Spectrum Asset Management (California)’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 | $622K | Buy |
2,130
+8
| +0.4% | +$2.34K | 0.27% | 61 |
|
|
2025
Q1 | $663K | Sell |
2,122
-93
| -4% | -$29.1K | 0.29% | 54 |
|
|
2024
Q4 | $642K | Buy |
2,215
+8
| +0.4% | +$2.32K | 0.29% | 61 |
|
|
2024
Q3 | $672K | Sell |
2,207
-266
| -11% | -$81K | 0.28% | 63 |
|
|
2024
Q2 | $630K | Buy |
2,473
+659
| +36% | +$168K | 0.29% | 61 |
|
|
2024
Q1 | $512K | Hold |
1,814
| – | – | 0.22% | 63 |
|
|
2023
Q4 | $538K | Buy |
1,814
+1
| +0.1% | +$296 | 0.24% | 59 |
|
|
2023
Q3 | $478K | Hold |
1,813
| – | – | 0.25% | 59 |
|
|
2023
Q2 | $541K | Buy |
1,813
+1
| +0.1% | +$298 | 0.27% | 55 |
|
|
2023
Q1 | $507K | Buy |
1,812
+273
| +18% | +$76.3K | 0.25% | 58 |
|
|
2022
Q4 | $406K | Buy |
1,539
+101
| +7% | +$26.6K | 0.2% | 63 |
|
|
2022
Q3 | $332K | Hold |
1,438
| – | – | 0.17% | 65 |
|
|
2022
Q2 | $355K | Sell |
1,438
-20
| -1% | -$4.94K | 0.18% | 70 |
|
|
2022
Q1 | $361K | Sell |
1,458
-9,264
| -86% | -$2.29M | 0.14% | 83 |
|
|
2021
Q4 | $2.87M | Sell |
10,722
-109
| -1% | -$29.2K | 0.81% | 37 |
|
|
2021
Q3 | $2.61M | Sell |
10,831
-50
| -0.5% | -$12.1K | 0.8% | 37 |
|
|
2021
Q2 | $2.51M | Buy |
10,881
+1
| +0% | +$231 | 0.75% | 48 |
|
|
2021
Q1 | $2.44M | Buy |
10,880
+376
| +4% | +$84.3K | 0.75% | 44 |
|
|
2020
Q4 | $2.25M | Sell |
10,504
-250
| -2% | -$53.6K | 0.81% | 38 |
|
|
2020
Q3 | $2.36M | Buy |
10,754
+834
| +8% | +$183K | 0.99% | 23 |
|
|
2020
Q2 | $1.83M | Buy |
9,920
+4,225
| +74% | +$779K | 0.95% | 29 |
|
|
2020
Q1 | $942K | Buy |
+5,695
| New | +$942K | 0.9% | 33 |
|