CS
Cannell & Spears’s Restaurant Brands International QSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Sell |
351,554
-6,101
| -2% | -$404K | 0.47% | 65 |
|
|
2025
Q1 | $23.8M | Sell |
357,655
-4,956
| -1% | -$330K | 0.51% | 65 |
|
|
2024
Q4 | $23.6M | Sell |
362,611
-72,331
| -17% | -$4.71M | 0.49% | 61 |
|
|
2024
Q3 | $31.4M | Sell |
434,942
-770,291
| -64% | -$55.6M | 0.62% | 54 |
|
|
2024
Q2 | $84.8M | Buy |
1,205,233
+804,461
| +201% | +$56.6M | 1.76% | 7 |
|
|
2024
Q1 | $31.8M | Buy |
400,772
+39,577
| +11% | +$3.14M | 0.66% | 50 |
|
|
2023
Q4 | $28.2M | Buy |
361,195
+5,970
| +2% | +$466K | 2.25% | 19 |
|
|
2023
Q3 | $23.7M | Buy |
355,225
+8,030
| +2% | +$535K | 2.03% | 19 |
|
|
2023
Q2 | $26.9M | Sell |
347,195
-534
| -0.2% | -$41.4K | 2.2% | 17 |
|
|
2023
Q1 | $23.3M | Buy |
347,729
+24,121
| +7% | +$1.62M | 2.09% | 19 |
|
|
2022
Q4 | $20.9M | Buy |
323,608
+19,469
| +6% | +$1.26M | 2% | 20 |
|
|
2022
Q3 | $16.2M | Sell |
304,139
-3,077
| -1% | -$164K | 1.6% | 26 |
|
|
2022
Q2 | $15.4M | Buy |
307,216
+41,546
| +16% | +$2.08M | 1.39% | 25 |
|
|
2022
Q1 | $15.5M | Buy |
265,670
+16,403
| +7% | +$958K | 1.15% | 26 |
|
|
2021
Q4 | $15.1M | Buy |
249,267
+8,088
| +3% | +$491K | 1.02% | 27 |
|
|
2021
Q3 | $14.8M | Buy |
241,179
+16,452
| +7% | +$1.01M | 1.07% | 27 |
|
|
2021
Q2 | $14.5M | Buy |
224,727
+40,797
| +22% | +$2.63M | 1.04% | 29 |
|
|
2021
Q1 | $12M | Buy |
183,930
+3,306
| +2% | +$215K | 0.92% | 29 |
|
|
2020
Q4 | $11M | Sell |
180,624
-2,594
| -1% | -$159K | 0.92% | 27 |
|
|
2020
Q3 | $10.5M | Buy |
183,218
+760
| +0.4% | +$43.7K | 1% | 24 |
|
|
2020
Q2 | $9.97M | Buy |
182,458
+2,884
| +2% | +$158K | 1.05% | 25 |
|
|
2020
Q1 | $7.19M | Buy |
+179,574
| New | +$7.19M | 0.88% | 27 |
|