Covington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $10.8M | Buy |
46,733
+3,027
| +7% | +$698K | 0.47% | 65 |
|
|
2022
Q2 | $10.8M | Sell |
43,706
-188
| -0.4% | -$46.4K | 0.44% | 70 |
|
|
2022
Q1 | $10.9M | Buy |
43,894
+5,529
| +14% | +$1.37M | 0.39% | 78 |
|
|
2021
Q4 | $10.3M | Sell |
38,365
-292
| -0.8% | -$78.3K | 0.36% | 80 |
|
|
2021
Q3 | $9.32M | Sell |
38,657
-568
| -1% | -$137K | 0.35% | 80 |
|
|
2021
Q2 | $9.06M | Buy |
39,225
+200
| +0.5% | +$46.2K | 0.36% | 84 |
|
|
2021
Q1 | $8.75M | Sell |
39,025
-195
| -0.5% | -$43.7K | 0.38% | 79 |
|
|
2020
Q4 | $8.42M | Buy |
39,220
+765
| +2% | +$164K | 0.38% | 79 |
|
|
2020
Q3 | $8.44M | Sell |
38,455
-65
| -0.2% | -$14.3K | 0.42% | 72 |
|
|
2020
Q2 | $7.11M | Sell |
38,520
-432
| -1% | -$79.7K | 0.4% | 73 |
|
|
2020
Q1 | $6.44M | Sell |
38,952
-2,088
| -5% | -$345K | 0.42% | 68 |
|
|
2019
Q4 | $8.11M | Sell |
41,040
-2,069
| -5% | -$409K | 0.43% | 68 |
|
|
2019
Q3 | $9.26M | Buy |
43,109
+187
| +0.4% | +$40.2K | 0.54% | 52 |
|
|
2019
Q2 | $8.91M | Buy |
42,922
+120
| +0.3% | +$24.9K | 0.53% | 54 |
|
|
2019
Q1 | $8.13M | Sell |
42,802
-389
| -0.9% | -$73.9K | 0.5% | 59 |
|
|
2018
Q4 | $7.67M | Sell |
43,191
-100
| -0.2% | -$17.8K | 0.53% | 54 |
|
|
2018
Q3 | $7.24M | Buy |
43,291
+778
| +2% | +$130K | 0.44% | 68 |
|
|
2018
Q2 | $6.66M | Sell |
42,513
-189
| -0.4% | -$29.6K | 0.43% | 69 |
|
|
2018
Q1 | $6.68M | Sell |
42,702
-2,702
| -6% | -$423K | 0.44% | 70 |
|
|
2017
Q4 | $7.82M | Buy |
45,404
+1,868
| +4% | +$322K | 0.48% | 65 |
|
|
2017
Q3 | $6.82M | Buy |
43,536
+1,564
| +4% | +$245K | 0.45% | 71 |
|
|
2017
Q2 | $6.43M | Sell |
41,972
-1,750
| -4% | -$268K | 0.52% | 69 |
|
|
2017
Q1 | $5.67M | Sell |
43,722
-1,384
| -3% | -$179K | 0.48% | 73 |
|
|
2016
Q4 | $5.49M | Sell |
45,106
-83
| -0.2% | -$10.1K | 0.49% | 74 |
|
|
2016
Q3 | $5.21M | Sell |
45,189
-18
| -0% | -$2.08K | 0.48% | 74 |
|
|
2016
Q2 | $5.44M | Sell |
45,207
-147
| -0.3% | -$17.7K | 0.5% | 76 |
|
|
2016
Q1 | $5.7M | Buy |
45,354
+657
| +1% | +$82.6K | 0.55% | 70 |
|
|
2015
Q4 | $5.28M | Sell |
44,697
-896
| -2% | -$106K | 0.52% | 74 |
|
|
2015
Q3 | $4.49M | Sell |
45,593
-1,920
| -4% | -$189K | 0.46% | 77 |
|
|
2015
Q2 | $4.52M | Sell |
47,513
-12,102
| -20% | -$1.15M | 0.4% | 80 |
|
|
2015
Q1 | $5.81M | Sell |
59,615
-3,868
| -6% | -$377K | 0.56% | 63 |
|
|
2014
Q4 | $5.95M | Sell |
63,483
-4,040
| -6% | -$379K | 0.53% | 68 |
|
|
2014
Q3 | $6.4M | Sell |
67,523
-27,927
| -29% | -$2.65M | 0.59% | 59 |
|
|
2014
Q2 | $9.64M | Buy |
95,450
+813
| +0.9% | +$82.1K | 0.87% | 36 |
|
|
2014
Q1 | $9.28M | Sell |
94,637
-81
| -0.1% | -$7.94K | 0.91% | 33 |
|
|
2013
Q4 | $9.19M | Buy |
94,718
+3,677
| +4% | +$357K | 0.93% | 30 |
|
|
2013
Q3 | $8.76M | Buy |
91,041
+2,402
| +3% | +$231K | 1% | 25 |
|
|
2013
Q2 | $8.78M | Buy |
+88,639
| New | +$8.78M | 1.08% | 20 |
|