Cambridge Investment Research Advisors’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 | $606K | Buy |
9,145
+546
| +6% | +$36.2K | ﹤0.01% | 2368 |
|
|
2025
Q1 | $573K | Sell |
8,599
-2,659
| -24% | -$177K | ﹤0.01% | 2301 |
|
|
2024
Q4 | $734K | Sell |
11,258
-1,531
| -12% | -$99.8K | ﹤0.01% | 2110 |
|
|
2024
Q3 | $922K | Buy |
12,789
+285
| +2% | +$20.5K | ﹤0.01% | 1911 |
|
|
2024
Q2 | $880K | Sell |
12,504
-333
| -3% | -$23.4K | ﹤0.01% | 1863 |
|
|
2024
Q1 | $1.02M | Sell |
12,837
-2,692
| -17% | -$214K | ﹤0.01% | 1721 |
|
|
2023
Q4 | $1.21M | Sell |
15,529
-19
| -0.1% | -$1.48K | 0.01% | 1521 |
|
|
2023
Q3 | $1.04M | Buy |
15,548
+693
| +5% | +$46.2K | ﹤0.01% | 1553 |
|
|
2023
Q2 | $1.15M | Buy |
14,855
+5,952
| +67% | +$462K | 0.01% | 1509 |
|
|
2023
Q1 | $598K | Buy |
8,903
+10
| +0.1% | +$672 | ﹤0.01% | 1968 |
|
|
2022
Q4 | $575K | Buy |
8,893
+444
| +5% | +$28.7K | ﹤0.01% | 1908 |
|
|
2022
Q3 | $449K | Buy |
8,449
+865
| +11% | +$46K | ﹤0.01% | 2022 |
|
|
2022
Q2 | $380K | Sell |
7,584
-1,599
| -17% | -$80.1K | ﹤0.01% | 2174 |
|
|
2022
Q1 | $536K | Buy |
9,183
+229
| +3% | +$13.4K | ﹤0.01% | 2041 |
|
|
2021
Q4 | $543K | Buy |
8,954
+2,810
| +46% | +$170K | ﹤0.01% | 2043 |
|
|
2021
Q3 | $376K | Buy |
6,144
+402
| +7% | +$24.6K | ﹤0.01% | 2271 |
|
|
2021
Q2 | $370K | Sell |
5,742
-478
| -8% | -$30.8K | ﹤0.01% | 2305 |
|
|
2021
Q1 | $404K | Buy |
6,220
+1,080
| +21% | +$70.1K | ﹤0.01% | 2052 |
|
|
2020
Q4 | $314K | Buy |
5,140
+678
| +15% | +$41.4K | ﹤0.01% | 2097 |
|
|
2020
Q3 | $257K | Buy |
4,462
+737
| +20% | +$42.4K | ﹤0.01% | 2054 |
|
|
2020
Q2 | $203K | Sell |
3,725
-1,482
| -28% | -$80.8K | ﹤0.01% | 2163 |
|
|
2020
Q1 | $208K | Buy |
5,207
+339
| +7% | +$13.5K | ﹤0.01% | 1905 |
|
|
2019
Q4 | $310K | Buy |
4,868
+1,935
| +66% | +$123K | ﹤0.01% | 1890 |
|
|
2019
Q3 | $209K | Buy |
+2,933
| New | +$209K | ﹤0.01% | 2084 |
|