Horan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-624
| Closed | -$133K | – | 51 |
|
|
2019
Q3 | $133K | Buy |
624
+125
| +25% | +$26.6K | 0.02% | 52 |
|
|
2019
Q2 | $103K | Buy |
+499
| New | +$103K | 0.02% | 59 |
|
|
2018
Q4 | – | Sell |
-799
| Closed | -$133K | – | 63 |
|
|
2018
Q3 | $133K | Buy |
799
+25
| +3% | +$4.16K | 0.02% | 60 |
|
|
2018
Q2 | $121K | Buy |
+774
| New | +$121K | 0.02% | 63 |
|
|
2018
Q1 | – | Sell |
-639
| Closed | -$110K | – | 62 |
|
|
2017
Q4 | $110K | Buy |
+639
| New | +$110K | 0.02% | 71 |
|
|
2017
Q3 | – | Sell |
-8,124
| Closed | -$1.24M | – | 75 |
|
|
2017
Q2 | $1.24M | Sell |
8,124
-788
| -9% | -$121K | 0.27% | 46 |
|
|
2017
Q1 | $1.16M | Sell |
8,912
-10,064
| -53% | -$1.3M | 0.26% | 47 |
|
|
2016
Q4 | $2.31M | Sell |
18,976
-853
| -4% | -$104K | 0.6% | 36 |
|
|
2016
Q3 | $2.29M | Sell |
19,829
-454
| -2% | -$52.4K | 0.61% | 37 |
|
|
2016
Q2 | $2.44M | Sell |
20,283
-29,350
| -59% | -$3.53M | 0.68% | 38 |
|
|
2016
Q1 | $6.24M | Sell |
49,633
-16,391
| -25% | -$2.06M | 1.73% | 23 |
|
|
2015
Q4 | $7.8M | Sell |
66,024
-1,947
| -3% | -$230K | 2.16% | 17 |
|
|
2015
Q3 | $6.7M | Sell |
67,971
-2,787
| -4% | -$275K | 1.96% | 20 |
|
|
2015
Q2 | $6.73M | Sell |
70,758
-1,300
| -2% | -$124K | 1.9% | 24 |
|
|
2015
Q1 | $7.02M | Buy |
72,058
+35,918
| +99% | +$3.5M | 1.98% | 23 |
|
|
2014
Q4 | $3.39M | Buy |
36,140
+16,634
| +85% | +$1.56M | 1.17% | 26 |
|
|
2014
Q3 | $1.85M | Buy |
19,506
+1,975
| +11% | +$187K | 0.62% | 31 |
|
|
2014
Q2 | $1.77M | Buy |
17,531
+3,135
| +22% | +$316K | 0.6% | 32 |
|
|
2014
Q1 | $1.41M | Buy |
+14,396
| New | +$1.41M | 0.49% | 31 |
|