1832 Asset Management’s Restaurant Brands International QSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453M | Sell |
6,840,030
-119,727
| -2% | -$7.94M | 0.35% | 31 |
|
|
2025
Q1 | $464M | Buy |
6,959,757
+289,233
| +4% | +$19.3M | 0.42% | 27 |
|
|
2024
Q4 | $435M | Sell |
6,670,524
-176,586
| -3% | -$11.5M | 0.37% | 32 |
|
|
2024
Q3 | $494M | Buy |
6,847,110
+1,114,579
| +19% | +$80.4M | 0.38% | 28 |
|
|
2024
Q2 | $403M | Buy |
5,732,531
+773,783
| +16% | +$54.5M | 0.33% | 35 |
|
|
2024
Q1 | $394M | Buy |
4,958,748
+290,604
| +6% | +$23.1M | 0.23% | 34 |
|
|
2023
Q4 | $365M | Buy |
4,668,144
+717,346
| +18% | +$56M | 0.53% | 36 |
|
|
2023
Q3 | $263M | Buy |
3,950,798
+1,456,143
| +58% | +$97M | 0.37% | 48 |
|
|
2023
Q2 | $193M | Sell |
2,494,655
-36,687
| -1% | -$2.84M | 0.23% | 68 |
|
|
2023
Q1 | $170M | Sell |
2,531,342
-18,666
| -0.7% | -$1.25M | 0.25% | 67 |
|
|
2022
Q4 | $165M | Sell |
2,550,008
-739,725
| -22% | -$47.8M | 0.27% | 77 |
|
|
2022
Q3 | $175M | Sell |
3,289,733
-284,463
| -8% | -$15.1M | 0.33% | 67 |
|
|
2022
Q2 | $179M | Sell |
3,574,196
-51,038
| -1% | -$2.56M | 0.31% | 70 |
|
|
2022
Q1 | $209M | Buy |
3,625,234
+638,574
| +21% | +$36.8M | 0.3% | 74 |
|
|
2021
Q4 | $182M | Sell |
2,986,660
-296,751
| -9% | -$18.1M | 0.32% | 78 |
|
|
2021
Q3 | $203M | Buy |
3,283,411
+778,567
| +31% | +$48.2M | 0.38% | 77 |
|
|
2021
Q2 | $161M | Buy |
2,504,844
+176,093
| +8% | +$11.3M | 0.31% | 88 |
|
|
2021
Q1 | $153M | Sell |
2,328,751
-100,040
| -4% | -$6.57M | 0.33% | 81 |
|
|
2020
Q4 | $150M | Buy |
2,428,791
+45,757
| +2% | +$2.83M | 0.35% | 77 |
|
|
2020
Q3 | $137M | Buy |
2,383,034
+60,663
| +3% | +$3.5M | 0.36% | 82 |
|
|
2020
Q2 | $128M | Buy |
2,322,371
+66,639
| +3% | +$3.69M | 0.39% | 72 |
|
|
2020
Q1 | $91.3M | Sell |
2,255,732
-104,651
| -4% | -$4.24M | 0.33% | 77 |
|
|
2019
Q4 | $152M | Buy |
2,360,383
+109,097
| +5% | +$7M | 0.46% | 61 |
|
|
2019
Q3 | $158M | Buy |
2,251,286
+96,382
| +4% | +$6.76M | 0.5% | 53 |
|
|
2019
Q2 | $149M | Sell |
2,154,904
-3,182
| -0.1% | -$220K | 0.48% | 55 |
|
|
2019
Q1 | $142M | Sell |
2,158,086
-64,838
| -3% | -$4.27M | 0.48% | 58 |
|
|
2018
Q4 | $116M | Sell |
2,222,924
-542,828
| -20% | -$28.4M | 0.46% | 57 |
|
|
2018
Q3 | $164M | Sell |
2,765,752
-31,021
| -1% | -$1.84M | 0.53% | 52 |
|
|
2018
Q2 | $170M | Sell |
2,796,773
-305,925
| -10% | -$18.6M | 0.57% | 46 |
|
|
2018
Q1 | $177M | Buy |
3,102,698
+408,651
| +15% | +$23.3M | 0.65% | 43 |
|
|
2017
Q4 | $166M | Buy |
2,694,047
+1,207,817
| +81% | +$74.2M | 0.54% | 49 |
|
|
2017
Q3 | $92.2M | Buy |
1,486,230
+1,305,185
| +721% | +$80.9M | 0.32% | 79 |
|
|
2017
Q2 | $11.3M | Sell |
181,045
-1,837,521
| -91% | -$115M | 0.05% | 238 |
|
|
2017
Q1 | $112M | Sell |
2,018,566
-2,799,467
| -58% | -$156M | 0.4% | 61 |
|
|
2016
Q4 | $220M | Buy |
4,818,033
+2,397,039
| +99% | +$110M | 0.37% | 67 |
|
|
2016
Q3 | $108M | Sell |
2,420,994
-481,241
| -17% | -$21.5M | 0.41% | 61 |
|
|
2016
Q2 | $121M | Sell |
2,902,235
-617,263
| -18% | -$25.7M | 0.47% | 56 |
|
|
2016
Q1 | $222M | Sell |
3,519,498
-148,700
| -4% | -$9.36M | 0.54% | 52 |
|
|
2015
Q4 | $137M | Sell |
3,668,198
-32,324
| -0.9% | -$1.21M | 0.59% | 52 |
|
|
2015
Q3 | $133M | Sell |
3,700,522
-108,360
| -3% | -$3.9M | 0.56% | 51 |
|
|
2015
Q2 | $146M | Buy |
3,808,882
+543,617
| +17% | +$20.8M | 0.49% | 58 |
|
|
2015
Q1 | $125M | Buy |
+3,265,265
| New | +$125M | 0.47% | 62 |
|