TAM
Tocqueville Asset Management’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Sell |
67,382
-49,483
| -42% | -$14.5M | 0.3% | 98 |
|
|
2025
Q1 | $36.5M | Sell |
116,865
-22,639
| -16% | -$7.07M | 0.6% | 48 |
|
|
2024
Q4 | $40.4M | Sell |
139,504
-3,971
| -3% | -$1.15M | 0.63% | 39 |
|
|
2024
Q3 | $43.7M | Sell |
143,475
-2,374
| -2% | -$723K | 0.69% | 38 |
|
|
2024
Q2 | $37.2M | Sell |
145,849
-12,201
| -8% | -$3.11M | 0.61% | 45 |
|
|
2024
Q1 | $44.6M | Sell |
158,050
-9,346
| -6% | -$2.64M | 0.73% | 32 |
|
|
2023
Q4 | $49.6M | Sell |
167,396
-1,427
| -0.8% | -$423K | 0.9% | 23 |
|
|
2023
Q3 | $44.5M | Sell |
168,823
-9,916
| -6% | -$2.61M | 0.84% | 26 |
|
|
2023
Q2 | $53.3M | Sell |
178,739
-388
| -0.2% | -$116K | 0.96% | 21 |
|
|
2023
Q1 | $50.1M | Sell |
179,127
-1,890
| -1% | -$528K | 0.95% | 20 |
|
|
2022
Q4 | $47.7M | Buy |
181,017
+356
| +0.2% | +$93.8K | 0.91% | 20 |
|
|
2022
Q3 | $41.7M | Sell |
180,661
-588
| -0.3% | -$136K | 0.85% | 24 |
|
|
2022
Q2 | $44.7M | Sell |
181,249
-686
| -0.4% | -$169K | 0.82% | 25 |
|
|
2022
Q1 | $45M | Sell |
181,935
-13,867
| -7% | -$3.43M | 0.68% | 33 |
|
|
2021
Q4 | $52.5M | Sell |
195,802
-250
| -0.1% | -$67K | 0.72% | 30 |
|
|
2021
Q3 | $47.3M | Sell |
196,052
-1,658
| -0.8% | -$400K | 0.7% | 31 |
|
|
2021
Q2 | $45.7M | Sell |
197,710
-1,466
| -0.7% | -$339K | 0.66% | 32 |
|
|
2021
Q1 | $44.6M | Buy |
199,176
+126
| +0.1% | +$28.2K | 0.69% | 31 |
|
|
2020
Q4 | $42.7M | Sell |
199,050
-50,935
| -20% | -$10.9M | 0.71% | 29 |
|
|
2020
Q3 | $54.9M | Sell |
249,985
-7,607
| -3% | -$1.67M | 1.05% | 19 |
|
|
2020
Q2 | $47.5M | Buy |
257,592
+5,295
| +2% | +$977K | 0.99% | 19 |
|
|
2020
Q1 | $41.7M | Sell |
252,297
-12,202
| -5% | -$2.02M | 1.04% | 20 |
|
|
2019
Q4 | $52.3M | Sell |
264,499
-46,825
| -15% | -$9.25M | 0.77% | 29 |
|
|
2019
Q3 | $66.8M | Sell |
311,324
-1,092
| -0.3% | -$234K | 0.91% | 18 |
|
|
2019
Q2 | $64.9M | Sell |
312,416
-1,426
| -0.5% | -$296K | 0.84% | 19 |
|
|
2019
Q1 | $59.6M | Sell |
313,842
-13,775
| -4% | -$2.62M | 0.8% | 20 |
|
|
2018
Q4 | $58.2M | Buy |
327,617
+42,615
| +15% | +$7.57M | 0.87% | 16 |
|
|
2018
Q3 | $47.7M | Sell |
285,002
-1,014
| -0.4% | -$170K | 0.6% | 40 |
|
|
2018
Q2 | $44.8M | Sell |
286,016
-16,795
| -6% | -$2.63M | 0.57% | 43 |
|
|
2018
Q1 | $47.4M | Sell |
302,811
-58,984
| -16% | -$9.22M | 0.6% | 41 |
|
|
2017
Q4 | $62.3M | Sell |
361,795
-8,793
| -2% | -$1.51M | 0.71% | 34 |
|
|
2017
Q3 | $58.1M | Sell |
370,588
-16,425
| -4% | -$2.57M | 0.67% | 38 |
|
|
2017
Q2 | $59.3M | Sell |
387,013
-4,242
| -1% | -$650K | 0.71% | 33 |
|
|
2017
Q1 | $50.7M | Sell |
391,255
-59,097
| -13% | -$7.66M | 0.62% | 40 |
|
|
2016
Q4 | $54.8M | Buy |
450,352
+2,248
| +0.5% | +$274K | 0.7% | 36 |
|
|
2016
Q3 | $51.7M | Sell |
448,104
-33,634
| -7% | -$3.88M | 0.62% | 41 |
|
|
2016
Q2 | $58M | Sell |
481,738
-146,606
| -23% | -$17.6M | 0.69% | 41 |
|
|
2016
Q1 | $79M | Sell |
628,344
-39,973
| -6% | -$5.02M | 1.05% | 15 |
|
|
2015
Q4 | $79M | Buy |
668,317
+9,430
| +1% | +$1.11M | 1.07% | 11 |
|
|
2015
Q3 | $64.9M | Buy |
658,887
+9,050
| +1% | +$892K | 0.87% | 18 |
|
|
2015
Q2 | $61.8M | Buy |
649,837
+268,552
| +70% | +$25.5M | 0.73% | 24 |
|
|
2015
Q1 | $37.2M | Buy |
381,285
+2,690
| +0.7% | +$262K | 0.44% | 65 |
|
|
2014
Q4 | $35.5M | Buy |
378,595
+200,666
| +113% | +$18.8M | 0.38% | 86 |
|
|
2014
Q3 | $16.9M | Sell |
177,929
-12,146
| -6% | -$1.15M | 0.19% | 153 |
|
|
2014
Q2 | $19.1M | Sell |
190,075
-14,218
| -7% | -$1.43M | 0.19% | 152 |
|
|
2014
Q1 | $20M | Sell |
204,293
-32,902
| -14% | -$3.23M | 0.26% | 116 |
|
|
2013
Q4 | $23M | Buy |
237,195
+53,469
| +29% | +$5.19M | 0.31% | 98 |
|
|
2013
Q3 | $17.7M | Sell |
183,726
-1,089
| -0.6% | -$105K | 0.22% | 131 |
|
|
2013
Q2 | $18.3M | Buy |
+184,815
| New | +$18.3M | 0.25% | 115 |
|