Segall Bryant & Hamill’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-49,885
| Closed | -$13.1M | – | 414 |
|
|
2023
Q3 | $13.1M | Sell |
49,885
-728
| -1% | -$208K | 0.15% | 180 |
|
|
2023
Q2 | $15.1M | Sell |
50,613
-941
| -2% | -$273K | 0.16% | 172 |
|
|
2023
Q1 | $14.4M | Sell |
51,554
-1,013
| -2% | -$271K | 0.16% | 180 |
|
|
2022
Q4 | $13.9M | Sell |
52,567
-3,652
| -6% | -$963K | 0.15% | 178 |
|
|
2022
Q3 | $13M | Sell |
56,219
-1,039
| -2% | -$266K | 0.15% | 171 |
|
|
2022
Q2 | $14.1M | Sell |
57,258
-565
| -1% | -$139K | 0.16% | 161 |
|
|
2022
Q1 | $14.3M | Sell |
57,823
-2,299
| -4% | -$573K | 0.14% | 174 |
|
|
2021
Q4 | $16.1M | Buy |
60,122
+344
| +0.6% | +$86.9K | 0.15% | 164 |
|
|
2021
Q3 | $14.4M | Buy |
59,778
+3,359
| +6% | +$802K | 0.14% | 168 |
|
|
2021
Q2 | $13M | Sell |
56,419
-190
| -0.3% | -$44.2K | 0.13% | 182 |
|
|
2021
Q1 | $12.7M | Sell |
56,609
-2,646
| -4% | -$566K | 0.13% | 187 |
|
|
2020
Q4 | $12.7M | Buy |
59,255
+545
| +0.9% | +$119K | 0.14% | 168 |
|
|
2020
Q3 | $12.9M | Buy |
58,710
+967
| +2% | +$199K | 0.18% | 133 |
|
|
2020
Q2 | $10.6M | Sell |
57,743
-1,427
| -2% | -$262K | 0.18% | 122 |
|
|
2020
Q1 | $9.8M | Sell |
59,170
-548
| -0.9% | -$108K | 0.2% | 109 |
|
|
2019
Q4 | $11.8M | Sell |
59,718
-3,622
| -6% | -$718K | 0.18% | 125 |
|
|
2019
Q3 | $13.6M | Sell |
63,340
-3,476
| -5% | -$745K | 0.21% | 125 |
|
|
2019
Q2 | $13.9M | Sell |
66,816
-1,895
| -3% | -$375K | 0.21% | 131 |
|
|
2019
Q1 | $13M | Buy |
68,711
+112
| +0.2% | +$20.3K | 0.2% | 136 |
|
|
2018
Q4 | $12.2M | Sell |
68,599
-2,111
| -3% | -$374K | 0.21% | 130 |
|
|
2018
Q3 | $11.8M | Sell |
70,710
-2,149
| -3% | -$344K | 0.17% | 161 |
|
|
2018
Q2 | $11.4M | Buy |
72,859
+8,670
| +14% | +$1.41M | 0.17% | 162 |
|
|
2018
Q1 | $10M | Buy |
64,189
+423
| +0.7% | +$69.6K | 0.23% | 109 |
|
|
2017
Q4 | $11M | Sell |
63,766
-1,220
| -2% | -$205K | 0.24% | 109 |
|
|
2017
Q3 | $10.2M | Buy |
64,986
+1,390
| +2% | +$218K | 0.24% | 105 |
|
|
2017
Q2 | $9.74M | Sell |
63,596
-145
| -0.2% | -$21K | 0.23% | 104 |
|
|
2017
Q1 | $8.26M | Buy |
63,741
+395
| +0.6% | +$49.6K | 0.2% | 119 |
|
|
2016
Q4 | $7.71M | Sell |
63,346
-133
| -0.2% | -$15.6K | 0.19% | 127 |
|
|
2016
Q3 | $7.32M | Sell |
63,479
-674
| -1% | -$79.9K | 0.19% | 126 |
|
|
2016
Q2 | $7.72M | Sell |
64,153
-3,488
| -5% | -$437K | 0.2% | 127 |
|
|
2016
Q1 | $8.5M | Buy |
67,641
+97
| +0.1% | +$11.6K | 0.21% | 135 |
|
|
2015
Q4 | $7.98M | Sell |
67,544
-695
| -1% | -$77.7K | 0.19% | 146 |
|
|
2015
Q3 | $6.72M | Buy |
68,239
+830
| +1% | +$80.9K | 0.16% | 165 |
|
|
2015
Q2 | $6.41M | Sell |
67,409
-10,427
| -13% | -$1.01M | 0.14% | 192 |
|
|
2015
Q1 | $7.58M | Sell |
77,836
-2,514
| -3% | -$239K | 0.17% | 172 |
|
|
2014
Q4 | $7.53M | Sell |
80,350
-8,839
| -10% | -$827K | 0.17% | 175 |
|
|
2014
Q3 | $8.46M | Sell |
89,189
-12,355
| -12% | -$1.18M | 0.2% | 155 |
|
|
2014
Q2 | $10.2M | Sell |
101,544
-8,464
| -8% | -$854K | 0.24% | 142 |
|
|
2014
Q1 | $10.8M | Sell |
110,008
-72,673
| -40% | -$6.95M | 0.26% | 130 |
|
|
2013
Q4 | $17.7M | Sell |
182,681
-3,317
| -2% | -$319K | 0.41% | 78 |
|
|
2013
Q3 | $17.9M | Buy |
185,998
+6,055
| +3% | +$591K | 0.44% | 70 |
|
|
2013
Q2 | $17.8M | Buy |
+179,943
| New | +$18M | 0.47% | 68 |
|
Other funds holding MCD
Segall Bryant & Hamill's MCD Position: Q4 2023 in Review
Segall Bryant & Hamill sold out of McDonald's (MCD) in Q4 2023, closing a stake of 49,885 shares — an estimated $13.1M sold.
Segall Bryant & Hamill first reported a position in MCD in Q2 2013 and held it in 42 quarters. The position peaked at $17.9M in Q3 2013. 3,185 funds tracked by Wall St. Rank hold MCD as of Q4 2023.
- Segall Bryant & Hamill reported no remaining McDonald's position as of Q4 2023 after selling out during the quarter.
- Segall Bryant & Hamill sold 49,885 McDonald's shares in Q4 2023, an estimated $13.1M.
- Segall Bryant & Hamill first reported a position in McDonald's in Q2 2013 and held it in 42 quarters.
- Segall Bryant & Hamill's McDonald's position peaked at $17.9M in Q3 2013.
- 3,185 funds tracked by Wall St. Rank held McDonald's as of Q4 2023.
Based on Segall Bryant & Hamill's 13F filing for Q4 2023, filed 14 Feb 2024.