Hedge Fund - Locust Wood Capital Advisers
Mcdonalds Corp (MCD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $252.48 |
| 2 | 2021 - Q3 (2021-09-30) | $44,324,000 | 2.4% | 183,834 | $238.69 |
| 3 | 2021 - Q2 (2021-06-30) | $42,088,000 | 2.42% | 182,209 | $232.71 |
| 4 | 2021 - Q1 (2021-03-31) | $46,728,000 | 2.74% | 208,479 | $213.87 |
| 5 | 2020 - Q4 (2020-12-31) | $37,608,000 | 2.14% | 175,265 | $217.45 |
| 6 | 2020 - Q3 (2020-09-30) | $37,806,000 | 2.43% | 172,245 | $205.30 |
| 7 | 2020 - Q2 (2020-06-30) | $26,403,000 | 1.63% | 143,130 | $183.36 |
| 8 | 2020 - Q1 (2020-03-31) | $7,606,000 | 0.64% | 46,000 | $197.03 |
| 9 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $125.24 |
| 10 | 2016 - Q1 (2016-03-31) | $24,207,000 | 2.57% | 192,610 | $119.50 |
| 11 | 2015 - Q4 (2015-12-31) | $48,782,000 | 6.03% | 412,916 | $111.81 |
| 12 | 2015 - Q3 (2015-09-30) | $45,776,000 | 6.18% | 464,587 | $97.41 |
| 13 | 2015 - Q2 (2015-06-30) | $29,767,000 | 4.11% | 313,110 | $96.72 |
| 14 | 2015 - Q1 (2015-03-31) | $29,963,000 | 3.78% | 307,500 | $94.88 |
| 15 | 2014 - Q4 (2014-12-31) | $20,688,000 | 2.74% | 220,790 | $93.61 |
| 16 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $100.95 |
| 17 | 2014 - Q1 (2014-03-31) | $6,295,000 | 1.02% | 64,210 | $95.62 |
The displayed share prices are average quarterly stock market prices.