Brown Brothers Harriman & 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 | $28.2K | Buy |
+425
| New | +$28.2K | ﹤0.01% | 1039 |
|
|
2025
Q1 | – | Sell |
-67
| Closed | -$4.37K | – | 1447 |
|
|
2024
Q4 | $4.37K | Sell |
67
-28
| -29% | -$1.83K | ﹤0.01% | 1250 |
|
|
2024
Q3 | $6.85K | Buy |
+95
| New | +$6.85K | ﹤0.01% | 1110 |
|
|
2024
Q2 | – | Sell |
-297
| Closed | -$23.6K | – | 1219 |
|
|
2024
Q1 | $23.6K | Hold |
297
| – | – | ﹤0.01% | 868 |
|
|
2023
Q4 | $23.2K | Sell |
297
-20
| -6% | -$1.56K | ﹤0.01% | 829 |
|
|
2023
Q3 | $21.1K | Buy |
+317
| New | +$21.1K | ﹤0.01% | 833 |
|
|
2021
Q2 | – | Sell |
-102
| Closed | -$7 | – | 1200 |
|
|
2021
Q1 | $7 | Hold |
102
| – | – | ﹤0.01% | 921 |
|
|
2020
Q4 | $6K | Hold |
102
| – | – | ﹤0.01% | 917 |
|
|
2020
Q3 | $6K | Buy |
+102
| New | +$6K | ﹤0.01% | 813 |
|
|
2020
Q2 | – | Sell |
-136
| Closed | -$5K | – | 1155 |
|
|
2020
Q1 | $5K | Sell |
136
-44
| -24% | -$1.62K | ﹤0.01% | 803 |
|
|
2019
Q4 | $11K | Hold |
180
| – | – | ﹤0.01% | 884 |
|
|
2019
Q3 | $13K | Buy |
+180
| New | +$13K | ﹤0.01% | 855 |
|
|
2018
Q4 | – | Sell |
-375
| Closed | -$22K | – | 976 |
|
|
2018
Q3 | $22K | Buy |
+375
| New | +$22K | ﹤0.01% | 607 |
|
|
2015
Q4 | – | Sell |
-702
| Closed | -$25K | – | 786 |
|
|
2015
Q3 | $25K | Hold |
702
| – | – | ﹤0.01% | 580 |
|
|
2015
Q2 | $27K | Hold |
702
| – | – | ﹤0.01% | 570 |
|
|
2015
Q1 | $27K | Hold |
702
| – | – | ﹤0.01% | 574 |
|
|
2014
Q4 | $27K | Buy |
+702
| New | +$27K | ﹤0.01% | 594 |
|