Campbell & Co Investment Adviser’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 | $814K | Sell |
12,280
-7,538
| -38% | -$500K | 0.05% | 595 |
|
|
2025
Q1 | $1.32M | Buy |
+19,818
| New | +$1.32M | 0.1% | 321 |
|
|
2024
Q4 | – | Sell |
-73,995
| Closed | -$5.34M | – | 1305 |
|
|
2024
Q3 | $5.34M | Buy |
+73,995
| New | +$5.34M | 0.4% | 32 |
|
|
2024
Q2 | – | Sell |
-2,723
| Closed | -$216K | – | 1292 |
|
|
2024
Q1 | $216K | Buy |
+2,723
| New | +$216K | 0.02% | 1001 |
|
|
2022
Q4 | – | Sell |
-38,343
| Closed | -$2.04M | – | 952 |
|
|
2022
Q3 | $2.04M | Buy |
+38,343
| New | +$2.04M | 0.46% | 27 |
|
|
2021
Q1 | – | Sell |
-6,436
| Closed | -$393K | – | 578 |
|
|
2020
Q4 | $393K | Buy |
6,436
+2,400
| +59% | +$147K | 0.24% | 151 |
|
|
2020
Q3 | $232K | Buy |
+4,036
| New | +$232K | 0.17% | 271 |
|
|
2019
Q4 | – | Sell |
-5,794
| Closed | -$412K | – | 816 |
|
|
2019
Q3 | $412K | Buy |
+5,794
| New | +$412K | 0.16% | 251 |
|
|
2019
Q2 | – | Sell |
-3,442
| Closed | -$224K | – | 672 |
|
|
2019
Q1 | $224K | Buy |
+3,442
| New | +$224K | 0.11% | 393 |
|
|
2018
Q3 | – | Sell |
-4,500
| Closed | -$271K | – | 502 |
|
|
2018
Q2 | $271K | Buy |
+4,500
| New | +$271K | 0.21% | 228 |
|