TMAM
Tokio Marine Asset Management’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.55M | Buy |
22,422
+917
| +4% | +$268K | 0.25% | 68 |
|
|
2025
Q1 | $6.72M | Buy |
21,505
+1,003
| +5% | +$313K | 0.24% | 90 |
|
|
2024
Q4 | $5.94M | Buy |
20,502
+694
| +4% | +$201K | 0.21% | 99 |
|
|
2024
Q3 | $6.03M | Buy |
19,808
+1,386
| +8% | +$422K | 0.26% | 65 |
|
|
2024
Q2 | $4.69M | Buy |
18,422
+505
| +3% | +$129K | 0.22% | 70 |
|
|
2024
Q1 | $5.05M | Buy |
17,917
+1,525
| +9% | +$430K | 0.26% | 65 |
|
|
2023
Q4 | $4.86M | Buy |
16,392
+1,050
| +7% | +$311K | 0.27% | 66 |
|
|
2023
Q3 | $4.04M | Buy |
15,342
+1,153
| +8% | +$304K | 0.26% | 70 |
|
|
2023
Q2 | $4.23M | Buy |
14,189
+554
| +4% | +$165K | 0.27% | 63 |
|
|
2023
Q1 | $3.81M | Buy |
13,635
+1,640
| +14% | +$459K | 0.27% | 69 |
|
|
2022
Q4 | $3.16M | Buy |
11,995
+1,284
| +12% | +$338K | 0.25% | 76 |
|
|
2022
Q3 | $2.47M | Buy |
10,711
+1,274
| +14% | +$294K | 0.21% | 77 |
|
|
2022
Q2 | $2.33M | Buy |
9,437
+1,431
| +18% | +$353K | 0.21% | 78 |
|
|
2022
Q1 | $1.98M | Buy |
8,006
+886
| +12% | +$219K | 0.16% | 94 |
|
|
2021
Q4 | $1.91M | Buy |
7,120
+237
| +3% | +$63.5K | 0.15% | 102 |
|
|
2021
Q3 | $1.66M | Buy |
6,883
+1,003
| +17% | +$242K | 0.15% | 99 |
|
|
2021
Q2 | $1.36M | Buy |
5,880
+420
| +8% | +$97K | 0.12% | 96 |
|
|
2021
Q1 | $1.22M | Buy |
5,460
+1,036
| +23% | +$232K | 0.13% | 100 |
|
|
2020
Q4 | $949K | Buy |
4,424
+173
| +4% | +$37.1K | 0.1% | 112 |
|
|
2020
Q3 | $933K | Buy |
4,251
+551
| +15% | +$121K | 0.12% | 94 |
|
|
2020
Q2 | $683K | Buy |
3,700
+491
| +15% | +$90.6K | 0.1% | 106 |
|
|
2020
Q1 | $531K | Buy |
3,209
+694
| +28% | +$115K | 0.09% | 112 |
|
|
2019
Q4 | $497K | Buy |
2,515
+110
| +5% | +$21.7K | 0.08% | 137 |
|
|
2019
Q3 | $516K | Buy |
2,405
+332
| +16% | +$71.2K | 0.09% | 131 |
|
|
2019
Q2 | $430K | Buy |
2,073
+226
| +12% | +$46.9K | 0.08% | 149 |
|
|
2019
Q1 | $351K | Buy |
1,847
+227
| +14% | +$43.1K | 0.07% | 163 |
|
|
2018
Q4 | $288K | Buy |
1,620
+217
| +15% | +$38.6K | 0.06% | 189 |
|
|
2018
Q3 | $235K | Sell |
1,403
-592
| -30% | -$99.2K | 0.04% | 211 |
|
|
2018
Q2 | $313K | Sell |
1,995
-997
| -33% | -$156K | 0.06% | 194 |
|
|
2018
Q1 | $468K | Sell |
2,992
-1,782
| -37% | -$279K | 0.08% | 180 |
|
|
2017
Q4 | $822K | Sell |
4,774
-3,304
| -41% | -$569K | 0.12% | 165 |
|
|
2017
Q3 | $1.27M | Sell |
8,078
-2,264
| -22% | -$355K | 0.19% | 122 |
|
|
2017
Q2 | $1.58M | Sell |
10,342
-5,891
| -36% | -$902K | 0.23% | 117 |
|
|
2017
Q1 | $2.1M | Sell |
16,233
-29,637
| -65% | -$3.84M | 0.28% | 108 |
|
|
2016
Q4 | $5.58M | Buy |
45,870
+21,338
| +87% | +$2.6M | 0.64% | 50 |
|
|
2016
Q3 | $2.83M | Sell |
24,532
-3,458
| -12% | -$399K | 0.31% | 81 |
|
|
2016
Q2 | $3.37M | Sell |
27,990
-5,158
| -16% | -$621K | 0.35% | 73 |
|
|
2016
Q1 | $4.17M | Buy |
33,148
+3,046
| +10% | +$383K | 0.42% | 67 |
|
|
2015
Q4 | $3.56M | Sell |
30,102
-12,992
| -30% | -$1.53M | 0.39% | 70 |
|
|
2015
Q3 | $4.25M | Buy |
43,094
+3,027
| +8% | +$298K | 0.44% | 67 |
|
|
2015
Q2 | $3.81M | Buy |
40,067
+28
| +0.1% | +$2.66K | 0.37% | 70 |
|
|
2015
Q1 | $3.9M | Sell |
40,039
-1,889
| -5% | -$184K | 0.36% | 71 |
|
|
2014
Q4 | $3.93M | Sell |
41,928
-13,757
| -25% | -$1.29M | 0.34% | 70 |
|
|
2014
Q3 | $5.28M | Sell |
55,685
-7,710
| -12% | -$731K | 0.38% | 67 |
|
|
2014
Q2 | $6.39M | Sell |
63,395
-8,543
| -12% | -$861K | 0.43% | 59 |
|
|
2014
Q1 | $7.05M | Buy |
71,938
+1,668
| +2% | +$164K | 0.46% | 54 |
|
|
2013
Q4 | $6.82M | Sell |
70,270
-82,204
| -54% | -$7.98M | 0.42% | 56 |
|
|
2013
Q3 | $14.7M | Buy |
152,474
+3,470
| +2% | +$334K | 0.93% | 24 |
|
|
2013
Q2 | $14.8M | Buy |
+149,004
| New | +$14.8M | 0.93% | 23 |
|