CIBC World Market’s Restaurant Brands International QSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180M | Sell |
2,708,154
-917,820
| -25% | -$60.8M | 0.36% | 53 |
|
|
2025
Q1 | $242M | Buy |
3,625,974
+807,118
| +29% | +$53.8M | 0.52% | 42 |
|
|
2024
Q4 | $184M | Sell |
2,818,856
-134,796
| -5% | -$8.79M | 0.38% | 52 |
|
|
2024
Q3 | $213M | Sell |
2,953,652
-119,878
| -4% | -$8.65M | 0.44% | 51 |
|
|
2024
Q2 | $216M | Buy |
3,073,530
+464,726
| +18% | +$32.7M | 0.5% | 40 |
|
|
2024
Q1 | $207M | Buy |
2,608,804
+41,269
| +2% | +$3.28M | 0.49% | 38 |
|
|
2023
Q4 | $201M | Sell |
2,567,535
-94,722
| -4% | -$7.4M | 0.51% | 40 |
|
|
2023
Q3 | $177M | Sell |
2,662,257
-66,084
| -2% | -$4.4M | 0.59% | 36 |
|
|
2023
Q2 | $212M | Buy |
2,728,341
+100,959
| +4% | +$7.83M | 0.67% | 31 |
|
|
2023
Q1 | $176M | Sell |
2,627,382
-35,973
| -1% | -$2.42M | 0.59% | 32 |
|
|
2022
Q4 | $172M | Sell |
2,663,355
-1,578
| -0.1% | -$102K | 0.61% | 29 |
|
|
2022
Q3 | $142M | Buy |
2,664,933
+55,400
| +2% | +$2.95M | 0.54% | 31 |
|
|
2022
Q2 | $131M | Buy |
2,609,533
+49,914
| +2% | +$2.5M | 0.46% | 40 |
|
|
2022
Q1 | $149M | Sell |
2,559,619
-196,541
| -7% | -$11.5M | 0.47% | 42 |
|
|
2021
Q4 | $167M | Buy |
2,756,160
+143,079
| +5% | +$8.68M | 0.48% | 37 |
|
|
2021
Q3 | $160M | Sell |
2,613,081
-4,446
| -0.2% | -$272K | 0.52% | 37 |
|
|
2021
Q2 | $169M | Buy |
2,617,527
+27,289
| +1% | +$1.76M | 0.47% | 43 |
|
|
2021
Q1 | $168M | Buy |
2,590,238
+383
| +0% | +$24.9K | 0.49% | 40 |
|
|
2020
Q4 | $158M | Buy |
2,589,855
+154,896
| +6% | +$9.47M | 0.5% | 43 |
|
|
2020
Q3 | $140M | Sell |
2,434,959
-58,104
| -2% | -$3.34M | 0.61% | 37 |
|
|
2020
Q2 | $136M | Buy |
2,493,063
+102,107
| +4% | +$5.58M | 0.62% | 34 |
|
|
2020
Q1 | $95.7M | Buy |
2,390,956
+30,195
| +1% | +$1.21M | 0.49% | 43 |
|
|
2019
Q4 | $151M | Buy |
2,360,761
+24,431
| +1% | +$1.56M | 0.61% | 36 |
|
|
2019
Q3 | $166M | Buy |
2,336,330
+47,566
| +2% | +$3.38M | 0.75% | 32 |
|
|
2019
Q2 | $159M | Buy |
2,288,764
+42,568
| +2% | +$2.96M | 0.7% | 31 |
|
|
2019
Q1 | $146M | Buy |
2,246,196
+97,475
| +5% | +$6.35M | 0.67% | 31 |
|
|
2018
Q4 | $112M | Sell |
2,148,721
-43,269
| -2% | -$2.26M | 0.57% | 36 |
|
|
2018
Q3 | $130M | Sell |
2,191,990
-193,609
| -8% | -$11.5M | 0.56% | 32 |
|
|
2018
Q2 | $144M | Sell |
2,385,599
-371,610
| -13% | -$22.4M | 0.63% | 28 |
|
|
2018
Q1 | $157M | Sell |
2,757,209
-24,157
| -0.9% | -$1.38M | 0.65% | 31 |
|
|
2017
Q4 | $171M | Sell |
2,781,366
-66,695
| -2% | -$4.1M | 0.77% | 24 |
|
|
2017
Q3 | $182M | Sell |
2,848,061
-242,483
| -8% | -$15.5M | 0.87% | 22 |
|
|
2017
Q2 | $193M | Sell |
3,090,544
-119,551
| -4% | -$7.48M | 0.82% | 24 |
|
|
2017
Q1 | $179M | Buy |
3,210,095
+27,904
| +0.9% | +$1.56M | 0.58% | 25 |
|
|
2016
Q4 | $152M | Sell |
3,182,191
-162,675
| -5% | -$7.75M | 0.52% | 30 |
|
|
2016
Q3 | $149M | Buy |
3,344,866
+255,338
| +8% | +$11.4M | 0.55% | 31 |
|
|
2016
Q2 | $129M | Buy |
3,089,528
+159,902
| +5% | +$6.65M | 0.57% | 27 |
|
|
2016
Q1 | $114M | Buy |
2,929,626
+112,390
| +4% | +$4.36M | 0.53% | 27 |
|
|
2015
Q4 | $105M | Buy |
2,817,236
+185,937
| +7% | +$6.95M | 0.53% | 25 |
|
|
2015
Q3 | $94.5M | Buy |
2,631,299
+4,328
| +0.2% | +$155K | 0.47% | 28 |
|
|
2015
Q2 | $100M | Sell |
2,626,971
-176,586
| -6% | -$6.75M | 0.44% | 31 |
|
|
2015
Q1 | $108M | Sell |
2,803,557
-105,800
| -4% | -$4.06M | 0.44% | 33 |
|
|
2014
Q4 | $114M | Buy |
+2,909,357
| New | +$114M | 0.43% | 32 |
|