Hourglass Capital’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-688
| Closed | -$205K | – | 104 |
|
2023
Q2 | $205K | Buy |
+688
| New | +$205K | 0.07% | 98 |
|
2021
Q3 | – | Sell |
-4,000
| Closed | -$924K | – | 125 |
|
2021
Q2 | $924K | Hold |
4,000
| – | – | 0.22% | 80 |
|
2021
Q1 | $897K | Sell |
4,000
-50
| -1% | -$11.2K | 0.23% | 77 |
|
2020
Q4 | $869K | Hold |
4,050
| – | – | 0.26% | 63 |
|
2020
Q3 | $889K | Sell |
4,050
-160
| -4% | -$35.1K | 0.3% | 57 |
|
2020
Q2 | $777K | Hold |
4,210
| – | – | 0.28% | 58 |
|
2020
Q1 | $696K | Buy |
4,210
+110
| +3% | +$18.2K | 0.3% | 57 |
|
2019
Q4 | $810K | Hold |
4,100
| – | – | 0.22% | 62 |
|
2019
Q3 | $880K | Hold |
4,100
| – | – | 0.25% | 58 |
|
2019
Q2 | $851K | Hold |
4,100
| – | – | 0.24% | 57 |
|
2019
Q1 | $779K | Hold |
4,100
| – | – | 0.23% | 56 |
|
2018
Q4 | $728K | Hold |
4,100
| – | – | 0.23% | 61 |
|
2018
Q3 | $686K | Hold |
4,100
| – | – | 0.18% | 61 |
|
2018
Q2 | $642K | Hold |
4,100
| – | – | 0.16% | 61 |
|
2018
Q1 | $641K | Sell |
4,100
-9
| -0.2% | -$1.41K | 0.15% | 67 |
|
2017
Q4 | $707K | Hold |
4,109
| – | – | 0.16% | 68 |
|
2017
Q3 | $644K | Buy |
4,109
+9
| +0.2% | +$1.41K | 0.15% | 70 |
|
2017
Q2 | $628K | Hold |
4,100
| – | – | 0.16% | 69 |
|
2017
Q1 | $531K | Hold |
4,100
| – | – | 0.13% | 73 |
|
2016
Q4 | $499K | Hold |
4,100
| – | – | 0.12% | 75 |
|
2016
Q3 | $473K | Hold |
4,100
| – | – | 0.12% | 76 |
|
2016
Q2 | $493K | Hold |
4,100
| – | – | 0.12% | 78 |
|
2016
Q1 | $515K | Hold |
4,100
| – | – | 0.13% | 77 |
|
2015
Q4 | $484K | Hold |
4,100
| – | – | 0.13% | 79 |
|
2015
Q3 | $404K | Hold |
4,100
| – | – | 0.09% | 84 |
|
2015
Q2 | $390K | Hold |
4,100
| – | – | 0.06% | 91 |
|
2015
Q1 | $400K | Hold |
4,100
| – | – | 0.06% | 90 |
|
2014
Q4 | $384K | Hold |
4,100
| – | – | 0.07% | 88 |
|
2014
Q3 | $389K | Hold |
4,100
| – | – | 0.05% | 91 |
|
2014
Q2 | $413K | Hold |
4,100
| – | – | 0.06% | 90 |
|
2014
Q1 | $402K | Hold |
4,100
| – | – | 0.07% | 94 |
|
2013
Q4 | $398K | Hold |
4,100
| – | – | 0.06% | 90 |
|
2013
Q3 | $394K | Hold |
4,100
| – | – | 0.07% | 88 |
|
2013
Q2 | $406K | Buy |
+4,100
| New | +$406K | 0.07% | 91 |
|