Aristotle Capital Management’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-662
| Closed | -$207K | – | 186 |
|
2025
Q1 | $207K | Buy |
+662
| New | +$207K | ﹤0.01% | 182 |
|
2022
Q1 | – | Sell |
-859
| Closed | -$230K | – | 182 |
|
2021
Q4 | $230K | Buy |
+859
| New | +$230K | ﹤0.01% | 177 |
|
2018
Q2 | – | Sell |
-1,050
| Closed | -$164K | – | 191 |
|
2018
Q1 | $164K | Buy |
+1,050
| New | +$164K | ﹤0.01% | 181 |
|