Azimuth Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.84M | Sell |
39,807
-831
| -2% | -$207K | 0.42% | 84 |
|
|
2021
Q4 | $10.9M | Sell |
40,638
-3,375
| -8% | -$852K | 0.44% | 86 |
|
|
2021
Q3 | $10.6M | Sell |
44,013
-1,265
| -3% | -$302K | 0.46% | 84 |
|
|
2021
Q2 | $10.5M | Buy |
45,278
+441
| +1% | +$103K | 0.45% | 81 |
|
|
2021
Q1 | $10.1M | Sell |
44,837
-1,465
| -3% | -$313K | 0.48% | 77 |
|
|
2020
Q4 | $9.94M | Sell |
46,302
-320
| -0.7% | -$69.6K | 0.49% | 75 |
|
|
2020
Q3 | $10.2M | Sell |
46,622
-105
| -0.2% | -$21.6K | 0.6% | 61 |
|
|
2020
Q2 | $8.62M | Sell |
46,727
-715
| -2% | -$131K | 0.55% | 69 |
|
|
2020
Q1 | $7.84M | Sell |
47,442
-1,522
| -3% | -$300K | 0.59% | 65 |
|
|
2019
Q4 | $9.68M | Sell |
48,964
-1,890
| -4% | -$375K | 0.59% | 68 |
|
|
2019
Q3 | $10.9M | Sell |
50,854
-1,205
| -2% | -$258K | 0.71% | 43 |
|
|
2019
Q2 | $10.8M | Sell |
52,059
-4,948
| -9% | -$980K | 0.72% | 44 |
|
|
2019
Q1 | $10.8M | Sell |
57,007
-555
| -1% | -$101K | 0.73% | 40 |
|
|
2018
Q4 | $10.2M | Sell |
57,562
-2,899
| -5% | -$514K | 0.78% | 40 |
|
|
2018
Q3 | $10.1M | Buy |
60,461
+20
| +0% | +$3.21K | 0.68% | 51 |
|
|
2018
Q2 | $9.47M | Sell |
60,441
-2,095
| -3% | -$340K | 0.68% | 51 |
|
|
2018
Q1 | $9.78M | Sell |
62,536
-1,130
| -2% | -$186K | 0.72% | 44 |
|
|
2017
Q4 | $11M | Sell |
63,666
-2,190
| -3% | -$368K | 0.79% | 35 |
|
|
2017
Q3 | $10.3M | Sell |
65,856
-2,400
| -4% | -$376K | 0.77% | 40 |
|
|
2017
Q2 | $10.5M | Sell |
68,256
-2,535
| -4% | -$366K | 0.82% | 39 |
|
|
2017
Q1 | $9.18M | Buy |
70,791
+996
| +1% | +$125K | 0.74% | 42 |
|
|
2016
Q4 | $8.49M | Sell |
69,795
-45
| -0.1% | -$5.28K | 0.73% | 46 |
|
|
2016
Q3 | $8.06M | Buy |
69,840
+345
| +0.5% | +$40.9K | 0.7% | 47 |
|
|
2016
Q2 | $8.36M | Sell |
69,495
-1,585
| -2% | -$199K | 0.75% | 44 |
|
|
2016
Q1 | $8.93M | Sell |
71,080
-325
| -0.5% | -$38.8K | 0.85% | 38 |
|
|
2015
Q4 | $8.44M | Sell |
71,405
-1,010
| -1% | -$113K | 0.82% | 36 |
|
|
2015
Q3 | $7.13M | Sell |
72,415
-770
| -1% | -$75K | 0.75% | 41 |
|
|
2015
Q2 | $6.96M | Buy |
73,185
+500
| +0.7% | +$48.4K | 0.68% | 42 |
|
|
2015
Q1 | $7.08M | Buy |
72,685
+3,996
| +6% | +$379K | 0.69% | 44 |
|
|
2014
Q4 | $6.44M | Sell |
68,689
-22,486
| -25% | -$2.1M | 0.66% | 45 |
|
|
2014
Q3 | $8.64M | Buy |
91,175
+4,735
| +5% | +$452K | 0.95% | 21 |
|
|
2014
Q2 | $8.71M | Buy |
86,440
+2,091
| +2% | +$211K | 0.97% | 19 |
|
|
2014
Q1 | $8.27M | Buy |
84,349
+5,190
| +7% | +$496K | 1% | 19 |
|
|
2013
Q4 | $7.68M | Buy |
79,159
+3,339
| +4% | +$321K | 0.92% | 24 |
|
|
2013
Q3 | $7.29M | Buy |
75,820
+17,385
| +30% | +$1.7M | 1% | 18 |
|
|
2013
Q2 | $5.79M | Buy |
+58,435
| New | +$5.85M | 1.02% | 24 |
|
Other funds holding MCD
Azimuth Capital Management's MCD Position: Q1 2022 in Review
Azimuth Capital Management reduced its McDonald's (MCD) stake by 2% in Q1 2022, selling an estimated $207K and leaving 39,807 shares worth $9.84M. The position accounts for 0.42% of the portfolio, ranked #84.
Azimuth Capital Management first reported a position in MCD in Q2 2013 and has held it in 36 quarters since. The position peaked at $11M in Q4 2017. 2,734 funds tracked by Wall St. Rank hold MCD as of Q1 2022.
- Azimuth Capital Management held 39,807 shares of McDonald's worth $9.84M as of Q1 2022.
- Azimuth Capital Management sold 831 McDonald's shares in Q1 2022, an estimated $207K.
- McDonald's made up 0.42% of Azimuth Capital Management's portfolio in Q1 2022, its #84 holding.
- Azimuth Capital Management first reported a position in McDonald's in Q2 2013 and has held it in 36 quarters since.
- Azimuth Capital Management's McDonald's position peaked at $11M in Q4 2017.
- 2,734 funds tracked by Wall St. Rank held McDonald's as of Q1 2022.
Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.