Strategy Asset Managers’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $955K | Buy |
3,268
+8
| +0.2% | +$2.34K | 0.18% | 94 |
|
|
2025
Q1 | $1.02M | Sell |
3,260
-52
| -2% | -$16.2K | 0.21% | 81 |
|
|
2024
Q4 | $960K | Sell |
3,312
-87
| -3% | -$25.2K | 0.19% | 93 |
|
|
2024
Q3 | $1.03M | Buy |
3,399
+596
| +21% | +$181K | 0.2% | 86 |
|
|
2024
Q2 | $836K | Sell |
2,803
-62
| -2% | -$18.5K | 0.19% | 91 |
|
|
2024
Q1 | $808K | Sell |
2,865
-1,524
| -35% | -$430K | 0.17% | 94 |
|
|
2023
Q4 | $1.3M | Sell |
4,389
-319
| -7% | -$94.6K | 0.31% | 62 |
|
|
2023
Q3 | $1.24M | Buy |
4,708
+1,905
| +68% | +$502K | 0.32% | 60 |
|
|
2023
Q2 | $836K | Sell |
2,803
-15
| -0.5% | -$4.48K | 0.19% | 91 |
|
|
2023
Q1 | $788K | Sell |
2,818
-456
| -14% | -$128K | 0.19% | 88 |
|
|
2022
Q4 | $863K | Sell |
3,274
-8
| -0.2% | -$2.11K | 0.22% | 85 |
|
|
2022
Q3 | $757K | Buy |
3,282
+898
| +38% | +$207K | 0.21% | 91 |
|
|
2022
Q2 | $588K | Sell |
2,384
-978
| -29% | -$241K | 0.18% | 102 |
|
|
2022
Q1 | $831K | Buy |
3,362
+1,017
| +43% | +$251K | 0.18% | 95 |
|
|
2021
Q4 | $629K | Sell |
2,345
-995
| -30% | -$267K | 0.16% | 114 |
|
|
2021
Q3 | $805K | Sell |
3,340
-127
| -4% | -$30.6K | 0.18% | 106 |
|
|
2021
Q2 | $801K | Buy |
3,467
+93
| +3% | +$21.5K | 0.17% | 101 |
|
|
2021
Q1 | $756K | Buy |
3,374
+53
| +2% | +$11.9K | 0.17% | 102 |
|
|
2020
Q4 | $712K | Buy |
3,321
+6
| +0.2% | +$1.29K | 0.17% | 104 |
|
|
2020
Q3 | $728K | Sell |
3,315
-235
| -7% | -$51.6K | 0.19% | 101 |
|
|
2020
Q2 | $655K | Buy |
3,550
+177
| +5% | +$32.7K | 0.18% | 98 |
|
|
2020
Q1 | $558K | Buy |
3,373
+320
| +10% | +$52.9K | 0.18% | 91 |
|
|
2019
Q4 | $603K | Buy |
3,053
+259
| +9% | +$51.2K | 0.15% | 117 |
|
|
2019
Q3 | $600K | Sell |
2,794
-3,288
| -54% | -$706K | 0.18% | 100 |
|
|
2019
Q2 | $1.26M | Sell |
6,082
-8,664
| -59% | -$1.8M | 0.36% | 47 |
|
|
2019
Q1 | $2.8M | Buy |
14,746
+12,117
| +461% | +$2.3M | 0.63% | 45 |
|
|
2018
Q4 | $467K | Sell |
2,629
-80
| -3% | -$14.2K | 0.11% | 109 |
|
|
2018
Q3 | $453K | Sell |
2,709
-15,218
| -85% | -$2.55M | 0.09% | 112 |
|
|
2018
Q2 | $2.81M | Sell |
17,927
-524
| -3% | -$82.1K | 0.59% | 51 |
|
|
2018
Q1 | $2.89M | Buy |
18,451
+15,742
| +581% | +$2.46M | 0.63% | 47 |
|
|
2017
Q4 | $466K | Hold |
2,709
| – | – | 0.09% | 112 |
|
|
2017
Q3 | $424K | Sell |
2,709
-19,211
| -88% | -$3.01M | 0.09% | 110 |
|
|
2017
Q2 | $3.36M | Sell |
21,920
-950
| -4% | -$145K | 0.69% | 42 |
|
|
2017
Q1 | $2.96M | Sell |
22,870
-682
| -3% | -$88.4K | 0.64% | 47 |
|
|
2016
Q4 | $2.9M | Sell |
23,552
-1,023
| -4% | -$126K | 0.63% | 46 |
|
|
2016
Q3 | $2.84M | Buy |
24,575
+13,261
| +117% | +$1.53M | 0.64% | 50 |
|
|
2016
Q2 | $1.36M | Buy |
11,314
+197
| +2% | +$23.7K | 0.31% | 85 |
|
|
2016
Q1 | $1.4M | Buy |
11,117
+223
| +2% | +$28K | 0.32% | 86 |
|
|
2015
Q4 | $1.29M | Buy |
10,894
+84
| +0.8% | +$9.92K | 0.29% | 83 |
|
|
2015
Q3 | $1.07M | Buy |
10,810
+182
| +2% | +$17.9K | 0.26% | 85 |
|
|
2015
Q2 | $1.01M | Buy |
10,628
+1,282
| +14% | +$122K | 0.23% | 83 |
|
|
2015
Q1 | $911K | Buy |
9,346
+1,222
| +15% | +$119K | 0.2% | 86 |
|
|
2014
Q4 | $761K | Buy |
8,124
+658
| +9% | +$61.6K | 0.16% | 88 |
|
|
2014
Q3 | $708K | Buy |
7,466
+81
| +1% | +$7.68K | 0.15% | 88 |
|
|
2014
Q2 | $744K | Buy |
7,385
+301
| +4% | +$30.3K | 0.16% | 80 |
|
|
2014
Q1 | $694K | Buy |
7,084
+29
| +0.4% | +$2.84K | 0.15% | 83 |
|
|
2013
Q4 | $685K | Buy |
7,055
+994
| +16% | +$96.5K | 0.15% | 84 |
|
|
2013
Q3 | $583K | Buy |
6,061
+485
| +9% | +$46.7K | 0.14% | 84 |
|
|
2013
Q2 | $552K | Buy |
+5,576
| New | +$552K | 0.13% | 87 |
|