MCM
Marsico Capital Management’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-72,781
| Closed | -$15.6M | – | 94 |
|
|
2020
Q4 | $15.6M | Sell |
72,781
-52,155
| -42% | -$11.2M | 0.4% | 41 |
|
|
2020
Q3 | $27.4M | Hold |
124,936
| – | – | 0.76% | 29 |
|
|
2020
Q2 | $23M | Sell |
124,936
-50,688
| -29% | -$9.35M | 0.72% | 29 |
|
|
2020
Q1 | $29M | Sell |
175,624
-75,499
| -30% | -$12.5M | 1.25% | 26 |
|
|
2019
Q4 | $49.6M | Sell |
251,123
-16,853
| -6% | -$3.33M | 1.77% | 18 |
|
|
2019
Q3 | $57.5M | Buy |
267,976
+1,044
| +0.4% | +$224K | 2.24% | 14 |
|
|
2019
Q2 | $55.4M | Sell |
266,932
-1,475
| -0.5% | -$306K | 1.98% | 17 |
|
|
2019
Q1 | $51M | Sell |
268,407
-204
| -0.1% | -$38.7K | 1.84% | 18 |
|
|
2018
Q4 | $47.7M | Buy |
268,611
+207,651
| +341% | +$36.9M | 2.01% | 15 |
|
|
2018
Q3 | $10.2M | Sell |
60,960
-38,541
| -39% | -$6.45M | 0.34% | 37 |
|
|
2018
Q2 | $15.6M | Buy |
+99,501
| New | +$15.6M | 0.56% | 27 |
|