | Buy |
488,339
+34,247
| +8% | +$3.25M | 0.73% | 18 |
|
|
2015
Q2 | $43.2M | Sell |
454,092
-56,427
| -11% | -$5.36M | 0.86% | 18 |
|
|
2015
Q1 | $49.7M | Sell |
510,519
-9,742
| -2% | -$949K | 0.87% | 15 |
|
|
2014
Q4 | $48.7M | Buy |
520,261
+31,922
| +7% | +$2.99M | 0.78% | 18 |
|
|
2014
Q3 | $46.3M | Buy |
488,339
+3,055
| +0.6% | +$290K | 0.72% | 18 |
|
|
2014
Q2 | $48.9M | Buy |
485,284
+67,958
| +16% | +$6.85M | 0.75% | 17 |
|
|
2014
Q1 | $40.9M | Buy |
417,326
+3,032
| +0.7% | +$297K | 0.68% | 18 |
|
|
2013
Q4 | $40.2M | Buy |
414,294
+23,331
| +6% | +$2.26M | 0.68% | 18 |
|
|
2013
Q3 | $37.6M | Sell |
390,963
-8,747
| -2% | -$842K | 0.69% | 21 |
|
|
2013
Q2 | $39.6M | Buy |
+399,710
| New | +$39.6M | 0.75% | 20 |
|