Fulton Breakefield Broenniman’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 | $21.3M | Buy |
72,890
+290
| +0.4% | +$84.7K | 1.44% | 22 |
|
2025
Q1 | $22.7M | Buy |
72,600
+272
| +0.4% | +$85K | 1.64% | 19 |
|
2024
Q4 | $21M | Sell |
72,328
-348
| -0.5% | -$101K | 1.5% | 21 |
|
2024
Q3 | $22.1M | Sell |
72,676
-1,366
| -2% | -$416K | 1.55% | 20 |
|
2024
Q2 | $18.9M | Buy |
74,042
+38
| +0.1% | +$9.68K | 1.39% | 21 |
|
2024
Q1 | $20.9M | Sell |
74,004
-157
| -0.2% | -$44.3K | 1.61% | 21 |
|
2023
Q4 | $22M | Buy |
74,161
+8,565
| +13% | +$2.54M | 1.77% | 18 |
|
2023
Q3 | $17.3M | Sell |
65,596
-421
| -0.6% | -$111K | 1.5% | 24 |
|
2023
Q2 | $19.7M | Sell |
66,017
-96
| -0.1% | -$28.6K | 1.63% | 19 |
|
2023
Q1 | $18.5M | Sell |
66,113
-627
| -0.9% | -$175K | 1.59% | 20 |
|
2022
Q4 | $17.6M | Buy |
66,740
+429
| +0.6% | +$113K | 1.56% | 21 |
|
2022
Q3 | $15.3M | Sell |
66,311
-558
| -0.8% | -$129K | 1.44% | 27 |
|
2022
Q2 | $16.5M | Sell |
66,869
-533
| -0.8% | -$132K | 1.43% | 27 |
|
2022
Q1 | $16.7M | Buy |
67,402
+129
| +0.2% | +$31.9K | 1.47% | 27 |
|
2021
Q4 | $18M | Buy |
67,273
+1,158
| +2% | +$310K | 1.34% | 30 |
|
2021
Q3 | $15.9M | Sell |
66,115
-761
| -1% | -$183K | 1.37% | 32 |
|
2021
Q2 | $15.4M | Buy |
66,876
+749
| +1% | +$173K | 1.32% | 33 |
|
2021
Q1 | $14.8M | Buy |
66,127
+10,356
| +19% | +$2.32M | 1.37% | 31 |
|
2020
Q4 | $12M | Sell |
55,771
-9,901
| -15% | -$2.12M | 1.43% | 31 |
|
2020
Q3 | $14.4M | Buy |
65,672
+178
| +0.3% | +$39.1K | 1.62% | 26 |
|
2020
Q2 | $12.1M | Buy |
65,494
+58,069
| +782% | +$10.7M | 1.47% | 29 |
|
2020
Q1 | $1.23M | Buy |
7,425
+677
| +10% | +$112K | 0.18% | 63 |
|
2019
Q4 | $1.33M | Sell |
6,748
-495
| -7% | -$97.9K | 0.16% | 78 |
|
2019
Q3 | $1.56M | Buy |
+7,243
| New | +$1.56M | 0.2% | 74 |
|
2017
Q1 | – | Sell |
-14,060
| Closed | -$1.71M | – | 112 |
|
2016
Q4 | $1.71M | Sell |
14,060
-292
| -2% | -$35.5K | 0.34% | 73 |
|
2016
Q3 | $1.66M | Sell |
14,352
-46,518
| -76% | -$5.37M | 0.34% | 76 |
|
2016
Q2 | $7.33M | Buy |
60,870
+817
| +1% | +$98.3K | 1.49% | 23 |
|
2016
Q1 | $7.55M | Buy |
60,053
+150
| +0.3% | +$18.9K | 1.65% | 20 |
|
2015
Q4 | $7.08M | Buy |
59,903
+1,595
| +3% | +$188K | 1.56% | 22 |
|
2015
Q3 | $5.75M | Sell |
58,308
-88
| -0.2% | -$8.67K | 1.35% | 30 |
|
2015
Q2 | $5.55M | Sell |
58,396
-136
| -0.2% | -$12.9K | 1.21% | 38 |
|
2015
Q1 | $5.7M | Sell |
58,532
-3,322
| -5% | -$324K | 1.27% | 35 |
|
2014
Q4 | $5.8M | Sell |
61,854
-1,185
| -2% | -$111K | 1.27% | 32 |
|
2014
Q3 | $5.98M | Sell |
63,039
-895
| -1% | -$84.9K | 1.4% | 30 |
|
2014
Q2 | $6.44M | Buy |
63,934
+919
| +1% | +$92.6K | 1.56% | 21 |
|
2014
Q1 | $6.18M | Sell |
63,015
-480
| -0.8% | -$47.1K | 1.59% | 23 |
|
2013
Q4 | $6.16M | Sell |
63,495
-7,546
| -11% | -$732K | 1.63% | 19 |
|
2013
Q3 | $6.83M | Buy |
71,041
+8,350
| +13% | +$803K | 1.84% | 9 |
|
2013
Q2 | $6.21M | Buy |
+62,691
| New | +$6.21M | 1.82% | 10 |
|