Bank of Montreal’s Restaurant Brands International QSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $751M | Sell |
11,321,433
-46,207
| -0.4% | -$3.07M | 0.35% | 55 |
|
|
2025
Q1 | $758M | Buy |
11,367,640
+1,362,818
| +14% | +$90.9M | 0.37% | 53 |
|
|
2024
Q4 | $651M | Buy |
10,004,822
+1,367,633
| +16% | +$89M | 0.3% | 61 |
|
|
2024
Q3 | $616M | Buy |
8,637,189
+511,270
| +6% | +$36.4M | 0.27% | 68 |
|
|
2024
Q2 | $567M | Buy |
8,125,919
+1,378,374
| +20% | +$96.2M | 0.16% | 71 |
|
|
2024
Q1 | $545M | Buy |
6,747,545
+145,253
| +2% | +$11.7M | 0.17% | 74 |
|
|
2023
Q4 | $519M | Buy |
6,602,292
+1,297,399
| +24% | +$102M | 0.16% | 78 |
|
|
2023
Q3 | $363M | Buy |
5,304,893
+144,382
| +3% | +$9.88M | 0.13% | 89 |
|
|
2023
Q2 | $401M | Sell |
5,160,511
-2,714
| -0.1% | -$211K | 0.14% | 77 |
|
|
2023
Q1 | $347M | Sell |
5,163,225
-760,969
| -13% | -$51.2M | 0.14% | 87 |
|
|
2022
Q4 | $398M | Buy |
5,924,194
+450,110
| +8% | +$30.3M | 0.17% | 72 |
|
|
2022
Q3 | $311K | Sell |
5,474,084
-1,728,331
| -24% | -$98.2K | 0.13% | 85 |
|
|
2022
Q2 | $451K | Buy |
7,202,415
+1,966,508
| +38% | +$123K | 0.21% | 67 |
|
|
2022
Q1 | $305M | Sell |
5,235,907
-227,483
| -4% | -$13.3M | 0.15% | 101 |
|
|
2021
Q4 | $334M | Sell |
5,463,390
-1,619,299
| -23% | -$98.9M | 0.18% | 106 |
|
|
2021
Q3 | $439M | Buy |
7,082,689
+946,307
| +15% | +$58.7M | 0.2% | 87 |
|
|
2021
Q2 | $396M | Buy |
6,136,382
+1,312,219
| +27% | +$84.7M | 0.2% | 90 |
|
|
2021
Q1 | $320M | Sell |
4,824,163
-322,610
| -6% | -$21.4M | 0.21% | 88 |
|
|
2020
Q4 | $326M | Sell |
5,146,773
-521,502
| -9% | -$33M | 0.22% | 88 |
|
|
2020
Q3 | $326M | Sell |
5,668,275
-116,307
| -2% | -$6.69M | 0.27% | 78 |
|
|
2020
Q2 | $315M | Sell |
5,784,582
-3,918,401
| -40% | -$213M | 0.29% | 72 |
|
|
2020
Q1 | $338M | Sell |
9,702,983
-304,953
| -3% | -$10.6M | 0.39% | 52 |
|
|
2019
Q4 | $638M | Buy |
10,007,936
+1,192,219
| +14% | +$76M | 0.48% | 39 |
|
|
2019
Q3 | $627M | Buy |
8,815,717
+2,080,897
| +31% | +$148M | 0.54% | 35 |
|
|
2019
Q2 | $468M | Buy |
6,734,820
+736,433
| +12% | +$51.2M | 0.39% | 47 |
|
|
2019
Q1 | $391M | Buy |
5,998,387
+852,636
| +17% | +$55.5M | 0.34% | 60 |
|
|
2018
Q4 | $269M | Buy |
5,145,751
+98,971
| +2% | +$5.18M | 0.25% | 77 |
|
|
2018
Q3 | $299M | Buy |
5,046,780
+26,163
| +0.5% | +$1.55M | 0.23% | 84 |
|
|
2018
Q2 | $303M | Buy |
5,020,617
+85,643
| +2% | +$5.16M | 0.25% | 69 |
|
|
2018
Q1 | $281M | Sell |
4,934,974
-224,822
| -4% | -$12.8M | 0.25% | 75 |
|
|
2017
Q4 | $317M | Sell |
5,159,796
-970,104
| -16% | -$59.6M | 0.28% | 66 |
|
|
2017
Q3 | $392M | Sell |
6,129,900
-6,882
| -0.1% | -$440K | 0.36% | 55 |
|
|
2017
Q2 | $384M | Sell |
6,136,782
-1,129,984
| -16% | -$70.7M | 0.37% | 52 |
|
|
2017
Q1 | $405M | Buy |
7,266,766
+571,609
| +9% | +$31.9M | 0.38% | 45 |
|
|
2016
Q4 | $318M | Buy |
6,695,157
+431,732
| +7% | +$20.5M | 0.33% | 58 |
|
|
2016
Q3 | $279M | Buy |
6,263,425
+528,219
| +9% | +$23.5M | 0.3% | 60 |
|
|
2016
Q2 | $239M | Buy |
5,735,206
+96,722
| +2% | +$4.02M | 0.27% | 72 |
|
|
2016
Q1 | $219M | Buy |
5,638,484
+578,509
| +11% | +$22.5M | 0.23% | 72 |
|
|
2015
Q4 | $189M | Buy |
5,059,975
+474,532
| +10% | +$17.7M | 0.23% | 85 |
|
|
2015
Q3 | $165M | Buy |
4,585,443
+461,181
| +11% | +$16.6M | 0.23% | 94 |
|
|
2015
Q2 | $158M | Sell |
4,124,262
-108,375
| -3% | -$4.14M | 0.18% | 114 |
|
|
2015
Q1 | $163M | Buy |
+4,232,637
| New | +$163M | 0.19% | 117 |
|