Chase Investment Counsel’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 | $298K | Sell |
4,503
-125
| -3% | -$8.27K | 0.1% | 118 |
|
|
2025
Q1 | $308K | Sell |
4,628
-24
| -0.5% | -$1.6K | 0.11% | 109 |
|
|
2024
Q4 | $303K | Sell |
4,652
-751
| -14% | -$48.9K | 0.1% | 124 |
|
|
2024
Q3 | $389K | Sell |
5,403
-36
| -0.7% | -$2.59K | 0.13% | 107 |
|
|
2024
Q2 | $382K | Buy |
5,439
+396
| +8% | +$27.8K | 0.14% | 107 |
|
|
2024
Q1 | $400K | Buy |
5,043
+247
| +5% | +$19.6K | 0.15% | 108 |
|
|
2023
Q4 | $374K | Hold |
4,796
| – | – | 0.17% | 104 |
|
|
2023
Q3 | $319K | Hold |
4,796
| – | – | 0.16% | 104 |
|
|
2023
Q2 | $371K | Sell |
4,796
-300
| -6% | -$23.2K | 0.19% | 76 |
|
|
2023
Q1 | $342K | Buy |
5,096
+342
| +7% | +$23K | 0.19% | 76 |
|
|
2022
Q4 | $307K | Buy |
4,754
+504
| +12% | +$32.5K | 0.19% | 73 |
|
|
2022
Q3 | $226K | Buy |
+4,250
| New | +$226K | 0.14% | 81 |
|