Thornburg Investment Management’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,622
| Closed | -$6.75M | – | 201 |
|
|
2023
Q2 | $6.75M | Sell |
22,622
-3,678
| -14% | -$1.1M | 0.11% | 123 |
|
|
2023
Q1 | $7.35M | Sell |
26,300
-4,741
| -15% | -$1.33M | 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 | +$6.22M | 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% | -$8.82M | 0.54% | 47 |
|
|
2013
Q4 | $146M | Sell |
1,500,434
-349,675
| -19% | -$33.9M | 0.56% | 46 |
|
|
2013
Q3 | $178M | Buy |
1,850,109
+145,053
| +9% | +$14M | 0.72% | 29 |
|
|
2013
Q2 | $169M | Buy |
+1,705,056
| New | +$169M | 0.77% | 21 |
|