Baird Financial Group’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,628
| Closed | -$442K | – | 1790 |
|
|
2023
Q3 | $442K | Sell |
6,628
-1,097
| -14% | -$73.1K | ﹤0.01% | 1376 |
|
|
2023
Q2 | $599K | Sell |
7,725
-755
| -9% | -$58.5K | ﹤0.01% | 1273 |
|
|
2023
Q1 | $569K | Buy |
8,480
+1,426
| +20% | +$95.7K | ﹤0.01% | 1271 |
|
|
2022
Q4 | $456K | Buy |
7,054
+1,070
| +18% | +$69.2K | ﹤0.01% | 1323 |
|
|
2022
Q3 | $318K | Buy |
5,984
+547
| +10% | +$29.1K | ﹤0.01% | 1445 |
|
|
2022
Q2 | $273K | Sell |
5,437
-27,066
| -83% | -$1.36M | ﹤0.01% | 1586 |
|
|
2022
Q1 | $1.9M | Buy |
32,503
+1,907
| +6% | +$111K | ﹤0.01% | 931 |
|
|
2021
Q4 | $1.86M | Buy |
30,596
+1,591
| +5% | +$96.6K | ﹤0.01% | 966 |
|
|
2021
Q3 | $1.78M | Buy |
29,005
+1,691
| +6% | +$103K | ﹤0.01% | 989 |
|
|
2021
Q2 | $1.76M | Buy |
27,314
+3,694
| +16% | +$238K | ﹤0.01% | 976 |
|
|
2021
Q1 | $1.54M | Sell |
23,620
-8,798
| -27% | -$572K | ﹤0.01% | 982 |
|
|
2020
Q4 | $1.98M | Buy |
32,418
+10,618
| +49% | +$649K | 0.01% | 809 |
|
|
2020
Q3 | $1.25M | Buy |
21,800
+2,840
| +15% | +$163K | ﹤0.01% | 882 |
|
|
2020
Q2 | $1.04M | Buy |
18,960
+12,697
| +203% | +$694K | ﹤0.01% | 919 |
|
|
2020
Q1 | $251K | Buy |
6,263
+523
| +9% | +$21K | ﹤0.01% | 1257 |
|
|
2019
Q4 | $366K | Buy |
5,740
+45
| +0.8% | +$2.87K | ﹤0.01% | 1262 |
|
|
2019
Q3 | $405K | Sell |
5,695
-200
| -3% | -$14.2K | ﹤0.01% | 1229 |
|
|
2019
Q2 | $410K | Buy |
+5,895
| New | +$410K | ﹤0.01% | 1252 |
|