CIBC Private Wealth Group’s Restaurant Brands International QSR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $949K | Sell |
14,310
-15,505
| -52% | -$1.03M | ﹤0.01% | 676 |
|
2025
Q1 | $1.79M | Buy |
29,815
+2,194
| +8% | +$132K | ﹤0.01% | 555 |
|
2024
Q4 | $1.73M | Buy |
27,621
+15,039
| +120% | +$941K | ﹤0.01% | 599 |
|
2024
Q3 | $907K | Buy |
12,582
+2,901
| +30% | +$209K | ﹤0.01% | 707 |
|
2024
Q2 | $678K | Sell |
9,681
-1,024
| -10% | -$71.7K | ﹤0.01% | 738 |
|
2024
Q1 | $840K | Sell |
10,705
-2,958
| -22% | -$232K | ﹤0.01% | 706 |
|
2023
Q4 | $1.07M | Sell |
13,663
-9,974
| -42% | -$779K | ﹤0.01% | 617 |
|
2023
Q3 | $1.57M | Buy |
23,637
+4,133
| +21% | +$275K | ﹤0.01% | 537 |
|
2023
Q2 | $1.51M | Sell |
19,504
-7,486
| -28% | -$580K | ﹤0.01% | 532 |
|
2023
Q1 | $1.77M | Buy |
26,990
+3,936
| +17% | +$258K | ﹤0.01% | 541 |
|
2022
Q4 | $1.49M | Sell |
23,054
-618
| -3% | -$40K | 0.01% | 463 |
|
2022
Q3 | $1.26M | Sell |
23,672
-3,548
| -13% | -$189K | ﹤0.01% | 550 |
|
2022
Q2 | $1.37M | Buy |
27,220
+1,211
| +5% | +$60.7K | ﹤0.01% | 555 |
|
2022
Q1 | $1.52M | Buy |
26,009
+5,223
| +25% | +$305K | ﹤0.01% | 570 |
|
2021
Q4 | $1.26M | Sell |
20,786
-252
| -1% | -$15.3K | ﹤0.01% | 611 |
|
2021
Q3 | $1.29M | Buy |
21,038
+3,761
| +22% | +$230K | ﹤0.01% | 573 |
|
2021
Q2 | $1.11M | Hold |
17,277
| – | – | ﹤0.01% | 638 |
|
2021
Q1 | $1.12M | Buy |
17,277
+932
| +6% | +$60.6K | ﹤0.01% | 645 |
|
2020
Q4 | $999K | Buy |
16,345
+3,700
| +29% | +$226K | ﹤0.01% | 637 |
|
2020
Q3 | $727K | Buy |
+12,645
| New | +$727K | ﹤0.01% | 621 |
|
2018
Q3 | – | Sell |
-512
| Closed | -$31K | – | 1541 |
|
2018
Q2 | $31K | Buy |
512
+206
| +67% | +$12.5K | ﹤0.01% | 1299 |
|
2018
Q1 | $17K | Sell |
306
-30,860
| -99% | -$1.71M | ﹤0.01% | 1421 |
|
2017
Q4 | $1.92M | Buy |
31,166
+12,779
| +70% | +$786K | 0.01% | 523 |
|
2017
Q3 | $1.18M | Buy |
+18,387
| New | +$1.18M | 0.01% | 601 |
|