Costello Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-600
| Closed | -$42.2K | – | 197 |
|
|
2024
Q2 | $42.2K | Sell |
600
-950
| -61% | -$66.9K | 0.03% | 94 |
|
|
2024
Q1 | $123K | Hold |
1,550
| – | – | 0.09% | 65 |
|
|
2023
Q4 | $121K | Hold |
1,550
| – | – | 0.1% | 64 |
|
|
2023
Q3 | $103K | Sell |
1,550
-200
| -11% | -$13.3K | 0.09% | 65 |
|
|
2023
Q2 | $136K | Sell |
1,750
-31,763
| -95% | -$2.46M | 0.12% | 61 |
|
|
2023
Q1 | $2.25M | Sell |
33,513
-200
| -0.6% | -$13.4K | 2.32% | 15 |
|
|
2022
Q4 | $2.18M | Sell |
33,713
-690
| -2% | -$44.6K | 1.96% | 17 |
|
|
2022
Q3 | $1.83M | Sell |
34,403
-3,211
| -9% | -$171K | 1.73% | 18 |
|
|
2022
Q2 | $1.89M | Buy |
37,614
+3,229
| +9% | +$162K | 1.63% | 20 |
|
|
2022
Q1 | $2.01M | Buy |
34,385
+13,630
| +66% | +$796K | 1.38% | 27 |
|
|
2021
Q4 | $1.26M | Sell |
20,755
-170
| -0.8% | -$10.3K | 0.77% | 33 |
|
|
2021
Q3 | $1.28M | Buy |
20,925
+3,957
| +23% | +$242K | 0.82% | 31 |
|
|
2021
Q2 | $1.09M | Sell |
16,968
-98
| -0.6% | -$6.31K | 0.72% | 32 |
|
|
2021
Q1 | $1.11M | Buy |
17,066
+4,259
| +33% | +$277K | 0.77% | 30 |
|
|
2020
Q4 | $782K | Buy |
12,807
+2,827
| +28% | +$173K | 0.59% | 34 |
|
|
2020
Q3 | $574K | Buy |
9,980
+1
| +0% | +$58 | 0.51% | 35 |
|
|
2020
Q2 | $545K | Buy |
+9,979
| New | +$545K | 0.54% | 30 |
|
|
2019
Q3 | $309K | Buy |
4,338
+651
| +18% | +$46.4K | 0.37% | 46 |
|
|
2019
Q2 | $256K | Buy |
3,687
+1
| +0% | +$69 | 0.29% | 48 |
|
|
2019
Q1 | $240K | Sell |
3,686
-1,799
| -33% | -$117K | 0.29% | 48 |
|
|
2018
Q4 | $287K | Buy |
+5,485
| New | +$287K | 0.37% | 48 |
|