SCM
Sirios Capital Management’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-367,267
| Closed | -$69.7M | – | 58 |
|
|
2019
Q1 | $69.7M | Sell |
367,267
-99,302
| -21% | -$18.9M | 4.23% | 7 |
|
|
2018
Q4 | $82.8M | Buy |
466,569
+24,649
| +6% | +$4.38M | 5.01% | 7 |
|
|
2018
Q3 | $73.9M | Buy |
441,920
+220,204
| +99% | +$36.8M | 3.81% | 9 |
|
|
2018
Q2 | $34.7M | Buy |
221,716
+150,404
| +211% | +$23.6M | 1.81% | 21 |
|
|
2018
Q1 | $11.2M | Sell |
71,312
-32,727
| -31% | -$5.12M | 0.55% | 41 |
|
|
2017
Q4 | $17.9M | Sell |
104,039
-58,984
| -36% | -$10.2M | 0.89% | 38 |
|
|
2017
Q3 | $25.5M | Buy |
163,023
+8,451
| +5% | +$1.32M | 1.34% | 28 |
|
|
2017
Q2 | $23.7M | Sell |
154,572
-158,599
| -51% | -$24.3M | 1.18% | 29 |
|
|
2017
Q1 | $40.6M | Sell |
313,171
-106,310
| -25% | -$13.8M | 1.85% | 19 |
|
|
2016
Q4 | $51.1M | Sell |
419,481
-137,187
| -25% | -$16.7M | 2.5% | 19 |
|
|
2016
Q3 | $64.2M | Buy |
556,668
+123,619
| +29% | +$14.3M | 3.58% | 11 |
|
|
2016
Q2 | $52.1M | Buy |
433,049
+118,701
| +38% | +$14.3M | 2.5% | 16 |
|
|
2016
Q1 | $39.5M | Sell |
314,348
-23,665
| -7% | -$2.97M | 1.49% | 26 |
|
|
2015
Q4 | $39.9M | Buy |
+338,013
| New | +$39.9M | 1.45% | 26 |
|