CAPTRUST Financial 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 | $574K | Sell |
8,657
-1,445
| -14% | -$95.8K | ﹤0.01% | 1648 |
|
|
2025
Q1 | $673K | Buy |
10,102
+1,389
| +16% | +$92.6K | ﹤0.01% | 1484 |
|
|
2024
Q4 | $568K | Buy |
8,713
+313
| +4% | +$20.4K | ﹤0.01% | 1538 |
|
|
2024
Q3 | $606K | Sell |
8,400
-50
| -0.6% | -$3.61K | ﹤0.01% | 1470 |
|
|
2024
Q2 | $595K | Sell |
8,450
-1,179
| -12% | -$83K | ﹤0.01% | 1419 |
|
|
2024
Q1 | $765K | Sell |
9,629
-3,639
| -27% | -$289K | ﹤0.01% | 1273 |
|
|
2023
Q4 | $1.04M | Buy |
13,268
+9,469
| +249% | +$740K | ﹤0.01% | 1242 |
|
|
2023
Q3 | $253K | Buy |
3,799
+4
| +0.1% | +$266 | ﹤0.01% | 2122 |
|
|
2023
Q2 | $294K | Sell |
3,795
-130
| -3% | -$10.1K | ﹤0.01% | 1997 |
|
|
2023
Q1 | $264K | Buy |
+3,925
| New | +$264K | ﹤0.01% | 1846 |
|
|
2022
Q3 | – | Sell |
-1,289
| Closed | -$65K | – | 3581 |
|
|
2022
Q2 | $65K | Buy |
1,289
+118
| +10% | +$5.95K | ﹤0.01% | 2537 |
|
|
2022
Q1 | $69K | Sell |
1,171
-469
| -29% | -$27.6K | ﹤0.01% | 2555 |
|
|
2021
Q4 | $100K | Sell |
1,640
-812
| -33% | -$49.5K | ﹤0.01% | 2169 |
|
|
2021
Q3 | $151K | Buy |
2,452
+106
| +5% | +$6.53K | ﹤0.01% | 1757 |
|
|
2021
Q2 | $152K | Buy |
2,346
+315
| +16% | +$20.4K | ﹤0.01% | 1721 |
|
|
2021
Q1 | $133K | Buy |
2,031
+357
| +21% | +$23.4K | ﹤0.01% | 1762 |
|
|
2020
Q4 | $103K | Sell |
1,674
-226
| -12% | -$13.9K | ﹤0.01% | 1485 |
|
|
2020
Q3 | $111K | Sell |
1,900
-321
| -14% | -$18.8K | ﹤0.01% | 1300 |
|
|
2020
Q2 | $121K | Sell |
2,221
-64
| -3% | -$3.49K | ﹤0.01% | 1260 |
|
|
2020
Q1 | $86K | Sell |
2,285
-3,663
| -62% | -$138K | ﹤0.01% | 1185 |
|
|
2019
Q4 | $388K | Buy |
5,948
+4,425
| +291% | +$289K | 0.01% | 768 |
|
|
2019
Q3 | $109K | Hold |
1,523
| – | – | ﹤0.01% | 748 |
|
|
2019
Q2 | $107K | Buy |
1,523
+132
| +9% | +$9.27K | ﹤0.01% | 737 |
|
|
2019
Q1 | $91K | Buy |
1,391
+1,300
| +1,429% | +$85K | ﹤0.01% | 734 |
|
|
2018
Q4 | $5K | Buy |
+91
| New | +$5K | ﹤0.01% | 1335 |
|