Thornburg Investment Management’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 Q3	–	Sell	-22,622	Closed	-$6.75M	–	201
2023 Q2	$6.75M	Sell	22,622 -3,678	-14%	-$1.07M	0.11%	123
2023 Q1	$7.35M	Sell	26,300 -4,741	-15%	-$1.27M	0.12%	119
2022 Q4	$8.18M	Buy	31,041 +4,065	+15%	+$1.07M	0.14%	112
2022 Q3	$6.22M	Buy	+26,976	New	+$6.89M	0.11%	138
2014 Q3	–	Sell	-1,233,134	Closed	-$124M	–	322
2014 Q2	$124M	Sell	1,233,134 -177,300	-13%	-$17.9M	0.5%	57
2014 Q1	$138M	Sell	1,410,434 -90,000	-6%	-$8.61M	0.54%	47
2013 Q4	$146M	Sell	1,500,434 -349,675	-19%	-$33.6M	0.56%	46
2013 Q3	$178M	Buy	1,850,109 +145,053	+9%	+$14.2M	0.72%	29
2013 Q2	$169M	Buy	+1,705,056	New	+$171M	0.77%	21