Treasurer of the State of North Carolina’s McDonald's MCD Stock Holding History

Treasurer of the State of North Carolina’s Portfolio MCD Stock Details MCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$97.6M	Buy	333,936 +4,037	+1%	+$1.18M	0.31%	48
2025 Q1	$103M	Buy	329,899 +4,400	+1%	+$1.37M	0.41%	36
2024 Q4	$94.4M	Buy	325,499 +1,470	+0.5%	+$426K	0.37%	37
2024 Q3	$98.7M	Buy	324,029 +1,450	+0.4%	+$442K	0.39%	40
2024 Q2	$82.2M	Sell	322,579 -12,485	-4%	-$3.18M	0.35%	46
2024 Q1	$94.5M	Sell	335,064 -6,418	-2%	-$1.81M	0.41%	39
2023 Q4	$101M	Buy	341,482 +1,200	+0.4%	+$356K	0.49%	33
2023 Q3	$89.6M	Buy	340,282 +1,250	+0.4%	+$329K	0.49%	31
2023 Q2	$101M	Sell	339,032 -5,957	-2%	-$1.78M	0.53%	29
2023 Q1	$96.5M	Sell	344,989 -9,730	-3%	-$2.72M	0.55%	29
2022 Q4	$93.5M	Buy	354,719 +14,168	+4%	+$3.73M	0.57%	29
2022 Q3	$78.6M	Buy	340,551 +1,138	+0.3%	+$263K	0.52%	29
2022 Q2	$83.8M	Buy	339,413 +5,918	+2%	+$1.46M	0.53%	30
2022 Q1	$82.5M	Buy	333,495 +5,686	+2%	+$1.41M	0.46%	40
2021 Q4	$87.9M	Buy	327,809 +1,390	+0.4%	+$373K	0.46%	43
2021 Q3	$78.7M	Buy	326,419 +890	+0.3%	+$215K	0.46%	44
2021 Q2	$75.2M	Sell	325,529 -1,090	-0.3%	-$252K	0.44%	44
2021 Q1	$73.2M	Buy	326,619 +1,180	+0.4%	+$264K	0.46%	41
2020 Q4	$69.8M	Buy	325,439 +1,500	+0.5%	+$322K	0.46%	42
2020 Q3	$71.1M	Buy	323,939 +1,190	+0.4%	+$261K	0.54%	34
2020 Q2	$59.5M	Sell	322,749 -51,966	-14%	-$9.59M	0.49%	40
2020 Q1	$62M	Buy	374,715 +26,250	+8%	+$4.34M	0.55%	35
2019 Q4	$68.9M	Sell	348,465 -2,925	-0.8%	-$578K	0.57%	35
2019 Q3	$75.4M	Sell	351,390 -141,710	-29%	-$30.4M	0.68%	30
2019 Q2	$102M	Sell	493,100 -5,247	-1%	-$1.09M	0.63%	30
2019 Q1	$94.6M	Buy	498,347 +5,748	+1%	+$1.09M	0.61%	30
2018 Q4	$87.5M	Buy	492,599 +7,359	+2%	+$1.31M	0.64%	31
2018 Q3	$81.2M	Buy	485,240 +161,349	+50%	+$27M	0.51%	40
2018 Q2	$50.8M	Buy	323,891 +199,938	+161%	+$31.3M	0.52%	38
2018 Q1	$19.4M	Buy	123,953 +121,674	+5,339%	+$19M	0.51%	39
2017 Q4	$392K	Buy	+2,279	New	+$392K	0.96%	37