Farr Miller & Washington’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.64M | Sell |
10,963
-234
| -2% | -$55.9K | 0.17% | 59 |
|
|
2021
Q2 | $2.59M | Sell |
11,197
-21
| -0.2% | -$4.89K | 0.17% | 60 |
|
|
2021
Q1 | $2.51M | Buy |
11,218
+2,827
| +34% | +$605K | 0.18% | 59 |
|
|
2020
Q4 | $1.8M | Hold |
8,391
| – | – | 0.14% | 63 |
|
|
2020
Q3 | $1.84M | Hold |
8,391
| – | – | 0.16% | 53 |
|
|
2020
Q2 | $1.55M | Sell |
8,391
-15,375
| -65% | -$2.82M | 0.13% | 60 |
|
|
2020
Q1 | $3.93M | Buy |
23,766
+715
| +3% | +$141K | 0.37% | 39 |
|
|
2019
Q4 | $4.55M | Buy |
23,051
+395
| +2% | +$78.4K | 0.33% | 39 |
|
|
2019
Q3 | $4.86M | Buy |
22,656
+173
| +0.8% | +$37.1K | 0.39% | 40 |
|
|
2019
Q2 | $4.67M | Buy |
22,483
+244
| +1% | +$48.3K | 0.39% | 40 |
|
|
2019
Q1 | $4.22M | Sell |
22,239
-21
| -0.1% | -$3.81K | 0.36% | 42 |
|
|
2018
Q4 | $3.95M | Sell |
22,260
-790
| -3% | -$140K | 0.38% | 42 |
|
|
2018
Q3 | $3.86M | Sell |
23,050
-643
| -3% | -$103K | 0.33% | 42 |
|
|
2018
Q2 | $3.71M | Sell |
23,693
-96
| -0.4% | -$15.6K | 0.34% | 43 |
|
|
2018
Q1 | $3.72M | Sell |
23,789
-563
| -2% | -$92.6K | 0.35% | 42 |
|
|
2017
Q4 | $4.19M | Buy |
24,352
+662
| +3% | +$111K | 0.37% | 40 |
|
|
2017
Q3 | $3.71M | Sell |
23,690
-12
| -0.1% | -$1.88K | 0.35% | 40 |
|
|
2017
Q2 | $3.63M | Buy |
23,702
+71
| +0.3% | +$10.3K | 0.35% | 40 |
|
|
2017
Q1 | $3.06M | Sell |
23,631
-635
| -3% | -$79.7K | 0.32% | 41 |
|
|
2016
Q4 | $2.95M | Buy |
24,266
+4,393
| +22% | +$515K | 0.32% | 46 |
|
|
2016
Q3 | $2.29M | Buy |
19,873
+227
| +1% | +$26.9K | 0.25% | 50 |
|
|
2016
Q2 | $2.36M | Buy |
19,646
+52
| +0.3% | +$6.51K | 0.27% | 48 |
|
|
2016
Q1 | $2.46M | Buy |
19,594
+1,120
| +6% | +$134K | 0.28% | 45 |
|
|
2015
Q4 | $2.18M | Buy |
18,474
+186
| +1% | +$20.8K | 0.26% | 48 |
|
|
2015
Q3 | $1.8M | Sell |
18,288
-1,045
| -5% | -$102K | 0.23% | 50 |
|
|
2015
Q2 | $1.84M | Buy |
19,333
+101
| +0.5% | +$9.77K | 0.21% | 50 |
|
|
2015
Q1 | $1.87M | Buy |
19,232
+1,342
| +8% | +$127K | 0.22% | 49 |
|
|
2014
Q4 | $1.68M | Buy |
17,890
+505
| +3% | +$47.3K | 0.2% | 52 |
|
|
2014
Q3 | $1.65M | Sell |
17,385
-500
| -3% | -$47.7K | 0.21% | 51 |
|
|
2014
Q2 | $1.8M | Buy |
17,885
+250
| +1% | +$25.2K | 0.23% | 49 |
|
|
2014
Q1 | $1.73M | Buy |
17,635
+210
| +1% | +$20.1K | 0.24% | 50 |
|
|
2013
Q4 | $1.69M | Sell |
17,425
-815
| -4% | -$78.3K | 0.24% | 51 |
|
|
2013
Q3 | $1.75M | Sell |
18,240
-41
| -0.2% | -$4K | 0.28% | 47 |
|
|
2013
Q2 | $1.81M | Buy |
+18,281
| New | +$1.83M | 0.3% | 45 |
|
Other funds holding MCD
Farr Miller & Washington's MCD Position: Q3 2021 in Review
Farr Miller & Washington reduced its McDonald's (MCD) stake by 2.1% in Q3 2021, selling an estimated $55.9K and leaving 10,963 shares worth $2.64M. The position accounts for 0.17% of the portfolio, ranked #59.
Farr Miller & Washington first reported a position in MCD in Q2 2013 and has held it in 34 quarters since. The position peaked at $4.86M in Q3 2019. 2,517 funds tracked by Wall St. Rank hold MCD as of Q3 2021.
- Farr Miller & Washington held 10,963 shares of McDonald's worth $2.64M as of Q3 2021.
- Farr Miller & Washington sold 234 McDonald's shares in Q3 2021, an estimated $55.9K.
- McDonald's made up 0.17% of Farr Miller & Washington's portfolio in Q3 2021, its #59 holding.
- Farr Miller & Washington first reported a position in McDonald's in Q2 2013 and has held it in 34 quarters since.
- Farr Miller & Washington's McDonald's position peaked at $4.86M in Q3 2019.
- 2,517 funds tracked by Wall St. Rank held McDonald's as of Q3 2021.
Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.