Allspring Global Investments’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 | $5.36M | Buy |
78,845
+7,988
| +11% | +$543K | 0.01% | 876 |
|
|
2025
Q1 | $4.76M | Buy |
70,857
+25,292
| +56% | +$1.7M | 0.01% | 932 |
|
|
2024
Q4 | $2.97M | Sell |
45,565
-28,629
| -39% | -$1.87M | ﹤0.01% | 1062 |
|
|
2024
Q3 | $5.35M | Hold |
74,194
| – | – | 0.01% | 925 |
|
|
2024
Q2 | $5.22M | Sell |
74,194
-21,469
| -22% | -$1.51M | 0.01% | 940 |
|
|
2024
Q1 | $7.6M | Buy |
95,663
+3,733
| +4% | +$297K | 0.01% | 839 |
|
|
2023
Q4 | $7.18M | Buy |
91,930
+91,893
| +248,359% | +$7.18M | 0.01% | 846 |
|
|
2023
Q3 | $2.46K | Hold |
37
| – | – | ﹤0.01% | 2699 |
|
|
2023
Q2 | $2.87K | Hold |
37
| – | – | ﹤0.01% | 2607 |
|
|
2023
Q1 | $2.48K | Hold |
37
| – | – | ﹤0.01% | 2691 |
|
|
2022
Q4 | $2.39K | Hold |
37
| – | – | ﹤0.01% | 2837 |
|
|
2022
Q3 | $1K | Sell |
37
-14,918
| -100% | -$403K | ﹤0.01% | 2847 |
|
|
2022
Q2 | $749K | Buy |
14,955
+81
| +0.5% | +$4.06K | ﹤0.01% | 1490 |
|
|
2022
Q1 | $868K | Hold |
14,874
| – | – | ﹤0.01% | 1970 |
|
|
2021
Q4 | $902K | Buy |
+14,874
| New | +$902K | ﹤0.01% | 2003 |
|