Churchill Management’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,592
| Closed | -$9.07M | – | 165 |
|
|
2023
Q4 | $9.07M | Sell |
30,592
-1,089
| -3% | -$323K | 0.14% | 65 |
|
|
2023
Q3 | $8.35M | Sell |
31,681
-2,008
| -6% | -$529K | 0.14% | 71 |
|
|
2023
Q2 | $10.1M | Buy |
33,689
+149
| +0.4% | +$44.5K | 0.17% | 65 |
|
|
2023
Q1 | $9.38M | Buy |
33,540
+2,317
| +7% | +$648K | 0.19% | 68 |
|
|
2022
Q4 | $8.23M | Buy |
31,223
+1,926
| +7% | +$508K | 0.2% | 67 |
|
|
2022
Q3 | $6.76M | Buy |
29,297
+1,182
| +4% | +$273K | 0.18% | 70 |
|
|
2022
Q2 | $6.94M | Buy |
28,115
+1,889
| +7% | +$466K | 0.17% | 74 |
|
|
2022
Q1 | $6.49M | Buy |
26,226
+114
| +0.4% | +$28.2K | 0.11% | 91 |
|
|
2021
Q4 | $7M | Buy |
26,112
+155
| +0.6% | +$41.6K | 0.1% | 104 |
|
|
2021
Q3 | $6.26M | Buy |
+25,957
| New | +$6.26M | 0.09% | 106 |
|
|
2016
Q3 | – | Sell |
-134,893
| Closed | -$16.2M | – | 114 |
|
|
2016
Q2 | $16.2M | Buy |
134,893
+12,132
| +10% | +$1.46M | 1.06% | 23 |
|
|
2016
Q1 | $15.4M | Buy |
122,761
+9,064
| +8% | +$1.14M | 1.08% | 16 |
|
|
2015
Q4 | $13.4M | Buy |
113,697
+8,855
| +8% | +$1.05M | 0.63% | 22 |
|
|
2015
Q3 | $10.3M | Buy |
104,842
+56,020
| +115% | +$5.52M | 0.83% | 19 |
|
|
2015
Q2 | $4.64M | Buy |
+48,822
| New | +$4.64M | 0.17% | 85 |
|
|
2014
Q3 | – | Sell |
-13,995
| Closed | -$1.41M | – | 185 |
|
|
2014
Q2 | $1.41M | Sell |
13,995
-520
| -4% | -$52.4K | 0.06% | 122 |
|
|
2014
Q1 | $1.42M | Sell |
14,515
-1,002
| -6% | -$98.2K | 0.06% | 128 |
|
|
2013
Q4 | $1.51M | Buy |
15,517
+63
| +0.4% | +$6.11K | 0.06% | 114 |
|
|
2013
Q3 | $1.49M | Buy |
+15,454
| New | +$1.49M | 0.08% | 88 |
|