Bessemer Securities’s McDonald's MCD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-928	Closed	-$244K	–	70
2023 Q3	$244K	Sell	928 -375	-29%	-$98.6K	0.34%	105
2023 Q2	$389K	Sell	1,303 -175	-12%	-$52.2K	0.26%	114
2023 Q1	$413K	Hold	1,478	–	–	0.19%	120
2022 Q4	$390K	Sell	1,478 -341	-19%	-$90K	0.17%	120
2022 Q3	$420K	Hold	1,819	–	–	0.15%	113
2022 Q2	$449K	Hold	1,819	–	–	0.16%	112
2022 Q1	$450K	Hold	1,819	–	–	0.13%	112
2021 Q4	$488K	Buy	1,819 +194	+12%	+$52K	0.13%	108
2021 Q3	$392K	Hold	1,625	–	–	0.13%	110
2021 Q2	$375K	Hold	1,625	–	–	0.15%	109
2021 Q1	$364K	Hold	1,625	–	–	0.15%	111
2020 Q4	$349K	Buy	1,625 +650	+67%	+$140K	0.15%	71
2020 Q3	$214K	Hold	975	–	–	0.1%	82
2020 Q2	$180K	Hold	975	–	–	0.09%	83
2020 Q1	$161K	Sell	975 -650	-40%	-$107K	0.08%	102
2019 Q4	$321K	Hold	1,625	–	–	0.13%	91
2019 Q3	$349K	Hold	1,625	–	–	0.14%	88
2019 Q2	$337K	Hold	1,625	–	–	0.14%	86
2019 Q1	$309K	Hold	1,625	–	–	0.11%	87
2018 Q4	$289K	Buy	+1,625	New	+$289K	0.11%	91
2015 Q4	–	Sell	-4,700	Closed	-$463K	–	36
2015 Q3	$463K	Buy	+4,700	New	+$463K	0.18%	72
2015 Q2	–	Sell	-19,314	Closed	-$1.88M	–	87
2015 Q1	$1.88M	Hold	19,314	–	–	0.64%	48
2014 Q4	$1.81M	Buy	19,314 +5,523	+40%	+$518K	0.62%	55
2014 Q3	$1.31M	Buy	13,791 +1,769	+15%	+$168K	0.65%	54
2014 Q2	$1.21M	Buy	+12,022	New	+$1.21M	0.68%	42
2014 Q1	–	Sell	-12,022	Closed	-$1.17M	–	24
2013 Q4	$1.17M	Buy	+12,022	New	+$1.17M	0.69%	41