Hourglass Capital’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-688
| Closed | -$205K | – | 104 |
|
|
2023
Q2 | $205K | Buy |
+688
| New | +$200K | 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% | -$10.7K | 0.23% | 77 |
|
|
2020
Q4 | $869K | Hold |
4,050
| – | – | 0.26% | 63 |
|
|
2020
Q3 | $889K | Sell |
4,050
-160
| -4% | -$32.8K | 0.3% | 57 |
|
|
2020
Q2 | $777K | Hold |
4,210
| – | – | 0.28% | 58 |
|
|
2020
Q1 | $696K | Buy |
4,210
+110
| +3% | +$21.7K | 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% | -$1.48K | 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% | 79 |
|
|
2016
Q1 | $515K | Hold |
4,100
| – | – | 0.13% | 79 |
|
|
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% | 92 |
|
|
2015
Q1 | $400K | Hold |
4,100
| – | – | 0.06% | 91 |
|
|
2014
Q4 | $384K | Hold |
4,100
| – | – | 0.07% | 89 |
|
|
2014
Q3 | $389K | Hold |
4,100
| – | – | 0.05% | 93 |
|
|
2014
Q2 | $413K | Hold |
4,100
| – | – | 0.06% | 91 |
|
|
2014
Q1 | $402K | Hold |
4,100
| – | – | 0.07% | 94 |
|
|
2013
Q4 | $398K | Hold |
4,100
| – | – | 0.06% | 92 |
|
|
2013
Q3 | $394K | Hold |
4,100
| – | – | 0.07% | 92 |
|
|
2013
Q2 | $406K | Buy |
+4,100
| New | +$411K | 0.07% | 93 |
|
Other funds holding MCD
Hourglass Capital's MCD Position: Q3 2023 in Review
Hourglass Capital sold out of McDonald's (MCD) in Q3 2023, closing a stake of 688 shares — an estimated $205K sold.
Hourglass Capital first reported a position in MCD in Q2 2013 and held it in 34 quarters. The position peaked at $924K in Q2 2021. 2,992 funds tracked by Wall St. Rank hold MCD as of Q3 2023.
- Hourglass Capital reported no remaining McDonald's position as of Q3 2023 after selling out during the quarter.
- Hourglass Capital sold 688 McDonald's shares in Q3 2023, an estimated $205K.
- Hourglass Capital first reported a position in McDonald's in Q2 2013 and held it in 34 quarters.
- Hourglass Capital's McDonald's position peaked at $924K in Q2 2021.
- 2,992 funds tracked by Wall St. Rank held McDonald's as of Q3 2023.
Based on Hourglass Capital's 13F filing for Q3 2023, filed 2 Nov 2023.