Bahl & Gaynor’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 | $315M | Sell |
1,077,753
-20,113
| -2% | -$5.88M | 1.59% | 16 |
|
|
2025
Q1 | $343M | Sell |
1,097,866
-3,735
| -0.3% | -$1.17M | 1.75% | 17 |
|
|
2024
Q4 | $319M | Sell |
1,101,601
-25,748
| -2% | -$7.46M | 1.69% | 20 |
|
|
2024
Q3 | $343M | Sell |
1,127,349
-4,332
| -0.4% | -$1.32M | 1.77% | 19 |
|
|
2024
Q2 | $288M | Sell |
1,131,681
-15,317
| -1% | -$3.9M | 1.61% | 20 |
|
|
2024
Q1 | $323M | Buy |
1,146,998
+24,463
| +2% | +$6.9M | 1.8% | 18 |
|
|
2023
Q4 | $333M | Sell |
1,122,535
-38,145
| -3% | -$11.3M | 2% | 14 |
|
|
2023
Q3 | $306M | Buy |
1,160,680
+9,339
| +0.8% | +$2.46M | 1.95% | 16 |
|
|
2023
Q2 | $344M | Sell |
1,151,341
-81,625
| -7% | -$24.4M | 2.09% | 15 |
|
|
2023
Q1 | $345M | Buy |
1,232,966
+207,450
| +20% | +$58M | 1.86% | 18 |
|
|
2022
Q4 | $270M | Sell |
1,025,516
-113,645
| -10% | -$29.9M | 1.69% | 22 |
|
|
2022
Q3 | $263M | Buy |
1,139,161
+69,870
| +7% | +$16.1M | 1.74% | 21 |
|
|
2022
Q2 | $264M | Buy |
1,069,291
+227,749
| +27% | +$56.2M | 1.74% | 21 |
|
|
2022
Q1 | $208M | Sell |
841,542
-226,726
| -21% | -$56.1M | 1.53% | 24 |
|
|
2021
Q4 | $286M | Sell |
1,068,268
-41,175
| -4% | -$11M | 1.6% | 22 |
|
|
2021
Q3 | $267M | Sell |
1,109,443
-5,079
| -0.5% | -$1.22M | 1.64% | 23 |
|
|
2021
Q2 | $257M | Sell |
1,114,522
-4,848
| -0.4% | -$1.12M | 1.57% | 25 |
|
|
2021
Q1 | $251M | Sell |
1,119,370
-46,117
| -4% | -$10.3M | 1.59% | 22 |
|
|
2020
Q4 | $250M | Sell |
1,165,487
-36,136
| -3% | -$7.75M | 1.59% | 23 |
|
|
2020
Q3 | $264M | Sell |
1,201,623
-49,740
| -4% | -$10.9M | 1.87% | 20 |
|
|
2020
Q2 | $231M | Sell |
1,251,363
-351,802
| -22% | -$64.9M | 1.74% | 22 |
|
|
2020
Q1 | $265M | Buy |
1,603,165
+27,793
| +2% | +$4.6M | 2.31% | 13 |
|
|
2019
Q4 | $311M | Sell |
1,575,372
-36,589
| -2% | -$7.23M | 2.16% | 13 |
|
|
2019
Q3 | $346M | Sell |
1,611,961
-80
| -0% | -$17.2K | 2.5% | 11 |
|
|
2019
Q2 | $335M | Buy |
1,612,041
+254,227
| +19% | +$52.8M | 2.48% | 11 |
|
|
2019
Q1 | $258M | Buy |
1,357,814
+98,044
| +8% | +$18.6M | 2.36% | 11 |
|
|
2018
Q4 | $224M | Buy |
1,259,770
+421,405
| +50% | +$74.8M | 2.39% | 12 |
|
|
2018
Q3 | $140M | Sell |
838,365
-91,593
| -10% | -$15.3M | 1.8% | 17 |
|
|
2018
Q2 | $146M | Buy |
929,958
+379,274
| +69% | +$59.4M | 1.52% | 26 |
|
|
2018
Q1 | $86.1M | Buy |
550,684
+315,031
| +134% | +$49.3M | 0.95% | 33 |
|
|
2017
Q4 | $40.6M | Buy |
235,653
+4,727
| +2% | +$814K | 0.42% | 60 |
|
|
2017
Q3 | $36.2M | Sell |
230,926
-2,557
| -1% | -$401K | 0.4% | 62 |
|
|
2017
Q2 | $35.8M | Sell |
233,483
-4,340
| -2% | -$665K | 0.41% | 62 |
|
|
2017
Q1 | $30.8M | Sell |
237,823
-8,038
| -3% | -$1.04M | 0.35% | 72 |
|
|
2016
Q4 | $29.9M | Sell |
245,861
-1,683
| -0.7% | -$205K | 0.37% | 67 |
|
|
2016
Q3 | $28.6M | Sell |
247,544
-1,884
| -0.8% | -$217K | 0.35% | 69 |
|
|
2016
Q2 | $30M | Sell |
249,428
-4,130
| -2% | -$497K | 0.39% | 69 |
|
|
2016
Q1 | $31.9M | Sell |
253,558
-9,175
| -3% | -$1.15M | 0.42% | 65 |
|
|
2015
Q4 | $31M | Sell |
262,733
-2,526
| -1% | -$298K | 0.43% | 65 |
|
|
2015
Q3 | $26.1M | Sell |
265,259
-148,628
| -36% | -$14.6M | 0.38% | 74 |
|
|
2015
Q2 | $39.3M | Sell |
413,887
-318,225
| -43% | -$30.3M | 0.53% | 60 |
|
|
2015
Q1 | $71.3M | Sell |
732,112
-528,474
| -42% | -$51.5M | 0.97% | 41 |
|
|
2014
Q4 | $118M | Sell |
1,260,586
-28,293
| -2% | -$2.65M | 1.65% | 17 |
|
|
2014
Q3 | $122M | Buy |
1,288,879
+10,268
| +0.8% | +$974K | 1.82% | 15 |
|
|
2014
Q2 | $129M | Buy |
1,278,611
+20,086
| +2% | +$2.02M | 1.96% | 13 |
|
|
2014
Q1 | $123M | Sell |
1,258,525
-349,694
| -22% | -$34.3M | 1.98% | 10 |
|
|
2013
Q4 | $156M | Buy |
1,608,219
+15,549
| +1% | +$1.51M | 2.56% | 4 |
|
|
2013
Q3 | $153M | Sell |
1,592,670
-47,720
| -3% | -$4.59M | 2.75% | 3 |
|
|
2013
Q2 | $162M | Buy |
+1,640,390
| New | +$162M | 3.07% | 3 |
|