SCM
Smead Capital Management’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-171,419
| Closed | -$16.1M | – | 32 |
|
|
2014
Q4 | $16.1M | Buy |
171,419
+15,255
| +10% | +$1.43M | 1.48% | 26 |
|
|
2014
Q3 | $14.8M | Buy |
156,164
+4,290
| +3% | +$407K | 1.6% | 25 |
|
|
2014
Q2 | $15.3M | Buy |
151,874
+7,130
| +5% | +$718K | 1.67% | 25 |
|
|
2014
Q1 | $14.2M | Buy |
144,744
+17,928
| +14% | +$1.76M | 1.71% | 25 |
|
|
2013
Q4 | $12.3M | Buy |
126,816
+10,119
| +9% | +$982K | 1.69% | 25 |
|
|
2013
Q3 | $11.2M | Buy |
116,697
+18,231
| +19% | +$1.75M | 1.82% | 26 |
|
|
2013
Q2 | $9.75M | Buy |
+98,466
| New | +$9.75M | 1.97% | 24 |
|