Hodges 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $892K | Sell |
3,052
-3,575
| -54% | -$1.04M | 0.09% | 138 |
|
|
2025
Q1 | $2.07M | Sell |
6,627
-48
| -0.7% | -$15K | 0.21% | 119 |
|
|
2024
Q4 | $1.94M | Sell |
6,675
-1,552
| -19% | -$450K | 0.12% | 138 |
|
|
2024
Q3 | $2.51M | Sell |
8,227
-5,489
| -40% | -$1.67M | 0.16% | 131 |
|
|
2024
Q2 | $3.5M | Sell |
13,716
-2,618
| -16% | -$667K | 0.23% | 117 |
|
|
2024
Q1 | $4.61M | Sell |
16,334
-5,239
| -24% | -$1.48M | 0.29% | 98 |
|
|
2023
Q4 | $6.4M | Buy |
21,573
+12,059
| +127% | +$3.58M | 0.34% | 83 |
|
|
2023
Q3 | $2.51M | Buy |
+9,514
| New | +$2.51M | 0.3% | 94 |
|
|
2023
Q2 | – | Sell |
-8,023
| Closed | -$1.75M | – | 134 |
|
|
2023
Q1 | $1.75M | Buy |
8,023
+2,116
| +36% | +$462K | 0.14% | 131 |
|
|
2022
Q4 | $1.56M | Sell |
5,907
-111
| -2% | -$29.3K | 0.14% | 130 |
|
|
2022
Q3 | $1.39M | Sell |
6,018
-1,285
| -18% | -$297K | 0.23% | 103 |
|
|
2022
Q2 | $1.8M | Buy |
7,303
+1,001
| +16% | +$247K | 0.18% | 105 |
|
|
2022
Q1 | $1.56M | Buy |
6,302
+1,502
| +31% | +$371K | 0.12% | 124 |
|
|
2021
Q4 | $1.29M | Buy |
4,800
+1,442
| +43% | +$387K | 0.09% | 138 |
|
|
2021
Q3 | $810K | Buy |
3,358
+112
| +3% | +$27K | 0.06% | 163 |
|
|
2021
Q2 | $750K | Buy |
3,246
+566
| +21% | +$131K | 0.08% | 154 |
|
|
2021
Q1 | $601K | Sell |
2,680
-530
| -17% | -$119K | 0.08% | 152 |
|
|
2020
Q4 | $689K | Buy |
3,210
+13
| +0.4% | +$2.79K | 0.11% | 140 |
|
|
2020
Q3 | $702K | Sell |
3,197
-170
| -5% | -$37.3K | 0.14% | 127 |
|
|
2020
Q2 | $621K | Sell |
3,367
-464
| -12% | -$85.6K | 0.13% | 128 |
|
|
2020
Q1 | $633K | Sell |
3,831
-443
| -10% | -$73.2K | 0.16% | 110 |
|
|
2019
Q4 | $845K | Buy |
4,274
+1,761
| +70% | +$348K | 0.11% | 130 |
|
|
2019
Q3 | $540K | Sell |
2,513
-400
| -14% | -$86K | 0.06% | 143 |
|
|
2019
Q2 | $605K | Hold |
2,913
| – | – | 0.07% | 139 |
|
|
2019
Q1 | $553K | Sell |
2,913
-300
| -9% | -$57K | 0.06% | 157 |
|
|
2018
Q4 | $571K | Sell |
3,213
-215
| -6% | -$38.2K | 0.06% | 152 |
|
|
2018
Q3 | $573K | Sell |
3,428
-1,277
| -27% | -$213K | 0.04% | 176 |
|
|
2018
Q2 | $737K | Hold |
4,705
| – | – | 0.05% | 160 |
|
|
2018
Q1 | $736K | Sell |
4,705
-3,638
| -44% | -$569K | 0.06% | 160 |
|
|
2017
Q4 | $4.47M | Buy |
8,343
+100
| +1% | +$53.6K | 0.33% | 77 |
|
|
2017
Q3 | $3.86M | Sell |
8,243
-150
| -2% | -$70.2K | 0.26% | 92 |
|
|
2017
Q2 | $4.47M | Buy |
8,393
+900
| +12% | +$480K | 0.27% | 84 |
|
|
2017
Q1 | $2.39M | Buy |
7,493
+3,977
| +113% | +$1.27M | 0.12% | 118 |
|
|
2016
Q4 | $428K | Buy |
3,516
+116
| +3% | +$14.1K | 0.02% | 226 |
|
|
2016
Q3 | $392K | Sell |
3,400
-50
| -1% | -$5.77K | 0.02% | 221 |
|
|
2016
Q2 | $415K | Hold |
3,450
| – | – | 0.02% | 205 |
|
|
2016
Q1 | $434K | Sell |
3,450
-100
| -3% | -$12.6K | 0.02% | 209 |
|
|
2015
Q4 | $419K | Buy |
3,550
+200
| +6% | +$23.6K | 0.02% | 210 |
|
|
2015
Q3 | $330K | Sell |
3,350
-980
| -23% | -$96.5K | 0.01% | 233 |
|
|
2015
Q2 | $412K | Sell |
4,330
-92
| -2% | -$8.75K | 0.02% | 233 |
|
|
2015
Q1 | $431K | Buy |
4,422
+9
| +0.2% | +$877 | 0.02% | 222 |
|
|
2014
Q4 | $414K | Sell |
4,413
-691
| -14% | -$64.8K | 0.02% | 220 |
|
|
2014
Q3 | $484K | Sell |
5,104
-1,442
| -22% | -$137K | 0.02% | 206 |
|
|
2014
Q2 | $659K | Buy |
6,546
+150
| +2% | +$15.1K | 0.03% | 182 |
|
|
2014
Q1 | $627K | Sell |
6,396
-396
| -6% | -$38.8K | 0.04% | 169 |
|
|
2013
Q4 | $659K | Buy |
6,792
+157
| +2% | +$15.2K | 0.05% | 160 |
|
|
2013
Q3 | $638K | Buy |
6,635
+7
| +0.1% | +$673 | 0.06% | 153 |
|
|
2013
Q2 | $656K | Buy |
+6,628
| New | +$656K | 0.07% | 149 |
|