Segall Bryant & Hamill’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-49,885
| Closed | -$13.1M | – | 414 |
|
|
2023
Q3 | $13.1M | Sell |
49,885
-728
| -1% | -$192K | 0.15% | 180 |
|
|
2023
Q2 | $15.1M | Sell |
50,613
-941
| -2% | -$281K | 0.16% | 172 |
|
|
2023
Q1 | $14.4M | Sell |
51,554
-1,013
| -2% | -$283K | 0.16% | 180 |
|
|
2022
Q4 | $13.9M | Sell |
52,567
-3,652
| -6% | -$962K | 0.15% | 178 |
|
|
2022
Q3 | $13M | Sell |
56,219
-1,039
| -2% | -$240K | 0.15% | 171 |
|
|
2022
Q2 | $14.1M | Sell |
57,258
-565
| -1% | -$140K | 0.16% | 161 |
|
|
2022
Q1 | $14.3M | Sell |
57,823
-2,299
| -4% | -$568K | 0.14% | 174 |
|
|
2021
Q4 | $16.1M | Buy |
60,122
+344
| +0.6% | +$92.3K | 0.15% | 164 |
|
|
2021
Q3 | $14.4M | Buy |
59,778
+3,359
| +6% | +$809K | 0.14% | 168 |
|
|
2021
Q2 | $13M | Sell |
56,419
-190
| -0.3% | -$43.9K | 0.13% | 182 |
|
|
2021
Q1 | $12.7M | Sell |
56,609
-2,646
| -4% | -$592K | 0.13% | 187 |
|
|
2020
Q4 | $12.7M | Buy |
59,255
+545
| +0.9% | +$117K | 0.14% | 168 |
|
|
2020
Q3 | $12.9M | Buy |
58,710
+967
| +2% | +$212K | 0.18% | 133 |
|
|
2020
Q2 | $10.6M | Sell |
57,743
-1,427
| -2% | -$263K | 0.18% | 122 |
|
|
2020
Q1 | $9.8M | Sell |
59,170
-548
| -0.9% | -$90.7K | 0.2% | 109 |
|
|
2019
Q4 | $11.8M | Sell |
59,718
-3,622
| -6% | -$717K | 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% | -$394K | 0.21% | 131 |
|
|
2019
Q1 | $13M | Buy |
68,711
+112
| +0.2% | +$21.2K | 0.2% | 136 |
|
|
2018
Q4 | $12.2M | Sell |
68,599
-2,111
| -3% | -$375K | 0.21% | 130 |
|
|
2018
Q3 | $11.8M | Sell |
70,710
-2,149
| -3% | -$360K | 0.17% | 161 |
|
|
2018
Q2 | $11.4M | Buy |
72,859
+8,670
| +14% | +$1.36M | 0.17% | 162 |
|
|
2018
Q1 | $10M | Buy |
64,189
+423
| +0.7% | +$66.2K | 0.23% | 109 |
|
|
2017
Q4 | $11M | Sell |
63,766
-1,220
| -2% | -$210K | 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% | -$22.2K | 0.23% | 104 |
|
|
2017
Q1 | $8.26M | Buy |
63,741
+395
| +0.6% | +$51.2K | 0.2% | 119 |
|
|
2016
Q4 | $7.71M | Sell |
63,346
-133
| -0.2% | -$16.2K | 0.19% | 127 |
|
|
2016
Q3 | $7.32M | Sell |
63,479
-674
| -1% | -$77.8K | 0.19% | 126 |
|
|
2016
Q2 | $7.72M | Sell |
64,153
-3,488
| -5% | -$420K | 0.2% | 127 |
|
|
2016
Q1 | $8.5M | Buy |
67,641
+97
| +0.1% | +$12.2K | 0.21% | 135 |
|
|
2015
Q4 | $7.98M | Sell |
67,544
-695
| -1% | -$82.1K | 0.19% | 146 |
|
|
2015
Q3 | $6.72M | Buy |
68,239
+830
| +1% | +$81.8K | 0.16% | 165 |
|
|
2015
Q2 | $6.41M | Sell |
67,409
-10,427
| -13% | -$991K | 0.14% | 192 |
|
|
2015
Q1 | $7.58M | Sell |
77,836
-2,514
| -3% | -$245K | 0.17% | 172 |
|
|
2014
Q4 | $7.53M | Sell |
80,350
-8,839
| -10% | -$828K | 0.17% | 175 |
|
|
2014
Q3 | $8.46M | Sell |
89,189
-12,355
| -12% | -$1.17M | 0.2% | 155 |
|
|
2014
Q2 | $10.2M | Sell |
101,544
-8,464
| -8% | -$853K | 0.24% | 142 |
|
|
2014
Q1 | $10.8M | Sell |
110,008
-72,673
| -40% | -$7.12M | 0.26% | 130 |
|
|
2013
Q4 | $17.7M | Sell |
182,681
-3,317
| -2% | -$322K | 0.41% | 78 |
|
|
2013
Q3 | $17.9M | Buy |
185,998
+6,055
| +3% | +$583K | 0.44% | 70 |
|
|
2013
Q2 | $17.8M | Buy |
+179,943
| New | +$17.8M | 0.47% | 68 |
|