RNC 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 | $974K | Sell |
3,333
-138
| -4% | -$40.3K | 0.05% | 102 |
|
|
2025
Q1 | $1.08M | Buy |
3,471
+60
| +2% | +$18.7K | 0.06% | 92 |
|
|
2024
Q4 | $989K | Sell |
3,411
-14
| -0.4% | -$4.06K | 0.05% | 99 |
|
|
2024
Q3 | $873K | Hold |
3,425
| – | – | 0.05% | 96 |
|
|
2024
Q2 | $873K | Sell |
3,425
-210
| -6% | -$53.5K | 0.05% | 96 |
|
|
2024
Q1 | $1.02M | Sell |
3,635
-4,298
| -54% | -$1.21M | 0.06% | 93 |
|
|
2023
Q4 | $2.35M | Sell |
7,933
-702
| -8% | -$208K | 0.14% | 66 |
|
|
2023
Q3 | $2.27M | Sell |
8,635
-974
| -10% | -$257K | 0.14% | 69 |
|
|
2023
Q2 | $2.87M | Sell |
9,609
-129
| -1% | -$38.5K | 0.16% | 76 |
|
|
2023
Q1 | $2.72M | Sell |
9,738
-1,701
| -15% | -$476K | 0.15% | 76 |
|
|
2022
Q4 | $3.02M | Sell |
11,439
-3,989
| -26% | -$1.05M | 0.17% | 70 |
|
|
2022
Q3 | $3.56M | Sell |
15,428
-1,195
| -7% | -$276K | 0.22% | 68 |
|
|
2022
Q2 | $4.1M | Sell |
16,623
-429
| -3% | -$106K | 0.23% | 69 |
|
|
2022
Q1 | $4.22M | Sell |
17,052
-350
| -2% | -$86.6K | 0.21% | 74 |
|
|
2021
Q4 | $4.67M | Buy |
17,402
+207
| +1% | +$55.5K | 0.23% | 70 |
|
|
2021
Q3 | $4.15M | Sell |
17,195
-1,154
| -6% | -$278K | 0.22% | 70 |
|
|
2021
Q2 | $4.24M | Sell |
18,349
-165
| -0.9% | -$38.1K | 0.22% | 67 |
|
|
2021
Q1 | $4.15M | Sell |
18,514
-112,641
| -86% | -$25.2M | 0.23% | 66 |
|
|
2020
Q4 | $28.1M | Sell |
131,155
-2,219
| -2% | -$476K | 1.75% | 27 |
|
|
2020
Q3 | $29.3M | Buy |
133,374
+572
| +0.4% | +$126K | 2.08% | 24 |
|
|
2020
Q2 | $24.5M | Buy |
132,802
+16,017
| +14% | +$2.95M | 1.77% | 30 |
|
|
2020
Q1 | $19.3M | Buy |
116,785
+111,059
| +1,940% | +$18.4M | 1.65% | 29 |
|
|
2019
Q4 | $1.13M | Buy |
5,726
+650
| +13% | +$129K | 0.07% | 92 |
|
|
2019
Q3 | $1.09M | Buy |
5,076
+230
| +5% | +$49.4K | 0.08% | 85 |
|
|
2019
Q2 | $1.01M | Buy |
4,846
+476
| +11% | +$98.8K | 0.07% | 85 |
|
|
2019
Q1 | $830K | Sell |
4,370
-157
| -3% | -$29.8K | 0.06% | 85 |
|
|
2018
Q4 | $804K | Buy |
4,527
+297
| +7% | +$52.7K | 0.06% | 86 |
|
|
2018
Q3 | $708K | Sell |
4,230
-191
| -4% | -$32K | 0.05% | 90 |
|
|
2018
Q2 | $693K | Buy |
4,421
+85
| +2% | +$13.3K | 0.05% | 88 |
|
|
2018
Q1 | $678K | Sell |
4,336
-106
| -2% | -$16.6K | 0.05% | 90 |
|
|
2017
Q4 | $765K | Buy |
4,442
+1,085
| +32% | +$187K | 0.05% | 86 |
|
|
2017
Q3 | $526K | Sell |
3,357
-22
| -0.7% | -$3.45K | 0.04% | 92 |
|
|
2017
Q2 | $518K | Sell |
3,379
-365
| -10% | -$56K | 0.04% | 91 |
|
|
2017
Q1 | $485K | Sell |
3,744
-750
| -17% | -$97.2K | 0.04% | 90 |
|
|
2016
Q4 | $547K | Buy |
4,494
+711
| +19% | +$86.5K | 0.05% | 101 |
|
|
2016
Q3 | $436K | Sell |
3,783
-629
| -14% | -$72.5K | 0.04% | 90 |
|
|
2016
Q2 | $531K | Buy |
4,412
+329
| +8% | +$39.6K | 0.05% | 87 |
|
|
2016
Q1 | $513K | Buy |
4,083
+120
| +3% | +$15.1K | 0.05% | 84 |
|
|
2015
Q4 | $468K | Buy |
3,963
+884
| +29% | +$104K | 0.05% | 92 |
|
|
2015
Q3 | $303K | Sell |
3,079
-1,950
| -39% | -$192K | 0.03% | 98 |
|
|
2015
Q2 | $478K | Sell |
5,029
-200
| -4% | -$19K | 0.04% | 82 |
|
|
2015
Q1 | $510K | Sell |
5,229
-253,556
| -98% | -$24.7M | 0.04% | 80 |
|
|
2014
Q4 | $24.2M | Sell |
258,785
-3,692
| -1% | -$346K | 1.99% | 24 |
|
|
2014
Q3 | $24.9M | Buy |
262,477
+7,534
| +3% | +$714K | 2% | 25 |
|
|
2014
Q2 | $25.7M | Buy |
254,943
+3,505
| +1% | +$353K | 2.07% | 24 |
|
|
2014
Q1 | $24.6M | Buy |
251,438
+14,011
| +6% | +$1.37M | 2.14% | 21 |
|
|
2013
Q4 | $23M | Buy |
237,427
+11,450
| +5% | +$1.11M | 2.05% | 24 |
|
|
2013
Q3 | $21.7M | Buy |
225,977
+11,398
| +5% | +$1.1M | 2.19% | 21 |
|
|
2013
Q2 | $21.2M | Buy |
+214,579
| New | +$21.2M | 2.24% | 22 |
|