Baskin Financial Services’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 | $23M | Buy |
346,623
+4,424
| +1% | +$293K | 1.74% | 27 |
|
|
2025
Q1 | $22.8M | Buy |
342,199
+9,605
| +3% | +$640K | 1.85% | 25 |
|
|
2024
Q4 | $21.7M | Buy |
332,594
+9,208
| +3% | +$600K | 1.72% | 25 |
|
|
2024
Q3 | $23.3M | Sell |
323,386
-4,056
| -1% | -$292K | 1.91% | 26 |
|
|
2024
Q2 | $23.1M | Buy |
327,442
+40,291
| +14% | +$2.84M | 1.97% | 24 |
|
|
2024
Q1 | $22.8M | Buy |
287,151
+32,775
| +13% | +$2.6M | 1.91% | 26 |
|
|
2023
Q4 | $19.9M | Buy |
254,376
+16,678
| +7% | +$1.3M | 1.79% | 26 |
|
|
2023
Q3 | $15.8M | Buy |
237,698
+25,932
| +12% | +$1.73M | 1.61% | 28 |
|
|
2023
Q2 | $16.4M | Buy |
211,766
+10,123
| +5% | +$784K | 1.58% | 28 |
|
|
2023
Q1 | $13.5M | Buy |
201,643
+37,402
| +23% | +$2.51M | 1.42% | 29 |
|
|
2022
Q4 | $10.6M | Buy |
164,241
+152,213
| +1,265% | +$9.83M | 1.23% | 30 |
|
|
2022
Q3 | $639K | Sell |
12,028
-1,781
| -13% | -$94.6K | 0.08% | 42 |
|
|
2022
Q2 | $692K | Buy |
13,809
+332
| +2% | +$16.6K | 0.07% | 43 |
|
|
2022
Q1 | $787K | Buy |
13,477
+5,421
| +67% | +$317K | 0.07% | 45 |
|
|
2021
Q4 | $488K | Buy |
+8,056
| New | +$488K | 0.04% | 49 |
|