Beutel, Goodman & Co’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 | $372M | Sell |
5,624,674
-173,893
| -3% | -$11.5M | 2.12% | 19 |
|
|
2025
Q1 | $386M | Buy |
5,798,567
+159,330
| +3% | +$10.6M | 2.23% | 17 |
|
|
2024
Q4 | $367M | Sell |
5,639,237
-505,847
| -8% | -$33M | 2% | 18 |
|
|
2024
Q3 | $444M | Buy |
6,145,084
+825,017
| +16% | +$59.6M | 2.19% | 12 |
|
|
2024
Q2 | $375M | Buy |
5,320,067
+1,300,340
| +32% | +$91.6M | 1.99% | 19 |
|
|
2024
Q1 | $320M | Sell |
4,019,727
-2,086,315
| -34% | -$166M | 1.65% | 28 |
|
|
2023
Q4 | $479M | Sell |
6,106,042
-417,428
| -6% | -$32.8M | 2.54% | 10 |
|
|
2023
Q3 | $436M | Sell |
6,523,470
-744,502
| -10% | -$49.8M | 2.58% | 11 |
|
|
2023
Q2 | $564M | Sell |
7,267,972
-822,427
| -10% | -$63.8M | 3.16% | 3 |
|
|
2023
Q1 | $542M | Sell |
8,090,399
-486,621
| -6% | -$32.6M | 3.19% | 3 |
|
|
2022
Q4 | $554M | Sell |
8,577,020
-94,690
| -1% | -$6.12M | 3.36% | 3 |
|
|
2022
Q3 | $465M | Sell |
8,671,710
-197,580
| -2% | -$10.6M | 3.14% | 6 |
|
|
2022
Q2 | $444M | Buy |
8,869,290
+436,957
| +5% | +$21.9M | 2.76% | 8 |
|
|
2022
Q1 | $493M | Sell |
8,432,333
-246,047
| -3% | -$14.4M | 2.79% | 9 |
|
|
2021
Q4 | $525M | Buy |
8,678,380
+2,366,784
| +37% | +$143M | 3% | 8 |
|
|
2021
Q3 | $387M | Buy |
6,311,596
+182,710
| +3% | +$11.2M | 2.37% | 11 |
|
|
2021
Q2 | $393M | Sell |
6,128,886
-198,278
| -3% | -$12.7M | 2.34% | 11 |
|
|
2021
Q1 | $411M | Buy |
6,327,164
+2,680,259
| +73% | +$174M | 2.58% | 9 |
|
|
2020
Q4 | $223M | Buy |
+3,646,905
| New | +$223M | 1.51% | 28 |
|
|
2019
Q2 | – | Sell |
-7,833
| Closed | -$510K | – | 73 |
|
|
2019
Q1 | $510K | Buy |
+7,833
| New | +$510K | ﹤0.01% | 57 |
|