Teza 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 | $323K | Buy |
+1,106
| New | +$323K | 0.24% | 170 |
|
|
2024
Q2 | – | Sell |
-1,543
| Closed | -$435K | – | 688 |
|
|
2024
Q1 | $435K | Buy |
+1,543
| New | +$435K | 0.06% | 367 |
|
|
2023
Q4 | – | Sell |
-7,562
| Closed | -$1.99M | – | 683 |
|
|
2023
Q3 | $1.99M | Sell |
7,562
-9,521
| -56% | -$2.51M | 0.32% | 81 |
|
|
2023
Q2 | $5.1M | Buy |
17,083
+8,245
| +93% | +$2.46M | 0.83% | 17 |
|
|
2023
Q1 | $2.47M | Buy |
+8,838
| New | +$2.47M | 0.53% | 37 |
|
|
2022
Q4 | – | Sell |
-2,717
| Closed | -$627K | – | 668 |
|
|
2022
Q3 | $627K | Buy |
+2,717
| New | +$627K | 0.13% | 226 |
|
|
2022
Q1 | – | Sell |
-15,255
| Closed | -$4.09M | – | 478 |
|
|
2021
Q4 | $4.09M | Buy |
+15,255
| New | +$4.09M | 1.09% | 11 |
|
|
2021
Q3 | – | Sell |
-15,286
| Closed | -$3.53M | – | 491 |
|
|
2021
Q2 | $3.53M | Buy |
+15,286
| New | +$3.53M | 0.57% | 38 |
|
|
2021
Q1 | – | Sell |
-7,091
| Closed | -$1.52M | – | 523 |
|
|
2020
Q4 | $1.52M | Buy |
7,091
+2,510
| +55% | +$539K | 0.86% | 19 |
|
|
2020
Q3 | $1.01M | Sell |
4,581
-7,071
| -61% | -$1.55M | 0.59% | 34 |
|
|
2020
Q2 | $2.15M | Buy |
+11,652
| New | +$2.15M | 0.48% | 42 |
|
|
2020
Q1 | – | Sell |
-1,749
| Closed | -$346K | – | 345 |
|
|
2019
Q4 | $346K | Buy |
+1,749
| New | +$346K | 0.1% | 384 |
|
|
2018
Q1 | – | Sell |
-1,997
| Closed | -$344K | – | 462 |
|
|
2017
Q4 | $344K | Buy |
+1,997
| New | +$344K | 0.21% | 206 |
|
|
2017
Q2 | – | Sell |
-3,820
| Closed | -$495K | – | 216 |
|
|
2017
Q1 | $495K | Buy |
+3,820
| New | +$495K | 0.14% | 244 |
|