World Asset Management’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.59M | Sell |
19,037
-1,132
| -6% | -$270K | 0.46% | 38 |
|
|
2021
Q2 | $4.66M | Sell |
20,169
-695
| -3% | -$162K | 0.43% | 39 |
|
|
2021
Q1 | $4.93M | Sell |
20,864
-1,273
| -6% | -$272K | 0.44% | 39 |
|
|
2020
Q4 | $4.75M | Sell |
22,137
-1,731
| -7% | -$376K | 0.45% | 39 |
|
|
2020
Q3 | $5.24M | Sell |
23,868
-510
| -2% | -$105K | 0.55% | 32 |
|
|
2020
Q2 | $4.5M | Sell |
24,378
-11,288
| -32% | -$2.07M | 0.5% | 37 |
|
|
2020
Q1 | $5.9M | Sell |
35,666
-16,686
| -32% | -$3.29M | 0.52% | 34 |
|
|
2019
Q4 | $10.3M | Sell |
52,352
-132
| -0.3% | -$26.2K | 0.48% | 37 |
|
|
2019
Q3 | $11.3M | Sell |
52,484
-142
| -0.3% | -$30.4K | 0.55% | 33 |
|
|
2019
Q2 | $10.9M | Buy |
52,626
+246
| +0.5% | +$48.7K | 0.53% | 32 |
|
|
2019
Q1 | $9.95M | Buy |
52,380
+3,682
| +8% | +$668K | 0.51% | 34 |
|
|
2018
Q4 | $8.65M | Sell |
48,698
-2,591
| -5% | -$460K | 0.53% | 33 |
|
|
2018
Q3 | $8.58M | Sell |
51,289
-587
| -1% | -$94.1K | 0.4% | 44 |
|
|
2018
Q2 | $8.13M | Sell |
51,876
-5,587
| -10% | -$906K | 0.39% | 43 |
|
|
2018
Q1 | $8.99M | Sell |
57,463
-18,273
| -24% | -$3.01M | 0.42% | 37 |
|
|
2017
Q4 | $13M | Sell |
75,736
-7,577
| -9% | -$1.27M | 0.44% | 35 |
|
|
2017
Q3 | $13.1M | Sell |
83,313
-1,382
| -2% | -$217K | 0.43% | 38 |
|
|
2017
Q2 | $13M | Sell |
84,695
-11,396
| -12% | -$1.65M | 0.45% | 36 |
|
|
2017
Q1 | $12.5M | Buy |
96,091
+13,648
| +17% | +$1.71M | 0.4% | 40 |
|
|
2016
Q4 | $10M | Sell |
82,443
-9,438
| -10% | -$1.11M | 0.38% | 44 |
|
|
2016
Q3 | $10.6M | Sell |
91,881
-3,255
| -3% | -$386K | 0.38% | 45 |
|
|
2016
Q2 | $11.4M | Sell |
95,136
-1,463
| -2% | -$183K | 0.44% | 41 |
|
|
2016
Q1 | $12.1M | Sell |
96,599
-13,870
| -13% | -$1.66M | 0.49% | 36 |
|
|
2015
Q4 | $13.1M | Buy |
110,469
+527
| +0.5% | +$58.9K | 0.49% | 34 |
|
|
2015
Q3 | $10.8M | Buy |
109,942
+3,469
| +3% | +$338K | 0.45% | 39 |
|
|
2015
Q2 | $10.1M | Sell |
106,473
-11,817
| -10% | -$1.14M | 0.4% | 47 |
|
|
2015
Q1 | $11.5M | Sell |
118,290
-1,932
| -2% | -$183K | 0.4% | 46 |
|
|
2014
Q4 | $11.3M | Sell |
120,222
-25,154
| -17% | -$2.35M | 0.39% | 47 |
|
|
2014
Q3 | $13.8M | Buy |
145,376
+8,024
| +6% | +$765K | 0.41% | 40 |
|
|
2014
Q2 | $13.8M | Sell |
137,352
-469
| -0.3% | -$47.3K | 0.42% | 37 |
|
|
2014
Q1 | $13.5M | Sell |
137,821
-18,093
| -12% | -$1.73M | 0.42% | 38 |
|
|
2013
Q4 | $15.1M | Sell |
155,914
-25,448
| -14% | -$2.45M | 0.42% | 36 |
|
|
2013
Q3 | $17.4M | Sell |
181,362
-21,668
| -11% | -$2.12M | 0.44% | 36 |
|
|
2013
Q2 | $20.1M | Buy |
+203,030
| New | +$20.3M | 0.47% | 34 |
|
Other funds holding MCD
World Asset Management's MCD Position: Q3 2021 in Review
World Asset Management reduced its McDonald's (MCD) stake by 5.6% in Q3 2021, selling an estimated $270K and leaving 19,037 shares worth $4.59M. The position accounts for 0.46% of the portfolio, ranked #38.
World Asset Management first reported a position in MCD in Q2 2013 and has held it in 34 quarters since. The position peaked at $20.1M in Q2 2013. 2,517 funds tracked by Wall St. Rank hold MCD as of Q3 2021.
- World Asset Management held 19,037 shares of McDonald's worth $4.59M as of Q3 2021.
- World Asset Management sold 1,132 McDonald's shares in Q3 2021, an estimated $270K.
- McDonald's made up 0.46% of World Asset Management's portfolio in Q3 2021, its #38 holding.
- World Asset Management first reported a position in McDonald's in Q2 2013 and has held it in 34 quarters since.
- World Asset Management's McDonald's position peaked at $20.1M in Q2 2013.
- 2,517 funds tracked by Wall St. Rank held McDonald's as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.