Continental Grain Company’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 | $37.4M | Hold |
559,178
| – | – | 10.43% | 4 |
|
|
2025
Q1 | $37.3M | Hold |
559,178
| – | – | 10.74% | 3 |
|
|
2024
Q4 | $36.4M | Hold |
559,178
| – | – | 12.47% | 3 |
|
|
2024
Q3 | $40.3M | Hold |
559,178
| – | – | 18.54% | 2 |
|
|
2024
Q2 | $39.3M | Buy |
559,178
+262,500
| +88% | +$18.5M | 19.66% | 2 |
|
|
2024
Q1 | $23.6M | Hold |
296,678
| – | – | 15.27% | 2 |
|
|
2023
Q4 | $23.2M | Hold |
296,678
| – | – | 16.13% | 2 |
|
|
2023
Q3 | $19.8M | Buy |
296,678
+221,000
| +292% | +$14.7M | 12.77% | 4 |
|
|
2023
Q2 | $5.87M | Hold |
75,678
| – | – | 2.69% | 4 |
|
|
2023
Q1 | $5.08M | Hold |
75,678
| – | – | 2.47% | 3 |
|
|
2022
Q4 | $4.89M | Hold |
75,678
| – | – | 1.89% | 4 |
|
|
2022
Q3 | $4.03M | Hold |
75,678
| – | – | 1.82% | 4 |
|
|
2022
Q2 | $3.8M | Hold |
75,678
| – | – | 1.57% | 4 |
|
|
2022
Q1 | $4.42M | Hold |
75,678
| – | – | 2.56% | 3 |
|
|
2021
Q4 | $4.59M | Hold |
75,678
| – | – | 1.09% | 8 |
|
|
2021
Q3 | $4.63M | Hold |
75,678
| – | – | 0.92% | 10 |
|
|
2021
Q2 | $4.88M | Hold |
75,678
| – | – | 1.57% | 8 |
|
|
2021
Q1 | $4.92M | Hold |
75,678
| – | – | 1.43% | 8 |
|
|
2020
Q4 | $4.63M | Hold |
75,678
| – | – | 1.35% | 9 |
|
|
2020
Q3 | $4.35M | Hold |
75,678
| – | – | 1.77% | 7 |
|
|
2020
Q2 | $4.13M | Hold |
75,678
| – | – | 1.85% | 6 |
|
|
2020
Q1 | $3.03M | Hold |
75,678
| – | – | 1.49% | 4 |
|
|
2019
Q4 | $4.83M | Buy |
+75,678
| New | +$4.83M | 1.64% | 6 |
|
|
2019
Q3 | – | Sell |
-384,024
| Closed | -$26.7M | – | 6 |
|
|
2019
Q2 | $26.7M | Hold |
384,024
| – | – | 9.84% | 2 |
|
|
2019
Q1 | $25M | Hold |
384,024
| – | – | 9.83% | 2 |
|
|
2018
Q4 | $20.1M | Buy |
+384,024
| New | +$20.1M | 7.88% | 3 |
|