TSW
Thompson Siegel & Walmsley’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $585K | Sell |
2,003
-18,745
| -90% | -$5.47M | 0.01% | 325 |
|
|
2025
Q1 | $6.48M | Sell |
20,748
-25,627
| -55% | -$8.01M | 0.11% | 155 |
|
|
2024
Q4 | $13.4M | Sell |
46,375
-51
| -0.1% | -$14.8K | 0.21% | 113 |
|
|
2024
Q3 | $14.1M | Buy |
46,426
+621
| +1% | +$189K | 0.21% | 105 |
|
|
2024
Q2 | $11.7M | Buy |
45,805
+18,700
| +69% | +$4.77M | 0.19% | 117 |
|
|
2024
Q1 | $7.64M | Hold |
27,105
| – | – | 0.12% | 163 |
|
|
2023
Q4 | $8.04M | Buy |
27,105
+26,260
| +3,108% | +$7.79M | 0.13% | 147 |
|
|
2023
Q3 | $223K | Buy |
845
+40
| +5% | +$10.6K | ﹤0.01% | 340 |
|
|
2023
Q2 | $240K | Hold |
805
| – | – | ﹤0.01% | 348 |
|
|
2023
Q1 | $225K | Sell |
805
-50
| -6% | -$14K | ﹤0.01% | 352 |
|
|
2022
Q4 | $225K | Hold |
855
| – | – | ﹤0.01% | 336 |
|
|
2022
Q3 | $197K | Sell |
855
-135
| -14% | -$31.1K | ﹤0.01% | 347 |
|
|
2022
Q2 | $244K | Sell |
990
-910
| -48% | -$224K | ﹤0.01% | 324 |
|
|
2022
Q1 | $470K | Sell |
1,900
-7,408
| -80% | -$1.83M | 0.01% | 317 |
|
|
2021
Q4 | $2.5M | Sell |
9,308
-2,200
| -19% | -$590K | 0.03% | 229 |
|
|
2021
Q3 | $2.78M | Buy |
11,508
+9,600
| +503% | +$2.31M | 0.04% | 216 |
|
|
2021
Q2 | $441K | Sell |
1,908
-55
| -3% | -$12.7K | 0.01% | 322 |
|
|
2021
Q1 | $440K | Sell |
1,963
-15,582
| -89% | -$3.49M | 0.01% | 298 |
|
|
2020
Q4 | $3.77M | Sell |
17,545
-3,500
| -17% | -$751K | 0.06% | 186 |
|
|
2020
Q3 | $4.62M | Hold |
21,045
| – | – | 0.09% | 166 |
|
|
2020
Q2 | $3.88M | Sell |
21,045
-600
| -3% | -$111K | 0.08% | 172 |
|
|
2020
Q1 | $3.58M | Buy |
21,645
+1,857
| +9% | +$307K | 0.09% | 167 |
|
|
2019
Q4 | $3.91M | Buy |
19,788
+17,638
| +820% | +$3.49M | 0.06% | 178 |
|
|
2019
Q3 | $462K | Buy |
2,150
+405
| +23% | +$87K | 0.01% | 320 |
|
|
2019
Q2 | $362K | Hold |
1,745
| – | – | 0.01% | 346 |
|
|
2019
Q1 | $331K | Hold |
1,745
| – | – | ﹤0.01% | 355 |
|
|
2018
Q4 | $310K | Sell |
1,745
-125
| -7% | -$22.2K | ﹤0.01% | 352 |
|
|
2018
Q3 | $313K | Hold |
1,870
| – | – | ﹤0.01% | 382 |
|
|
2018
Q2 | $293K | Hold |
1,870
| – | – | ﹤0.01% | 393 |
|
|
2018
Q1 | $292K | Sell |
1,870
-100
| -5% | -$15.6K | ﹤0.01% | 380 |
|
|
2017
Q4 | $339K | Buy |
1,970
+400
| +25% | +$68.8K | ﹤0.01% | 374 |
|
|
2017
Q3 | $246K | Buy |
1,570
+285
| +22% | +$44.7K | ﹤0.01% | 403 |
|
|
2017
Q2 | $197K | Buy |
1,285
+50
| +4% | +$7.67K | ﹤0.01% | 427 |
|
|
2017
Q1 | $160K | Sell |
1,235
-45
| -4% | -$5.83K | ﹤0.01% | 464 |
|
|
2016
Q4 | $156K | Hold |
1,280
| – | – | ﹤0.01% | 422 |
|
|
2016
Q3 | $148K | Buy |
1,280
+1
| +0.1% | +$116 | ﹤0.01% | 417 |
|
|
2016
Q2 | $154K | Hold |
1,279
| – | – | ﹤0.01% | 397 |
|
|
2016
Q1 | $161K | Sell |
1,279
-100
| -7% | -$12.6K | ﹤0.01% | 386 |
|
|
2015
Q4 | $163K | Buy |
1,379
+100
| +8% | +$11.8K | ﹤0.01% | 386 |
|
|
2015
Q3 | $126K | Buy |
1,279
+100
| +8% | +$9.85K | ﹤0.01% | 405 |
|
|
2015
Q2 | $112K | Sell |
1,179
-1,264
| -52% | -$120K | ﹤0.01% | 417 |
|
|
2015
Q1 | $238K | Buy |
2,443
+64
| +3% | +$6.24K | ﹤0.01% | 378 |
|
|
2014
Q4 | $223K | Buy |
2,379
+199
| +9% | +$18.7K | ﹤0.01% | 377 |
|
|
2014
Q3 | $207K | Buy |
2,180
+505
| +30% | +$48K | ﹤0.01% | 377 |
|
|
2014
Q2 | $169K | Buy |
1,675
+100
| +6% | +$10.1K | ﹤0.01% | 389 |
|
|
2014
Q1 | $154K | Hold |
1,575
| – | – | ﹤0.01% | 397 |
|
|
2013
Q4 | $153K | Sell |
1,575
-350
| -18% | -$34K | ﹤0.01% | 398 |
|
|
2013
Q3 | $185K | Sell |
1,925
-100
| -5% | -$9.61K | ﹤0.01% | 392 |
|
|
2013
Q2 | $200K | Buy |
+2,025
| New | +$200K | ﹤0.01% | 395 |
|