Arvest Trust’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $12M | Sell |
171,223
-5,855
| -3% | -$412K | 0.72% | 49 |
|
|
2024
Q1 | $14.1M | Sell |
177,078
-5,240
| -3% | -$416K | 0.8% | 42 |
|
|
2023
Q4 | $14.2M | Sell |
182,318
-3,651
| -2% | -$285K | 0.86% | 41 |
|
|
2023
Q3 | $12.4M | Sell |
185,969
-1,596
| -0.9% | -$106K | 0.81% | 44 |
|
|
2023
Q2 | $14.4M | Sell |
187,565
-6,198
| -3% | -$475K | 0.86% | 41 |
|
|
2023
Q1 | $13M | Sell |
193,763
-10,196
| -5% | -$685K | 0.81% | 43 |
|
|
2022
Q4 | $13.2M | Buy |
+203,959
| New | +$13.2M | 0.83% | 41 |
|