Atlanta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-292,241
| Closed | -$27.7M | – | 208 |
|
|
2014
Q3 | $27.7M | Sell |
292,241
-676,759
| -70% | -$64.2M | 0.2% | 118 |
|
|
2014
Q2 | $97.6M | Sell |
969,000
-55,561
| -5% | -$5.6M | 0.67% | 62 |
|
|
2014
Q1 | $100M | Sell |
1,024,561
-138,096
| -12% | -$13.5M | 0.69% | 58 |
|
|
2013
Q4 | $113M | Sell |
1,162,657
-46,700
| -4% | -$4.53M | 0.74% | 51 |
|
|
2013
Q3 | $116M | Sell |
1,209,357
-26,983
| -2% | -$2.6M | 0.83% | 49 |
|
|
2013
Q2 | $122M | Buy |
+1,236,340
| New | +$122M | 0.93% | 39 |
|