Cambria Investment 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 | $333K | Buy |
+1,139
| New | +$333K | 0.02% | 361 |
|
|
2019
Q4 | – | Sell |
-23,160
| Closed | -$4.97M | – | 213 |
|
|
2019
Q3 | $4.97M | Sell |
23,160
-336
| -1% | -$72.1K | 0.75% | 52 |
|
|
2019
Q2 | $4.88M | Sell |
23,496
-1,191
| -5% | -$247K | 0.75% | 50 |
|
|
2019
Q1 | $4.69M | Buy |
24,687
+1,135
| +5% | +$216K | 0.73% | 50 |
|
|
2018
Q4 | $4.18M | Sell |
23,552
-2,410
| -9% | -$428K | 0.71% | 46 |
|
|
2018
Q3 | $4.34M | Sell |
25,962
-416
| -2% | -$69.6K | 0.64% | 68 |
|
|
2018
Q2 | $4.17M | Sell |
26,378
-3,198
| -11% | -$505K | 0.62% | 73 |
|
|
2018
Q1 | $4.63M | Sell |
29,576
-6,775
| -19% | -$1.06M | 0.67% | 57 |
|
|
2017
Q4 | $6.26M | Sell |
36,351
-1,052
| -3% | -$181K | 0.87% | 43 |
|
|
2017
Q3 | $5.86M | Buy |
37,403
+1,684
| +5% | +$264K | 0.9% | 35 |
|
|
2017
Q2 | $5.47M | Buy |
+35,719
| New | +$5.47M | 1.18% | 16 |
|