Schafer Cullen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,727
| Closed | -$1.01M | – | 117 |
|
|
2020
Q4 | $1.01M | Sell |
4,727
-4,670
| -50% | -$1M | 0.02% | 154 |
|
|
2020
Q3 | $2.06M | Sell |
9,397
-631
| -6% | -$139K | 0.03% | 127 |
|
|
2020
Q2 | $1.85M | Sell |
10,028
-85
| -0.8% | -$15.7K | 0.03% | 126 |
|
|
2020
Q1 | $1.67M | Buy |
10,113
+145
| +1% | +$24K | 0.03% | 139 |
|
|
2019
Q4 | $1.97M | Buy |
9,968
+1,430
| +17% | +$283K | 0.02% | 141 |
|
|
2019
Q3 | $1.83M | Sell |
8,538
-10
| -0.1% | -$2.15K | 0.02% | 137 |
|
|
2019
Q2 | $1.82M | Buy |
8,548
+750
| +10% | +$160K | 0.02% | 130 |
|
|
2019
Q1 | $1.48M | Buy |
7,798
+1,295
| +20% | +$246K | 0.02% | 131 |
|
|
2018
Q4 | $1.16M | Sell |
6,503
-290
| -4% | -$51.5K | 0.02% | 163 |
|
|
2018
Q3 | $1.14M | Buy |
6,793
+3,965
| +140% | +$663K | 0.01% | 153 |
|
|
2018
Q2 | $443K | Sell |
2,828
-1,548
| -35% | -$242K | 0.01% | 198 |
|
|
2018
Q1 | $684K | Buy |
4,376
+763
| +21% | +$119K | 0.01% | 182 |
|
|
2017
Q4 | $622K | Buy |
3,613
+65
| +2% | +$11.2K | 0.01% | 205 |
|
|
2017
Q3 | $556K | Buy |
3,548
+765
| +27% | +$120K | 0.01% | 205 |
|
|
2017
Q2 | $426K | Buy |
2,783
+235
| +9% | +$36K | 0.01% | 220 |
|
|
2017
Q1 | $330K | Buy |
2,548
+55
| +2% | +$7.12K | ﹤0.01% | 237 |
|
|
2016
Q4 | $303K | Buy |
2,493
+205
| +9% | +$24.9K | ﹤0.01% | 253 |
|
|
2016
Q3 | $264K | Buy |
+2,288
| New | +$264K | ﹤0.01% | 265 |
|