Highlander Capital Management’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.9M | Sell |
6,737
-100
| -1% | -$29.1K | 0.65% | 36 |
|
|
2023
Q4 | $2.03M | Sell |
6,837
-199
| -3% | -$54.2K | 0.72% | 30 |
|
|
2023
Q3 | $1.85M | Buy |
7,036
+26
| +0.4% | +$7.42K | 0.73% | 31 |
|
|
2023
Q2 | $2.09M | Sell |
7,010
-199
| -3% | -$57.8K | 0.97% | 21 |
|
|
2023
Q1 | $2.02M | Hold |
7,209
| – | – | 0.99% | 21 |
|
|
2022
Q4 | $1.9M | Buy |
7,209
+1
| +0% | +$264 | 0.99% | 23 |
|
|
2022
Q3 | $1.66M | Buy |
7,208
+1
| +0% | +$256 | 0.96% | 23 |
|
|
2022
Q2 | $1.78M | Sell |
7,207
-100
| -1% | -$24.6K | 0.96% | 23 |
|
|
2022
Q1 | $1.81M | Buy |
7,307
+1
| +0% | +$249 | 0.85% | 28 |
|
|
2021
Q4 | $1.96M | Sell |
7,306
-300
| -4% | -$75.7K | 0.91% | 26 |
|
|
2021
Q3 | $1.83M | Buy |
7,606
+1
| +0% | +$239 | 0.93% | 28 |
|
|
2021
Q2 | $1.76M | Hold |
7,605
| – | – | 0.88% | 27 |
|
|
2021
Q1 | $1.71M | Buy |
7,605
+1
| +0% | +$214 | 0.89% | 29 |
|
|
2020
Q4 | $1.63M | Sell |
7,604
-99
| -1% | -$21.5K | 0.91% | 29 |
|
|
2020
Q3 | $1.69M | Buy |
7,703
+250
| +3% | +$51.3K | 1.02% | 21 |
|
|
2020
Q2 | $1.38M | Buy |
7,453
+301
| +4% | +$55.2K | 0.87% | 29 |
|
|
2020
Q1 | $1.18M | Buy |
7,152
+1
| +0% | +$197 | 0.85% | 26 |
|
|
2019
Q4 | $1.41M | Hold |
7,151
| – | – | 0.81% | 31 |
|
|
2019
Q3 | $1.53M | Buy |
7,151
+1
| +0% | +$214 | 0.95% | 24 |
|
|
2019
Q2 | $1.49M | Sell |
7,150
-800
| -10% | -$158K | 0.9% | 23 |
|
|
2019
Q1 | $1.51M | Sell |
7,950
-150
| -2% | -$27.2K | 0.93% | 21 |
|
|
2018
Q4 | $1.43M | Sell |
8,100
-250
| -3% | -$44.3K | 0.94% | 21 |
|
|
2018
Q3 | $1.4M | Sell |
8,350
-350
| -4% | -$56.1K | 0.78% | 31 |
|
|
2018
Q2 | $1.36M | Hold |
8,700
| – | – | 0.77% | 31 |
|
|
2018
Q1 | $1.36M | Buy |
8,700
+1,000
| +13% | +$165K | 0.81% | 27 |
|
|
2017
Q4 | $1.32M | Sell |
7,700
-100
| -1% | -$16.8K | 0.97% | 15 |
|
|
2017
Q3 | $1.22M | Hold |
7,800
| – | – | 0.95% | 14 |
|
|
2017
Q2 | $1.19M | Sell |
7,800
-500
| -6% | -$72.3K | 0.93% | 14 |
|
|
2017
Q1 | $1.08M | Hold |
8,300
| – | – | 0.88% | 16 |
|
|
2016
Q4 | $1.01M | Hold |
8,300
| – | – | 0.88% | 19 |
|
|
2016
Q3 | $957K | Buy |
8,300
+1,000
| +14% | +$118K | 0.86% | 21 |
|
|
2016
Q2 | $878K | Hold |
7,300
| – | – | 0.8% | 23 |
|
|
2016
Q1 | $917K | Sell |
7,300
-200
| -3% | -$23.9K | 0.86% | 21 |
|
|
2015
Q4 | $886K | Sell |
7,500
-200
| -3% | -$22.4K | 0.82% | 23 |
|
|
2015
Q3 | $758K | Hold |
7,700
| – | – | 0.72% | 29 |
|
|
2015
Q2 | $732K | Sell |
7,700
-200
| -3% | -$19.3K | 0.66% | 33 |
|
|
2015
Q1 | $770K | Hold |
7,900
| – | – | 0.67% | 34 |
|
|
2014
Q4 | $740K | Buy |
7,900
+2,141
| +37% | +$200K | 0.64% | 39 |
|
|
2014
Q3 | $546K | Sell |
5,759
-200
| -3% | -$19.1K | 0.52% | 46 |
|
|
2014
Q2 | $600K | Sell |
5,959
-100
| -2% | -$10.1K | 0.54% | 49 |
|
|
2014
Q1 | $594K | Hold |
6,059
| – | – | 0.56% | 43 |
|
|
2013
Q4 | $588K | Hold |
6,059
| – | – | 0.56% | 41 |
|
|
2013
Q3 | $583K | Hold |
6,059
| – | – | 0.58% | 39 |
|
|
2013
Q2 | $600K | Buy |
+6,059
| New | +$607K | 0.63% | 36 |
|
Other funds holding MCD
Highlander Capital Management's MCD Position: Q1 2024 in Review
Highlander Capital Management reduced its McDonald's (MCD) stake by 1.5% in Q1 2024, selling an estimated $29.1K and leaving 6,737 shares worth $1.9M. The position accounts for 0.65% of the portfolio, ranked #36.
Highlander Capital Management first reported a position in MCD in Q2 2013 and has held it in 44 quarters since. The position peaked at $2.09M in Q2 2023. 3,165 funds tracked by Wall St. Rank hold MCD as of Q1 2024.
- Highlander Capital Management held 6,737 shares of McDonald's worth $1.9M as of Q1 2024.
- Highlander Capital Management sold 100 McDonald's shares in Q1 2024, an estimated $29.1K.
- McDonald's made up 0.65% of Highlander Capital Management's portfolio in Q1 2024, its #36 holding.
- Highlander Capital Management first reported a position in McDonald's in Q2 2013 and has held it in 44 quarters since.
- Highlander Capital Management's McDonald's position peaked at $2.09M in Q2 2023.
- 3,165 funds tracked by Wall St. Rank held McDonald's as of Q1 2024.
Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.