Commonwealth Equity Services’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.77M | Buy |
105,142
+11,306
| +12% | +$794K | 0.01% | 1048 |
|
|
2025
Q4 | $6.4M | Buy |
93,836
+38,401
| +69% | +$2.65M | 0.01% | 1156 |
|
|
2025
Q3 | $3.56M | Buy |
55,435
+23,030
| +71% | +$1.52M | ﹤0.01% | 1592 |
|
|
2025
Q2 | $2.15M | Buy |
32,405
+2,803
| +9% | +$187K | ﹤0.01% | 1926 |
|
|
2025
Q1 | $1.97M | Buy |
29,602
+1,463
| +5% | +$94.3K | ﹤0.01% | 1918 |
|
|
2024
Q4 | $1.83M | Sell |
28,139
-586
| -2% | -$40.7K | ﹤0.01% | 1935 |
|
|
2024
Q3 | $2.07M | Buy |
28,725
+324
| +1% | +$22.8K | ﹤0.01% | 1782 |
|
|
2024
Q2 | $2M | Buy |
28,401
+300
| +1% | +$21.4K | ﹤0.01% | 1787 |
|
|
2024
Q1 | $2.23M | Buy |
28,101
+5,035
| +22% | +$393K | ﹤0.01% | 1707 |
|
|
2023
Q4 | $1.8M | Sell |
23,066
-5,503
| -19% | -$383K | ﹤0.01% | 1766 |
|
|
2023
Q3 | $1.9M | Buy |
28,569
+1,338
| +5% | +$96.1K | ﹤0.01% | 1638 |
|
|
2023
Q2 | $2.11M | Buy |
27,231
+1,119
| +4% | +$80.8K | ﹤0.01% | 1578 |
|
|
2023
Q1 | $1.75K | Buy |
26,112
+7,374
| +39% | +$481K | ﹤0.01% | 1651 |
|
|
2022
Q4 | $1.21M | Buy |
18,738
+2,770
| +17% | +$170K | ﹤0.01% | 1839 |
|
|
2022
Q3 | $849K | Sell |
15,968
-443
| -3% | -$25K | ﹤0.01% | 2018 |
|
|
2022
Q2 | $823K | Sell |
16,411
-13,286
| -45% | -$711K | ﹤0.01% | 2051 |
|
|
2022
Q1 | $1.73M | Buy |
29,697
+4,474
| +18% | +$254K | ﹤0.01% | 1599 |
|
|
2021
Q4 | $1.53M | Buy |
25,223
+2,741
| +12% | +$162K | ﹤0.01% | 1682 |
|
|
2021
Q3 | $1.38M | Buy |
22,482
+190
| +0.9% | +$12.2K | ﹤0.01% | 1689 |
|
|
2021
Q2 | $1.44M | Sell |
22,292
-546
| -2% | -$36.8K | ﹤0.01% | 1647 |
|
|
2021
Q1 | $1.48M | Sell |
22,838
-184
| -0.8% | -$11.4K | ﹤0.01% | 1515 |
|
|
2020
Q4 | $1.41M | Sell |
23,022
-4,296
| -16% | -$251K | ﹤0.01% | 1438 |
|
|
2020
Q3 | $1.57M | Buy |
27,318
+2,187
| +9% | +$122K | 0.01% | 1228 |
|
|
2020
Q2 | $1.37M | Buy |
25,131
+15,109
| +151% | +$762K | 0.01% | 1234 |
|
|
2020
Q1 | $401K | Sell |
10,022
-2,967
| -23% | -$168K | ﹤0.01% | 1849 |
|
|
2019
Q4 | $828K | Buy |
12,989
+779
| +6% | +$52.1K | ﹤0.01% | 1549 |
|
|
2019
Q3 | $868K | Buy |
12,210
+3,338
| +38% | +$246K | ﹤0.01% | 1449 |
|
|
2019
Q2 | $616K | Buy |
8,872
+975
| +12% | +$65.3K | ﹤0.01% | 1655 |
|
|
2019
Q1 | $514K | Sell |
7,897
-389
| -5% | -$23.9K | ﹤0.01% | 1736 |
|
|
2018
Q4 | $433K | Sell |
8,286
-111
| -1% | -$6.16K | ﹤0.01% | 1744 |
|
|
2018
Q3 | $497K | Sell |
8,397
-873
| -9% | -$53.1K | ﹤0.01% | 1794 |
|
|
2018
Q2 | $559K | Sell |
9,270
-784
| -8% | -$44.9K | ﹤0.01% | 1670 |
|
|
2018
Q1 | $572K | Buy |
10,054
+1,723
| +21% | +$102K | ﹤0.01% | 1628 |
|
|
2017
Q4 | $512K | Sell |
8,331
-21
| -0.3% | -$1.35K | ﹤0.01% | 1676 |
|
|
2017
Q3 | $534K | Sell |
8,352
-76
| -0.9% | -$4.7K | ﹤0.01% | 1572 |
|
|
2017
Q2 | $527K | Sell |
8,428
-253
| -3% | -$14.9K | ﹤0.01% | 1541 |
|
|
2017
Q1 | $484K | Sell |
8,681
-54
| -0.6% | -$2.83K | ﹤0.01% | 1526 |
|
|
2016
Q4 | $416K | Sell |
8,735
-182
| -2% | -$8.39K | ﹤0.01% | 1520 |
|
|
2016
Q3 | $398K | Sell |
8,917
-307
| -3% | -$13.9K | ﹤0.01% | 1521 |
|
|
2016
Q2 | $384K | Buy |
9,224
+12
| +0.1% | +$496 | ﹤0.01% | 1518 |
|
|
2016
Q1 | $358K | Buy |
9,212
+258
| +3% | +$8.97K | ﹤0.01% | 1513 |
|
|
2015
Q4 | $335K | Sell |
8,954
-1,094
| -11% | -$40.2K | ﹤0.01% | 1530 |
|
|
2015
Q3 | $361K | Buy |
10,048
+476
| +5% | +$18.9K | ﹤0.01% | 1437 |
|
|
2015
Q2 | $366K | Buy |
9,572
+511
| +6% | +$20.1K | ﹤0.01% | 1518 |
|
|
2015
Q1 | $348K | Buy |
9,061
+439
| +5% | +$17.5K | ﹤0.01% | 1541 |
|
|
2014
Q4 | $337K | Buy |
+8,622
| New | +$331K | ﹤0.01% | 1497 |
|
Other funds holding QSR
PSCM
EIG
VCM
BG
