Burney Company’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 | $298K | Sell |
4,491
-2,453
| -35% | -$163K | 0.01% | 492 |
|
|
2025
Q1 | $463K | Sell |
6,944
-6,460
| -48% | -$430K | 0.02% | 433 |
|
|
2024
Q4 | $874K | Sell |
13,404
-2,880
| -18% | -$188K | 0.03% | 332 |
|
|
2024
Q3 | $1.17M | Sell |
16,284
-4,151
| -20% | -$299K | 0.04% | 291 |
|
|
2024
Q2 | $1.44M | Sell |
20,435
-693
| -3% | -$48.8K | 0.05% | 268 |
|
|
2024
Q1 | $1.68M | Buy |
21,128
+7,730
| +58% | +$614K | 0.06% | 261 |
|
|
2023
Q4 | $1.05M | Sell |
13,398
-341
| -2% | -$26.6K | 0.04% | 323 |
|
|
2023
Q3 | $915K | Sell |
13,739
-48
| -0.3% | -$3.2K | 0.04% | 321 |
|
|
2023
Q2 | $1.07M | Buy |
13,787
+330
| +2% | +$25.6K | 0.05% | 311 |
|
|
2023
Q1 | $904K | Buy |
13,457
+485
| +4% | +$32.6K | 0.04% | 326 |
|
|
2022
Q4 | $839K | Sell |
12,972
-159
| -1% | -$10.3K | 0.04% | 323 |
|
|
2022
Q3 | $698K | Buy |
13,131
+1
| +0% | +$53 | 0.04% | 358 |
|
|
2022
Q2 | $658K | Sell |
13,130
-202
| -2% | -$10.1K | 0.03% | 365 |
|
|
2022
Q1 | $778K | Sell |
13,332
-691
| -5% | -$40.3K | 0.04% | 361 |
|
|
2021
Q4 | $851K | Sell |
14,023
-1,842
| -12% | -$112K | 0.04% | 351 |
|
|
2021
Q3 | $971K | Sell |
15,865
-162
| -1% | -$9.92K | 0.05% | 311 |
|
|
2021
Q2 | $1.03M | Sell |
16,027
-383
| -2% | -$24.7K | 0.05% | 314 |
|
|
2021
Q1 | $1.07M | Buy |
16,410
+2,564
| +19% | +$167K | 0.05% | 304 |
|
|
2020
Q4 | $846K | Buy |
13,846
+198
| +1% | +$12.1K | 0.05% | 308 |
|
|
2020
Q3 | $785K | Buy |
13,648
+771
| +6% | +$44.3K | 0.05% | 307 |
|
|
2020
Q2 | $703K | Buy |
12,877
+7,523
| +141% | +$411K | 0.05% | 304 |
|
|
2020
Q1 | $214K | Buy |
5,354
+781
| +17% | +$31.2K | 0.02% | 397 |
|
|
2019
Q4 | $292K | Buy |
+4,573
| New | +$292K | 0.02% | 398 |
|
|
2016
Q4 | – | Sell |
-4,421
| Closed | -$200K | – | 395 |
|
|
2016
Q3 | $200K | Buy |
+4,421
| New | +$200K | 0.01% | 367 |
|
|
2015
Q4 | – | Sell |
-5,601
| Closed | -$201K | – | 389 |
|
|
2015
Q3 | $201K | Buy |
5,601
+300
| +6% | +$10.8K | 0.02% | 356 |
|
|
2015
Q2 | $203K | Hold |
5,301
| – | – | 0.01% | 385 |
|
|
2015
Q1 | $204K | Sell |
5,301
-212
| -4% | -$8.16K | 0.01% | 395 |
|
|
2014
Q4 | $215K | Buy |
+5,513
| New | +$215K | 0.02% | 366 |
|