SCM
Stevens Capital Management’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,804
| Closed | -$1.81M | – | 299 |
|
|
2025
Q1 | $1.81M | Buy |
+5,804
| New | +$1.81M | 0.45% | 52 |
|
|
2024
Q1 | – | Sell |
-1,871
| Closed | -$555K | – | 322 |
|
|
2023
Q4 | $555K | Sell |
1,871
-22,813
| -92% | -$6.77M | 0.14% | 137 |
|
|
2023
Q3 | $6.5M | Sell |
24,684
-6,797
| -22% | -$1.79M | 1.88% | 8 |
|
|
2023
Q2 | $9.39M | Buy |
31,481
+15,337
| +95% | +$4.58M | 1.93% | 10 |
|
|
2023
Q1 | $4.51M | Buy |
16,144
+5,554
| +52% | +$1.55M | 1.12% | 21 |
|
|
2022
Q4 | $2.79M | Sell |
10,590
-13
| -0.1% | -$3.43K | 1.76% | 15 |
|
|
2022
Q3 | $2.45M | Buy |
10,603
+4,080
| +63% | +$942K | 1.57% | 15 |
|
|
2022
Q2 | $1.61M | Buy |
6,523
+2,043
| +46% | +$504K | 1.12% | 15 |
|
|
2022
Q1 | $1.11M | Buy |
+4,480
| New | +$1.11M | 0.24% | 106 |
|
|
2021
Q3 | – | Sell |
-7,694
| Closed | -$1.78M | – | 227 |
|
|
2021
Q2 | $1.78M | Buy |
7,694
+4,344
| +130% | +$1M | 0.52% | 31 |
|
|
2021
Q1 | $751K | Buy |
+3,350
| New | +$751K | 0.41% | 45 |
|
|
2020
Q4 | – | Sell |
-6,735
| Closed | -$1.48M | – | 197 |
|
|
2020
Q3 | $1.48M | Buy |
+6,735
| New | +$1.48M | 0.55% | 44 |
|
|
2020
Q1 | – | Sell |
-14,601
| Closed | -$2.89M | – | 253 |
|
|
2019
Q4 | $2.89M | Sell |
14,601
-21,460
| -60% | -$4.24M | 0.27% | 104 |
|
|
2019
Q3 | $7.74M | Buy |
36,061
+21,437
| +147% | +$4.6M | 0.7% | 36 |
|
|
2019
Q2 | $3.04M | Sell |
14,624
-16,493
| -53% | -$3.43M | 0.14% | 195 |
|
|
2019
Q1 | $5.91M | Buy |
+31,117
| New | +$5.91M | 0.25% | 127 |
|
|
2018
Q4 | – | Sell |
-19,137
| Closed | -$3.2M | – | 821 |
|
|
2018
Q3 | $3.2M | Sell |
19,137
-199,156
| -91% | -$33.3M | 0.12% | 217 |
|
|
2018
Q2 | $34.2M | Buy |
218,293
+204,139
| +1,442% | +$32M | 1.23% | 7 |
|
|
2018
Q1 | $2.21M | Sell |
14,154
-26,886
| -66% | -$4.2M | 0.08% | 269 |
|
|
2017
Q4 | $7.06M | Sell |
41,040
-109,895
| -73% | -$18.9M | 0.27% | 114 |
|
|
2017
Q3 | $23.6M | Buy |
150,935
+127,494
| +544% | +$20M | 0.88% | 18 |
|
|
2017
Q2 | $3.59M | Sell |
23,441
-15,697
| -40% | -$2.4M | 0.13% | 216 |
|
|
2017
Q1 | $5.07M | Buy |
+39,138
| New | +$5.07M | 0.19% | 147 |
|
|
2016
Q3 | – | Sell |
-87,325
| Closed | -$10.5M | – | 1038 |
|
|
2016
Q2 | $10.5M | Buy |
+87,325
| New | +$10.5M | 0.42% | 54 |
|
|
2015
Q3 | – | Sell |
-110,482
| Closed | -$10.5M | – | 1124 |
|
|
2015
Q2 | $10.5M | Buy |
+110,482
| New | +$10.5M | 0.38% | 68 |
|
|
2015
Q1 | – | Sell |
-49,911
| Closed | -$4.68M | – | 1131 |
|
|
2014
Q4 | $4.68M | Buy |
+49,911
| New | +$4.68M | 0.16% | 166 |
|
|
2014
Q3 | – | Sell |
-189,155
| Closed | -$19.1M | – | 1152 |
|
|
2014
Q2 | $19.1M | Buy |
+189,155
| New | +$19.1M | 0.51% | 44 |
|
|
2014
Q1 | – | Sell |
-359,527
| Closed | -$34.9M | – | 1216 |
|
|
2013
Q4 | $34.9M | Buy |
359,527
+245,909
| +216% | +$23.9M | 1.03% | 14 |
|
|
2013
Q3 | $10.9M | Sell |
113,618
-17,672
| -13% | -$1.7M | 0.32% | 82 |
|
|
2013
Q2 | $13M | Buy |
+131,290
| New | +$13M | 0.43% | 53 |
|