Thomas J. Herzfeld Advisors’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
| Closed | -$12.9K | – | 258 |
|
|
2023
Q3 | $12.9K | Sell |
49
-1
| -2% | -$285 | 0.01% | 169 |
|
|
2023
Q2 | $14.9K | Buy |
50
+5
| +11% | +$1.45K | 0.01% | 157 |
|
|
2023
Q1 | $12.6K | Buy |
45
+3
| +7% | +$804 | 0.01% | 146 |
|
|
2022
Q4 | $11.1K | Hold |
42
| – | – | ﹤0.01% | 159 |
|
|
2022
Q3 | $10K | Hold |
42
| – | – | ﹤0.01% | 148 |
|
|
2022
Q2 | $10K | Hold |
42
| – | – | ﹤0.01% | 164 |
|
|
2022
Q1 | $10K | Hold |
42
| – | – | ﹤0.01% | 176 |
|
|
2021
Q4 | $11K | Hold |
42
| – | – | ﹤0.01% | 198 |
|
|
2021
Q3 | $10K | Hold |
42
| – | – | ﹤0.01% | 191 |
|
|
2021
Q2 | $10K | Hold |
42
| – | – | ﹤0.01% | 208 |
|
|
2021
Q1 | $9K | Hold |
42
| – | – | ﹤0.01% | 204 |
|
|
2020
Q4 | $9K | Hold |
42
| – | – | ﹤0.01% | 208 |
|
|
2020
Q3 | $9K | Hold |
42
| – | – | 0.01% | 159 |
|
|
2020
Q2 | $8K | Sell |
42
-8
| -16% | -$1.47K | ﹤0.01% | 200 |
|
|
2020
Q1 | $8K | Buy |
50
+5
| +11% | +$985 | ﹤0.01% | 180 |
|
|
2019
Q4 | $9K | Hold |
45
| – | – | ﹤0.01% | 199 |
|
|
2019
Q3 | $10K | Sell |
45
-5
| -10% | -$1.07K | ﹤0.01% | 207 |
|
|
2019
Q2 | $10K | Hold |
50
| – | – | ﹤0.01% | 215 |
|
|
2019
Q1 | $9K | Hold |
50
| – | – | ﹤0.01% | 252 |
|
|
2018
Q4 | $9K | Sell |
50
-16
| -24% | -$2.84K | ﹤0.01% | 236 |
|
|
2018
Q3 | $11K | Hold |
66
| – | – | ﹤0.01% | 214 |
|
|
2018
Q2 | $10K | Hold |
66
| – | – | ﹤0.01% | 242 |
|
|
2018
Q1 | $10K | Hold |
66
| – | – | ﹤0.01% | 256 |
|
|
2017
Q4 | $11K | Sell |
66
-715
| -92% | -$120K | ﹤0.01% | 251 |
|
|
2017
Q3 | $122K | Sell |
781
-1
| -0.1% | -$157 | 0.05% | 131 |
|
|
2017
Q2 | $120K | Sell |
782
-300
| -28% | -$43.4K | 0.05% | 136 |
|
|
2017
Q1 | $140K | Buy |
1,082
+5
| +0.5% | +$627 | 0.06% | 132 |
|
|
2016
Q4 | $131K | Buy |
1,077
+5
| +0.5% | +$586 | 0.06% | 132 |
|
|
2016
Q3 | $124K | Buy |
1,072
+6
| +0.6% | +$711 | 0.07% | 122 |
|
|
2016
Q2 | $128K | Buy |
1,066
+690
| +184% | +$86.4K | 0.07% | 128 |
|
|
2016
Q1 | $47K | Buy |
+376
| New | +$44.9K | 0.02% | 204 |
|
|
2015
Q4 | – | Sell |
-434
| Closed | -$43K | – | 349 |
|
|
2015
Q3 | $43K | Buy |
434
+215
| +98% | +$20.9K | 0.02% | 198 |
|
|
2015
Q2 | $21K | Buy |
219
+36
| +20% | +$3.48K | 0.01% | 248 |
|
|
2015
Q1 | $18K | Buy |
183
+86
| +89% | +$8.16K | 0.01% | 245 |
|
|
2014
Q4 | $9K | Buy |
+97
| New | +$9.08K | ﹤0.01% | 246 |
|
Other funds holding MCD
Thomas J. Herzfeld Advisors's MCD Position: Q4 2023 in Review
Thomas J. Herzfeld Advisors sold out of McDonald's (MCD) in Q4 2023, closing a stake of 49 shares — an estimated $12.9K sold.
Thomas J. Herzfeld Advisors first reported a position in MCD in Q4 2014 and held it in 35 quarters. The position peaked at $140K in Q1 2017. 3,185 funds tracked by Wall St. Rank hold MCD as of Q4 2023.
- Thomas J. Herzfeld Advisors reported no remaining McDonald's position as of Q4 2023 after selling out during the quarter.
- Thomas J. Herzfeld Advisors sold 49 McDonald's shares in Q4 2023, an estimated $12.9K.
- Thomas J. Herzfeld Advisors first reported a position in McDonald's in Q4 2014 and held it in 35 quarters.
- Thomas J. Herzfeld Advisors's McDonald's position peaked at $140K in Q1 2017.
- 3,185 funds tracked by Wall St. Rank held McDonald's as of Q4 2023.
Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.