Coldstream Capital Management’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 | $201K | Buy |
3,039
+1,587
| +109% | +$105K | ﹤0.01% | 1071 |
|
2025
Q1 | $96.8K | Buy |
+1,452
| New | +$96.8K | ﹤0.01% | 1371 |
|
2024
Q4 | – | Sell |
-2,943
| Closed | -$212K | – | 1098 |
|
2024
Q3 | $212K | Buy |
2,943
+25
| +0.9% | +$1.8K | ﹤0.01% | 1008 |
|
2024
Q2 | $205K | Hold |
2,918
| – | – | 0.01% | 933 |
|
2024
Q1 | $232K | Sell |
2,918
-224
| -7% | -$17.8K | 0.01% | 878 |
|
2023
Q4 | $245K | Buy |
+3,142
| New | +$245K | 0.01% | 797 |
|