Birmingham 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 | $9.31M | Sell |
31,868
-3,684
| -10% | -$1.08M | 4.12% | 4 |
|
|
2025
Q1 | $11.1M | Sell |
35,552
-361
| -1% | -$113K | 4.18% | 3 |
|
|
2024
Q4 | $10.4M | Sell |
35,913
-400
| -1% | -$116K | 3.86% | 3 |
|
|
2024
Q3 | $11.1M | Buy |
36,313
+807
| +2% | +$246K | 4.02% | 4 |
|
|
2024
Q2 | $9.05M | Buy |
35,506
+313
| +0.9% | +$79.8K | 3.53% | 4 |
|
|
2024
Q1 | $9.92M | Sell |
35,193
-375
| -1% | -$106K | 3.65% | 5 |
|
|
2023
Q4 | $10.5M | Sell |
35,568
-895
| -2% | -$265K | 4.17% | 3 |
|
|
2023
Q3 | $9.61M | Buy |
36,463
+1,130
| +3% | +$298K | 3.97% | 4 |
|
|
2023
Q2 | $10.5M | Sell |
35,333
-1,140
| -3% | -$340K | 4.41% | 3 |
|
|
2023
Q1 | $10.2M | Sell |
36,473
-525
| -1% | -$147K | 4.07% | 3 |
|
|
2022
Q4 | $9.75M | Sell |
36,998
-400
| -1% | -$105K | 3.7% | 4 |
|
|
2022
Q3 | $8.63M | Sell |
37,398
-1,402
| -4% | -$323K | 3.82% | 3 |
|
|
2022
Q2 | $9.58M | Sell |
38,800
-100
| -0.3% | -$24.7K | 3.82% | 3 |
|
|
2022
Q1 | $9.62M | Sell |
38,900
-560
| -1% | -$138K | 3.35% | 4 |
|
|
2021
Q4 | $10.6M | Sell |
39,460
-70
| -0.2% | -$18.8K | 3.82% | 3 |
|
|
2021
Q3 | $9.53M | Sell |
39,530
-100
| -0.3% | -$24.1K | 3.65% | 3 |
|
|
2021
Q2 | $9.15M | Sell |
39,630
-85
| -0.2% | -$19.6K | 3.36% | 3 |
|
|
2021
Q1 | $8.9M | Sell |
39,715
-315
| -0.8% | -$70.6K | 3.33% | 4 |
|
|
2020
Q4 | $8.59M | Sell |
40,030
-205
| -0.5% | -$44K | 3.55% | 4 |
|
|
2020
Q3 | $8.83M | Sell |
40,235
-220
| -0.5% | -$48.3K | 4.01% | 4 |
|
|
2020
Q2 | $7.46M | Hold |
40,455
| – | – | 3.63% | 5 |
|
|
2020
Q1 | $6.69M | Sell |
40,455
-100
| -0.2% | -$16.5K | 3.69% | 6 |
|
|
2019
Q4 | $8.01M | Sell |
40,555
-600
| -1% | -$119K | 3.56% | 5 |
|
|
2019
Q3 | $8.84M | Sell |
41,155
-1,285
| -3% | -$276K | 4.07% | 2 |
|
|
2019
Q2 | $8.81M | Hold |
42,440
| – | – | 3.98% | 2 |
|
|
2019
Q1 | $8.06M | Sell |
42,440
-200
| -0.5% | -$38K | 3.61% | 4 |
|
|
2018
Q4 | $7.57M | Sell |
42,640
-94
| -0.2% | -$16.7K | 3.69% | 4 |
|
|
2018
Q3 | $7.15M | Sell |
42,734
-266
| -0.6% | -$44.5K | 2.95% | 9 |
|
|
2018
Q2 | $6.74M | Sell |
43,000
-180
| -0.4% | -$28.2K | 2.89% | 8 |
|
|
2018
Q1 | $6.75M | Sell |
43,180
-300
| -0.7% | -$46.9K | 2.8% | 9 |
|
|
2017
Q4 | $7.48M | Sell |
43,480
-580
| -1% | -$99.8K | 2.86% | 8 |
|
|
2017
Q3 | $6.9M | Sell |
44,060
-400
| -0.9% | -$62.7K | 2.75% | 9 |
|
|
2017
Q2 | $6.81M | Sell |
44,460
-820
| -2% | -$126K | 2.74% | 9 |
|
|
2017
Q1 | $5.87M | Sell |
45,280
-80
| -0.2% | -$10.4K | 2.38% | 15 |
|
|
2016
Q4 | $5.52M | Sell |
45,360
-25
| -0.1% | -$3.04K | 2.32% | 15 |
|
|
2016
Q3 | $5.46M | Sell |
45,385
-65
| -0.1% | -$7.82K | 2.41% | 14 |
|
|
2016
Q2 | $5.47M | Sell |
45,450
-8,207
| -15% | -$988K | 2.4% | 14 |
|
|
2016
Q1 | $6.74M | Sell |
53,657
-750
| -1% | -$94.3K | 2.74% | 7 |
|
|
2015
Q4 | $6.43M | Sell |
54,407
-350
| -0.6% | -$41.4K | 2.62% | 7 |
|
|
2015
Q3 | $5.4M | Sell |
54,757
-725
| -1% | -$71.4K | 2.35% | 16 |
|
|
2015
Q2 | $5.28M | Sell |
55,482
-60
| -0.1% | -$5.71K | 2.06% | 19 |
|
|
2015
Q1 | $5.41M | Sell |
55,542
-309
| -0.6% | -$30.1K | 2.06% | 19 |
|
|
2014
Q4 | $5.23M | Buy |
55,851
+750
| +1% | +$70.3K | 2.02% | 20 |
|
|
2014
Q3 | $5.22M | Buy |
55,101
+8,100
| +17% | +$768K | 1.98% | 21 |
|
|
2014
Q2 | $4.74M | Buy |
47,001
+590
| +1% | +$59.4K | 1.73% | 24 |
|
|
2014
Q1 | $4.55M | Buy |
46,411
+5,412
| +13% | +$531K | 1.72% | 25 |
|
|
2013
Q4 | $3.98M | Buy |
40,999
+4,325
| +12% | +$420K | 1.5% | 30 |
|
|
2013
Q3 | $3.53M | Buy |
36,674
+3,325
| +10% | +$320K | 1.4% | 29 |
|
|
2013
Q2 | $3.3M | Buy |
+33,349
| New | +$3.3M | 1.37% | 32 |
|