Creative Planning’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 | $3.77M | Sell |
56,879
-2,587
| -4% | -$171K | ﹤0.01% | 900 |
|
|
2025
Q1 | $3.96M | Sell |
59,466
-1,705
| -3% | -$114K | ﹤0.01% | 803 |
|
|
2024
Q4 | $3.99M | Buy |
61,171
+32
| +0.1% | +$2.09K | ﹤0.01% | 749 |
|
|
2024
Q3 | $4.41M | Sell |
61,139
-901
| -1% | -$65K | ﹤0.01% | 683 |
|
|
2024
Q2 | $4.37M | Buy |
62,040
+759
| +1% | +$53.4K | ﹤0.01% | 673 |
|
|
2024
Q1 | $4.87M | Sell |
61,281
-258
| -0.4% | -$20.5K | 0.01% | 608 |
|
|
2023
Q4 | $4.81M | Buy |
61,539
+4,385
| +8% | +$343K | 0.01% | 575 |
|
|
2023
Q3 | $3.81M | Buy |
57,154
+2,530
| +5% | +$169K | 0.01% | 610 |
|
|
2023
Q2 | $4.23M | Buy |
54,624
+5,370
| +11% | +$416K | 0.01% | 570 |
|
|
2023
Q1 | $3.31M | Buy |
49,254
+1,703
| +4% | +$114K | ﹤0.01% | 615 |
|
|
2022
Q4 | $3.08M | Buy |
47,551
+482
| +1% | +$31.2K | ﹤0.01% | 607 |
|
|
2022
Q3 | $2.5M | Buy |
47,069
+1,505
| +3% | +$80K | ﹤0.01% | 616 |
|
|
2022
Q2 | $2.29M | Buy |
45,564
+1,586
| +4% | +$79.5K | ﹤0.01% | 673 |
|
|
2022
Q1 | $2.57M | Buy |
43,978
+106
| +0.2% | +$6.19K | ﹤0.01% | 648 |
|
|
2021
Q4 | $2.66M | Sell |
43,872
-150
| -0.3% | -$9.1K | ﹤0.01% | 605 |
|
|
2021
Q3 | $2.69M | Sell |
44,022
-416
| -0.9% | -$25.5K | ﹤0.01% | 590 |
|
|
2021
Q2 | $2.86M | Sell |
44,438
-63
| -0.1% | -$4.06K | 0.01% | 559 |
|
|
2021
Q1 | $2.89M | Buy |
44,501
+332
| +0.8% | +$21.6K | 0.01% | 568 |
|
|
2020
Q4 | $2.7M | Buy |
44,169
+18
| +0% | +$1.1K | 0.01% | 553 |
|
|
2020
Q3 | $2.54M | Buy |
44,151
+225
| +0.5% | +$12.9K | 0.01% | 475 |
|
|
2020
Q2 | $2.4M | Sell |
43,926
-247
| -0.6% | -$13.5K | 0.01% | 437 |
|
|
2020
Q1 | $1.77M | Sell |
44,173
-567
| -1% | -$22.7K | 0.01% | 461 |
|
|
2019
Q4 | $2.85M | Buy |
44,740
+430
| +1% | +$27.4K | 0.01% | 409 |
|
|
2019
Q3 | $3.15M | Buy |
44,310
+141
| +0.3% | +$10K | 0.01% | 382 |
|
|
2019
Q2 | $3.07M | Buy |
44,169
+230
| +0.5% | +$16K | 0.01% | 380 |
|
|
2019
Q1 | $2.86M | Sell |
43,939
-712
| -2% | -$46.4K | 0.01% | 372 |
|
|
2018
Q4 | $2.34M | Buy |
44,651
+199
| +0.4% | +$10.4K | 0.01% | 393 |
|
|
2018
Q3 | $2.64M | Buy |
44,452
+493
| +1% | +$29.2K | 0.01% | 407 |
|
|
2018
Q2 | $2.65M | Buy |
43,959
+723
| +2% | +$43.6K | 0.01% | 404 |
|
|
2018
Q1 | $2.46M | Buy |
43,236
+10
| +0% | +$569 | 0.01% | 409 |
|
|
2017
Q4 | $2.66M | Buy |
43,226
+258
| +0.6% | +$15.9K | 0.01% | 390 |
|
|
2017
Q3 | $2.75M | Sell |
42,968
-91
| -0.2% | -$5.81K | 0.01% | 372 |
|
|
2017
Q2 | $2.69M | Buy |
43,059
+40,958
| +1,949% | +$2.56M | 0.01% | 353 |
|
|
2017
Q1 | $117K | Buy |
2,101
+108
| +5% | +$6.01K | ﹤0.01% | 1838 |
|
|
2016
Q4 | $95K | Buy |
1,993
+1,047
| +111% | +$49.9K | ﹤0.01% | 1894 |
|
|
2016
Q3 | $42K | Buy |
946
+247
| +35% | +$11K | ﹤0.01% | 2486 |
|
|
2016
Q2 | $29K | Sell |
699
-285
| -29% | -$11.8K | ﹤0.01% | 2498 |
|
|
2016
Q1 | $38K | Buy |
984
+271
| +38% | +$10.5K | ﹤0.01% | 2275 |
|
|
2015
Q4 | $27K | Sell |
713
-2,838
| -80% | -$107K | ﹤0.01% | 2589 |
|
|
2015
Q3 | $128K | Buy |
+3,551
| New | +$128K | ﹤0.01% | 1435 |
|
|
2015
Q2 | – | Sell |
-3,612
| Closed | -$139K | – | 2439 |
|
|
2015
Q1 | $139K | Sell |
3,612
-1,078
| -23% | -$41.5K | ﹤0.01% | 1380 |
|
|
2014
Q4 | $183K | Buy |
+4,690
| New | +$183K | ﹤0.01% | 1194 |
|