Los Angeles 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 | $1.38M | Sell |
4,728
-1,232
| -21% | -$360K | 0.01% | 555 |
|
|
2025
Q1 | $1.86M | Sell |
5,960
-1,473
| -20% | -$460K | 0.01% | 413 |
|
|
2024
Q4 | $2.15M | Sell |
7,433
-5,507
| -43% | -$1.6M | 0.01% | 434 |
|
|
2024
Q3 | $3.94M | Sell |
12,940
-12,443
| -49% | -$3.79M | 0.02% | 341 |
|
|
2024
Q2 | $6.47M | Sell |
25,383
-160,521
| -86% | -$40.9M | 0.02% | 303 |
|
|
2024
Q1 | $52.4M | Sell |
185,904
-335,031
| -64% | -$94.5M | 0.18% | 117 |
|
|
2023
Q4 | $154M | Sell |
520,935
-65,724
| -11% | -$19.5M | 0.58% | 34 |
|
|
2023
Q3 | $155M | Sell |
586,659
-16,399
| -3% | -$4.32M | 0.66% | 29 |
|
|
2023
Q2 | $180M | Buy |
603,058
+323,893
| +116% | +$96.7M | 0.72% | 28 |
|
|
2023
Q1 | $78.1M | Buy |
279,165
+92,834
| +50% | +$26M | 0.35% | 71 |
|
|
2022
Q4 | $49.1M | Buy |
186,331
+139,849
| +301% | +$36.9M | 0.24% | 103 |
|
|
2022
Q3 | $10.7M | Sell |
46,482
-10,850
| -19% | -$2.5M | 0.06% | 263 |
|
|
2022
Q2 | $14.2M | Sell |
57,332
-621,556
| -92% | -$153M | 0.07% | 224 |
|
|
2022
Q1 | $168M | Sell |
678,888
-72,890
| -10% | -$18M | 0.66% | 34 |
|
|
2021
Q4 | $202M | Buy |
751,778
+579,235
| +336% | +$155M | 0.75% | 24 |
|
|
2021
Q3 | $41.6M | Buy |
172,543
+80,573
| +88% | +$19.4M | 0.19% | 108 |
|
|
2021
Q2 | $21.2M | Buy |
91,970
+39,130
| +74% | +$9.04M | 0.09% | 189 |
|
|
2021
Q1 | $11.8M | Sell |
52,840
-4,142
| -7% | -$928K | 0.05% | 279 |
|
|
2020
Q4 | $12.2M | Sell |
56,982
-2,069
| -4% | -$444K | 0.05% | 249 |
|
|
2020
Q3 | $13M | Sell |
59,051
-12,564
| -18% | -$2.76M | 0.06% | 220 |
|
|
2020
Q2 | $13.2M | Buy |
71,615
+27,590
| +63% | +$5.09M | 0.06% | 234 |
|
|
2020
Q1 | $7.28M | Buy |
44,025
+26,582
| +152% | +$4.4M | 0.05% | 282 |
|
|
2019
Q4 | $3.45M | Sell |
17,443
-436,356
| -96% | -$86.2M | 0.02% | 507 |
|
|
2019
Q3 | $97.4M | Sell |
453,799
-273,878
| -38% | -$58.8M | 0.53% | 39 |
|
|
2019
Q2 | $151M | Sell |
727,677
-29,206
| -4% | -$6.06M | 0.81% | 12 |
|
|
2019
Q1 | $144M | Sell |
756,883
-127,070
| -14% | -$24.1M | 0.8% | 14 |
|
|
2018
Q4 | $157M | Buy |
883,953
+326,856
| +59% | +$58M | 0.97% | 15 |
|
|
2018
Q3 | $93.2M | Sell |
557,097
-645,889
| -54% | -$108M | 0.49% | 36 |
|
|
2018
Q2 | $188M | Sell |
1,202,986
-142,533
| -11% | -$22.3M | 1.04% | 11 |
|
|
2018
Q1 | $210M | Sell |
1,345,519
-259,730
| -16% | -$40.6M | 1.19% | 8 |
|
|
2017
Q4 | $276M | Sell |
1,605,249
-44,269
| -3% | -$7.62M | 1.51% | 7 |
|
|
2017
Q3 | $258M | Sell |
1,649,518
-34,540
| -2% | -$5.41M | 1.49% | 6 |
|
|
2017
Q2 | $258M | Buy |
1,684,058
+714,470
| +74% | +$109M | 1.62% | 5 |
|
|
2017
Q1 | $126M | Buy |
969,588
+184,260
| +23% | +$23.9M | 0.92% | 11 |
|
|
2016
Q4 | $95.6M | Sell |
785,328
-3,911
| -0.5% | -$476K | 0.75% | 22 |
|
|
2016
Q3 | $91M | Buy |
789,239
+12,488
| +2% | +$1.44M | 0.76% | 18 |
|
|
2016
Q2 | $93.5M | Sell |
776,751
-45,895
| -6% | -$5.52M | 0.79% | 19 |
|
|
2016
Q1 | $103M | Buy |
822,646
+394,883
| +92% | +$49.6M | 0.92% | 20 |
|
|
2015
Q4 | $50.5M | Buy |
427,763
+391,960
| +1,095% | +$46.3M | 0.46% | 54 |
|
|
2015
Q3 | $3.53M | Buy |
35,803
+25,359
| +243% | +$2.5M | 0.03% | 410 |
|
|
2015
Q2 | $993K | Sell |
10,444
-2,520
| -19% | -$240K | 0.01% | 739 |
|
|
2015
Q1 | $1.26M | Sell |
12,964
-642,883
| -98% | -$62.6M | 0.01% | 682 |
|
|
2014
Q4 | $61.5M | Buy |
655,847
+161,258
| +33% | +$15.1M | 0.56% | 41 |
|
|
2014
Q3 | $46.9M | Buy |
494,589
+248,543
| +101% | +$23.6M | 0.57% | 36 |
|
|
2014
Q2 | $24.8M | Buy |
246,046
+77,394
| +46% | +$7.8M | 0.24% | 123 |
|
|
2014
Q1 | $16.5M | Sell |
168,652
-132,413
| -44% | -$13M | 0.18% | 162 |
|
|
2013
Q4 | $29.2M | Sell |
301,065
-14,026
| -4% | -$1.36M | 0.33% | 87 |
|
|
2013
Q3 | $30.3M | Buy |
315,091
+64,790
| +26% | +$6.23M | 0.37% | 65 |
|
|
2013
Q2 | $24.8M | Buy |
+250,301
| New | +$24.8M | 0.35% | 67 |
|