SAM
Sompo Asset Management’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $678K | Buy |
2,320
+120
| +5% | +$35.1K | 0.12% | 116 |
|
|
2025
Q1 | $687K | Buy |
2,200
+110
| +5% | +$34.4K | 0.13% | 109 |
|
|
2024
Q4 | $606K | Hold |
2,090
| – | – | 0.1% | 112 |
|
|
2024
Q3 | $636K | Buy |
2,090
+200
| +11% | +$60.9K | 0.1% | 116 |
|
|
2024
Q2 | $482K | Sell |
1,890
-130
| -6% | -$33.1K | 0.08% | 142 |
|
|
2024
Q1 | $570K | Buy |
2,020
+140
| +7% | +$39.5K | 0.09% | 137 |
|
|
2023
Q4 | $557K | Sell |
1,880
-120
| -6% | -$35.6K | 0.1% | 135 |
|
|
2023
Q3 | $527K | Buy |
2,000
+470
| +31% | +$124K | 0.12% | 132 |
|
|
2023
Q2 | $457K | Sell |
1,530
-300
| -16% | -$89.5K | 0.09% | 123 |
|
|
2023
Q1 | $512K | Sell |
1,830
-2,090
| -53% | -$584K | 0.11% | 116 |
|
|
2022
Q4 | $1.03M | Sell |
3,920
-1,260
| -24% | -$332K | 0.24% | 84 |
|
|
2022
Q3 | $1.2M | Sell |
5,180
-2,870
| -36% | -$662K | 0.3% | 70 |
|
|
2022
Q2 | $1.99M | Sell |
8,050
-100
| -1% | -$24.7K | 0.5% | 56 |
|
|
2022
Q1 | $2.02M | Sell |
8,150
-530
| -6% | -$131K | 0.44% | 61 |
|
|
2021
Q4 | $2.33M | Buy |
8,680
+2,790
| +47% | +$748K | 0.46% | 60 |
|
|
2021
Q3 | $1.42M | Sell |
5,890
-1,220
| -17% | -$294K | 0.33% | 84 |
|
|
2021
Q2 | $1.64M | Buy |
7,110
+5,740
| +419% | +$1.33M | 0.34% | 84 |
|
|
2021
Q1 | $307K | Buy |
1,370
+240
| +21% | +$53.8K | 0.07% | 124 |
|
|
2020
Q4 | $242K | Buy |
+1,130
| New | +$242K | 0.05% | 128 |
|