Lakewood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-44,024
| Closed | -$11.8M | – | 61 |
|
|
2021
Q4 | $11.8M | Sell |
44,024
-4,000
| -8% | -$1.07M | 0.5% | 42 |
|
|
2021
Q3 | $11.6M | Sell |
48,024
-23,000
| -32% | -$5.55M | 0.51% | 40 |
|
|
2021
Q2 | $16.4M | Sell |
71,024
-7,000
| -9% | -$1.62M | 0.68% | 38 |
|
|
2021
Q1 | $17.5M | Sell |
78,024
-80,900
| -51% | -$18.1M | 0.74% | 37 |
|
|
2020
Q4 | $34.1M | Sell |
158,924
-8,000
| -5% | -$1.72M | 1.6% | 26 |
|
|
2020
Q3 | $36.6M | Sell |
166,924
-33,000
| -17% | -$7.24M | 1.77% | 22 |
|
|
2020
Q2 | $36.9M | Sell |
199,924
-28,895
| -13% | -$5.33M | 1.58% | 24 |
|
|
2020
Q1 | $37.8M | Buy |
+228,819
| New | +$37.8M | 1.73% | 22 |
|