Cerity Partners’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 | $1.34M | Sell |
20,186
-4,995
| -20% | -$331K | ﹤0.01% | 1394 |
|
|
2025
Q1 | $1.68M | Buy |
25,181
+10,586
| +73% | +$705K | ﹤0.01% | 1196 |
|
|
2024
Q4 | $976K | Buy |
14,595
+828
| +6% | +$55.3K | ﹤0.01% | 1423 |
|
|
2024
Q3 | $993K | Buy |
13,767
+3,067
| +29% | +$221K | ﹤0.01% | 1395 |
|
|
2024
Q2 | $753K | Sell |
10,700
-5,137
| -32% | -$361K | ﹤0.01% | 1351 |
|
|
2024
Q1 | $1.26M | Buy |
15,837
+4,359
| +38% | +$346K | ﹤0.01% | 1172 |
|
|
2023
Q4 | $897K | Buy |
11,478
+8,098
| +240% | +$633K | ﹤0.01% | 1020 |
|
|
2023
Q3 | $225K | Sell |
3,380
-891
| -21% | -$59.4K | ﹤0.01% | 1248 |
|
|
2023
Q2 | $331K | Buy |
4,271
+1,278
| +43% | +$99.1K | ﹤0.01% | 1354 |
|
|
2023
Q1 | $2.2M | Sell |
2,993
-1,487
| -33% | -$1.09M | 0.01% | 694 |
|
|
2022
Q4 | $290K | Sell |
4,480
-625
| -12% | -$40.4K | ﹤0.01% | 1152 |
|
|
2022
Q3 | $271K | Buy |
+5,105
| New | +$271K | ﹤0.01% | 939 |
|