TOBAM’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-987
| Closed | -$286K | – | 300 |
|
|
2024
Q4 | $286K | Sell |
987
-439
| -31% | -$127K | 0.09% | 140 |
|
|
2024
Q3 | $434K | Hold |
1,426
| – | – | 0.08% | 129 |
|
|
2024
Q2 | $363K | Sell |
1,426
-1,734
| -55% | -$441K | 0.06% | 135 |
|
|
2024
Q1 | $891K | Hold |
3,160
| – | – | 0.08% | 103 |
|
|
2023
Q4 | $937K | Sell |
3,160
-522
| -14% | -$155K | 0.08% | 88 |
|
|
2023
Q3 | $970K | Sell |
3,682
-247
| -6% | -$65.1K | 0.08% | 98 |
|
|
2023
Q2 | $1.17M | Sell |
3,929
-4,274
| -52% | -$1.27M | 0.09% | 97 |
|
|
2023
Q1 | $2.29M | Sell |
8,203
-63
| -0.8% | -$17.6K | 0.15% | 87 |
|
|
2022
Q4 | $2.18M | Buy |
8,266
+4,397
| +114% | +$1.16M | 0.14% | 88 |
|
|
2022
Q3 | $893K | Hold |
3,869
| – | – | 0.06% | 118 |
|
|
2022
Q2 | $955K | Buy |
3,869
+257
| +7% | +$63.4K | 0.06% | 132 |
|
|
2022
Q1 | $893K | Buy |
3,612
+1,299
| +56% | +$321K | 0.04% | 149 |
|
|
2021
Q4 | $620K | Sell |
2,313
-183
| -7% | -$49.1K | 0.03% | 138 |
|
|
2021
Q3 | $602K | Hold |
2,496
| – | – | 0.03% | 142 |
|
|
2021
Q2 | $577K | Sell |
2,496
-168
| -6% | -$38.8K | 0.02% | 144 |
|
|
2021
Q1 | $597K | Hold |
2,664
| – | – | 0.03% | 135 |
|
|
2020
Q4 | $572K | Buy |
2,664
+112
| +4% | +$24K | 0.03% | 140 |
|
|
2020
Q3 | $560K | Sell |
2,552
-1,195
| -32% | -$262K | 0.03% | 132 |
|
|
2020
Q2 | $691K | Sell |
3,747
-39,134
| -91% | -$7.22M | 0.04% | 110 |
|
|
2020
Q1 | $7.09M | Sell |
42,881
-5,220
| -11% | -$863K | 0.56% | 55 |
|
|
2019
Q4 | $9.51M | Sell |
48,101
-20,458
| -30% | -$4.04M | 0.58% | 54 |
|
|
2019
Q3 | $14.7M | Sell |
68,559
-52,952
| -44% | -$11.4M | 0.95% | 45 |
|
|
2019
Q2 | $25.2M | Sell |
121,511
-1,887
| -2% | -$392K | 1.4% | 31 |
|
|
2019
Q1 | $23.4M | Buy |
123,398
+65,090
| +112% | +$12.4M | 1.18% | 34 |
|
|
2018
Q4 | $10.4M | Buy |
58,308
+25,660
| +79% | +$4.56M | 0.5% | 62 |
|
|
2018
Q3 | $5.46M | Sell |
32,648
-40,231
| -55% | -$6.73M | 0.23% | 82 |
|
|
2018
Q2 | $11.4M | Sell |
72,879
-19,345
| -21% | -$3.03M | 0.47% | 67 |
|
|
2018
Q1 | $14.4M | Sell |
92,224
-30,239
| -25% | -$4.73M | 0.59% | 59 |
|
|
2017
Q4 | $21.1M | Buy |
122,463
+23,687
| +24% | +$4.08M | 0.91% | 46 |
|
|
2017
Q3 | $15.5M | Buy |
98,776
+49,901
| +102% | +$7.82M | 0.58% | 63 |
|
|
2017
Q2 | $7.49M | Buy |
48,875
+16,990
| +53% | +$2.6M | 0.28% | 71 |
|
|
2017
Q1 | $4.13M | Buy |
31,885
+4,360
| +16% | +$565K | 0.16% | 85 |
|
|
2016
Q4 | $3.35M | Sell |
27,525
-5,139
| -16% | -$625K | 0.14% | 82 |
|
|
2016
Q3 | $3.77M | Buy |
+32,664
| New | +$3.77M | 0.14% | 86 |
|