Advisors Asset Management’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199K | Sell |
3,001
-1,953
| -39% | -$129K | ﹤0.01% | 1117 |
|
|
2025
Q1 | $330K | Sell |
4,954
-2,401
| -33% | -$160K | 0.01% | 1021 |
|
|
2024
Q4 | $479K | Sell |
7,355
-6,221
| -46% | -$405K | 0.01% | 932 |
|
|
2024
Q3 | $979K | Sell |
13,576
-5,281
| -28% | -$381K | 0.02% | 739 |
|
|
2024
Q2 | $1.33M | Sell |
18,857
-1,602
| -8% | -$113K | 0.03% | 645 |
|
|
2024
Q1 | $1.63M | Sell |
20,459
-2,701
| -12% | -$215K | 0.03% | 614 |
|
|
2023
Q4 | $1.81M | Sell |
23,160
-37
| -0.2% | -$2.89K | 0.04% | 556 |
|
|
2023
Q3 | $1.55M | Buy |
23,197
+417
| +2% | +$27.8K | 0.03% | 580 |
|
|
2023
Q2 | $1.77M | Buy |
22,780
+2,984
| +15% | +$231K | 0.04% | 557 |
|
|
2023
Q1 | $1.33M | Buy |
19,796
+333
| +2% | +$22.4K | 0.03% | 656 |
|
|
2022
Q4 | $1.26M | Buy |
19,463
+1,710
| +10% | +$111K | 0.03% | 659 |
|
|
2022
Q3 | $944K | Sell |
17,753
-869
| -5% | -$46.2K | 0.02% | 748 |
|
|
2022
Q2 | $934K | Sell |
18,622
-230
| -1% | -$11.5K | 0.02% | 779 |
|
|
2022
Q1 | $1.1M | Buy |
18,852
+1,061
| +6% | +$62K | 0.02% | 777 |
|
|
2021
Q4 | $1.08M | Buy |
17,791
+381
| +2% | +$23.1K | 0.02% | 809 |
|
|
2021
Q3 | $1.07M | Buy |
17,410
+761
| +5% | +$46.6K | 0.02% | 792 |
|
|
2021
Q2 | $1.07M | Buy |
16,649
+807
| +5% | +$52K | 0.02% | 813 |
|
|
2021
Q1 | $1.03M | Buy |
15,842
+1,196
| +8% | +$77.8K | 0.02% | 813 |
|
|
2020
Q4 | $895K | Buy |
14,646
+3,844
| +36% | +$235K | 0.01% | 814 |
|
|
2020
Q3 | $621K | Sell |
10,802
-134
| -1% | -$7.7K | 0.01% | 854 |
|
|
2020
Q2 | $597K | Buy |
10,936
+858
| +9% | +$46.8K | 0.01% | 848 |
|
|
2020
Q1 | $403K | Sell |
10,078
-3,419
| -25% | -$137K | 0.01% | 908 |
|
|
2019
Q4 | $861K | Buy |
13,497
+1,730
| +15% | +$110K | 0.02% | 804 |
|
|
2019
Q3 | $837K | Buy |
11,767
+243
| +2% | +$17.3K | 0.02% | 814 |
|
|
2019
Q2 | $801K | Buy |
11,524
+2,862
| +33% | +$199K | 0.01% | 861 |
|
|
2019
Q1 | $564K | Buy |
8,662
+1,910
| +28% | +$124K | 0.01% | 1044 |
|
|
2018
Q4 | $353K | Buy |
+6,752
| New | +$353K | 0.01% | 1071 |
|
|
2015
Q2 | – | Sell |
-4,125
| Closed | -$158K | – | 1844 |
|
|
2015
Q1 | $158K | Sell |
4,125
-480
| -10% | -$18.4K | ﹤0.01% | 1393 |
|
|
2014
Q4 | $180K | Buy |
+4,605
| New | +$180K | ﹤0.01% | 1337 |
|