Mengis Capital Management’s McDonald's MCD Stock Holding History

Mengis Capital Management’s Portfolio MCD Stock Details MCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.28M	Sell	4,384 -77	-2%	-$22.5K	0.27%	94
2025 Q1	$1.39M	Sell	4,461 -19	-0.4%	-$5.94K	0.29%	89
2024 Q4	$1.3M	Buy	4,480 +85	+2%	+$24.6K	0.27%	88
2024 Q3	$1.34M	Sell	4,395 -31	-0.7%	-$9.44K	0.26%	90
2024 Q2	$1.13M	Sell	4,426 -156	-3%	-$39.8K	0.23%	94
2024 Q1	$1.29M	Buy	4,582 +60	+1%	+$16.9K	0.2%	97
2023 Q4	$1.34M	Hold	4,522	–	–	0.25%	80
2023 Q3	$1.19M	Buy	4,522 +331	+8%	+$87.2K	0.25%	82
2023 Q2	$1.25M	Hold	4,191	–	–	0.25%	79
2023 Q1	$1.17M	Sell	4,191 -180	-4%	-$50.3K	0.25%	81
2022 Q4	$1.15M	Hold	4,371	–	–	0.25%	80
2022 Q3	$1.01M	Sell	4,371 -144	-3%	-$33.2K	0.24%	82
2022 Q2	$1.11M	Hold	4,515	–	–	0.24%	82
2022 Q1	$1.12M	Sell	4,515 -510	-10%	-$126K	0.21%	91
2021 Q4	$1.35M	Sell	5,025 -150	-3%	-$40.2K	0.25%	86
2021 Q3	$1.25M	Sell	5,175 -20	-0.4%	-$4.82K	0.26%	83
2021 Q2	$1.2M	Sell	5,195 -50	-1%	-$11.5K	0.25%	86
2021 Q1	$1.18M	Buy	5,245 +31	+0.6%	+$6.95K	0.26%	87
2020 Q4	$1.12M	Buy	5,214 +190	+4%	+$40.7K	0.27%	86
2020 Q3	$1.1M	Sell	5,024 -30	-0.6%	-$6.58K	0.3%	78
2020 Q2	$932K	Buy	5,054 +20	+0.4%	+$3.69K	0.28%	82
2020 Q1	$832K	Hold	5,034	–	–	0.28%	83
2019 Q4	$994K	Sell	5,034 -70	-1%	-$13.8K	0.27%	96
2019 Q3	$1.1M	Sell	5,104 -206	-4%	-$44.2K	0.33%	88
2019 Q2	$1.1M	Hold	5,310	–	–	0.34%	84
2019 Q1	$1.01M	Sell	5,310 -120	-2%	-$22.8K	0.56%	57
2018 Q4	$964K	Sell	5,430 -120	-2%	-$21.3K	0.61%	53
2018 Q3	$928K	Hold	5,550	–	–	0.51%	61
2018 Q2	$869K	Hold	5,550	–	–	0.51%	62
2018 Q1	$867K	Hold	5,550	–	–	0.52%	62
2017 Q4	$955K	Hold	5,550	–	–	0.58%	53
2017 Q3	$869K	Hold	5,550	–	–	0.58%	53
2017 Q2	$850K	Sell	5,550 -100	-2%	-$15.3K	0.6%	53
2017 Q1	$732K	Hold	5,650	–	–	0.54%	58
2016 Q4	$687K	Hold	5,650	–	–	0.55%	54
2016 Q3	$651K	Sell	5,650 -150	-3%	-$17.3K	0.54%	58
2016 Q2	$697K	Hold	5,800	–	–	0.61%	51
2016 Q1	$728K	Sell	5,800 -100	-2%	-$12.6K	0.67%	46
2015 Q4	$697K	Hold	5,900	–	–	0.61%	54
2015 Q3	$581K	Sell	5,900 -154	-3%	-$15.2K	0.54%	65
2015 Q2	$575K	Sell	6,054 -198	-3%	-$18.8K	0.48%	69
2015 Q1	$609K	Sell	6,252 -99	-2%	-$9.64K	0.53%	65
2014 Q4	$595K	Buy	+6,351	New	+$595K	0.57%	58