Wesleyan Assurance Society’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 |
-21,000
| Closed | -$6.09M | – | 107 |
|
2024
Q4 | $6.09M | Hold |
21,000
| – | – | 0.47% | 58 |
|
2024
Q3 | $6.39M | Hold |
21,000
| – | – | 0.51% | 55 |
|
2024
Q2 | $5.35M | Hold |
21,000
| – | – | 0.46% | 55 |
|
2024
Q1 | $5.92M | Hold |
21,000
| – | – | 0.52% | 52 |
|
2023
Q4 | $6.23M | Hold |
21,000
| – | – | 0.62% | 49 |
|
2023
Q3 | $5.53M | Hold |
21,000
| – | – | 0.61% | 50 |
|
2023
Q2 | $6.26M | Hold |
21,000
| – | – | 0.67% | 46 |
|
2023
Q1 | $5.87M | Hold |
21,000
| – | – | 0.68% | 47 |
|
2022
Q4 | $5.53M | Hold |
21,000
| – | – | 0.68% | 49 |
|
2022
Q3 | $4.85M | Hold |
21,000
| – | – | 0.75% | 46 |
|
2022
Q2 | $5.19M | Hold |
21,000
| – | – | 0.74% | 45 |
|
2022
Q1 | $5.19M | Hold |
21,000
| – | – | 0.63% | 54 |
|
2021
Q4 | $5.63M | Hold |
21,000
| – | – | 0.67% | 49 |
|
2021
Q3 | $5.06M | Hold |
21,000
| – | – | 0.65% | 52 |
|
2021
Q2 | $4.85M | Hold |
21,000
| – | – | 0.61% | 56 |
|
2021
Q1 | $4.71M | Hold |
21,000
| – | – | 0.63% | 54 |
|
2020
Q4 | $4.51M | Hold |
21,000
| – | – | 0.65% | 52 |
|
2020
Q3 | $4.61M | Hold |
21,000
| – | – | 0.76% | 45 |
|
2020
Q2 | $3.87M | Hold |
21,000
| – | – | 0.68% | 50 |
|
2020
Q1 | $3.47M | Hold |
21,000
| – | – | 0.74% | 48 |
|
2019
Q4 | $4.15M | Hold |
21,000
| – | – | 0.78% | 42 |
|
2019
Q3 | $4.51M | Hold |
21,000
| – | – | 0.9% | 38 |
|
2019
Q2 | $4.36M | Hold |
21,000
| – | – | 0.86% | 42 |
|
2019
Q1 | $3.99M | Buy |
+21,000
| New | +$3.99M | 0.83% | 41 |
|