Diamond Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,760
| Closed | -$386K | – | 150 |
|
|
2020
Q3 | $386K | Hold |
1,760
| – | – | ﹤0.01% | 140 |
|
|
2020
Q2 | $325K | Buy |
1,760
+190
| +12% | +$35.1K | ﹤0.01% | 144 |
|
|
2020
Q1 | $260K | Sell |
1,570
-740
| -32% | -$123K | ﹤0.01% | 142 |
|
|
2019
Q4 | $456K | Hold |
2,310
| – | – | ﹤0.01% | 146 |
|
|
2019
Q3 | $496K | Hold |
2,310
| – | – | ﹤0.01% | 147 |
|
|
2019
Q2 | $480K | Buy |
2,310
+1,150
| +99% | +$239K | ﹤0.01% | 150 |
|
|
2019
Q1 | $220K | Sell |
1,160
-467
| -29% | -$88.6K | ﹤0.01% | 161 |
|
|
2018
Q4 | $289K | Buy |
+1,627
| New | +$289K | ﹤0.01% | 172 |
|
|
2015
Q2 | – | Sell |
-671,014
| Closed | -$65.4M | – | 154 |
|
|
2015
Q1 | $65.4M | Sell |
671,014
-25,930
| -4% | -$2.53M | 0.45% | 59 |
|
|
2014
Q4 | $65.3M | Buy |
696,944
+36,237
| +5% | +$3.4M | 0.47% | 58 |
|
|
2014
Q3 | $62.6M | Sell |
660,707
-486,725
| -42% | -$46.1M | 0.48% | 58 |
|
|
2014
Q2 | $116M | Buy |
1,147,432
+31,746
| +3% | +$3.2M | 0.91% | 46 |
|
|
2014
Q1 | $109M | Sell |
1,115,686
-248,858
| -18% | -$24.4M | 0.94% | 43 |
|
|
2013
Q4 | $132M | Buy |
1,364,544
+49,295
| +4% | +$4.78M | 1.21% | 34 |
|
|
2013
Q3 | $127M | Sell |
1,315,249
-87,368
| -6% | -$8.41M | 1.27% | 34 |
|
|
2013
Q2 | $139M | Buy |
+1,402,617
| New | +$139M | 1.5% | 29 |
|