Crossmark Global Holdings’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 | $1.17M | Buy |
17,717
+11
| +0.1% | +$729 | 0.02% | 559 |
|
2025
Q1 | $1.18M | Sell |
17,706
-27
| -0.2% | -$1.8K | 0.02% | 557 |
|
2024
Q4 | $1.16M | Sell |
17,733
-77
| -0.4% | -$5.02K | 0.02% | 541 |
|
2024
Q3 | $1.28M | Sell |
17,810
-10,679
| -37% | -$770K | 0.02% | 526 |
|
2024
Q2 | $2.01M | Sell |
28,489
-3,342
| -10% | -$235K | 0.04% | 405 |
|
2024
Q1 | $2.53M | Sell |
31,831
-2,655
| -8% | -$211K | 0.05% | 365 |
|
2023
Q4 | $2.7M | Sell |
34,486
-870
| -2% | -$68K | 0.06% | 335 |
|
2023
Q3 | $2.26M | Buy |
35,356
+1,185
| +3% | +$75.7K | 0.05% | 360 |
|
2023
Q2 | $2.63M | Sell |
34,171
-58
| -0.2% | -$4.46K | 0.06% | 342 |
|
2023
Q1 | $2.3M | Buy |
34,229
+2,625
| +8% | +$176K | 0.05% | 366 |
|
2022
Q4 | $2.04M | Sell |
31,604
-102
| -0.3% | -$6.6K | 0.05% | 393 |
|
2022
Q3 | $1.69M | Sell |
31,706
-687
| -2% | -$36.5K | 0.05% | 407 |
|
2022
Q2 | $1.62M | Buy |
32,393
+200
| +0.6% | +$10K | 0.04% | 434 |
|
2022
Q1 | $1.88M | Buy |
32,193
+2,018
| +7% | +$118K | 0.04% | 437 |
|
2021
Q4 | $1.83M | Buy |
30,175
+1,343
| +5% | +$81.5K | 0.04% | 440 |
|
2021
Q3 | $1.76M | Buy |
28,832
+1,871
| +7% | +$114K | 0.04% | 423 |
|
2021
Q2 | $1.74M | Buy |
26,961
+1,245
| +5% | +$80.2K | 0.04% | 430 |
|
2021
Q1 | $1.67M | Sell |
25,716
-1,630
| -6% | -$106K | 0.04% | 431 |
|
2020
Q4 | $1.67M | Buy |
27,346
+1,396
| +5% | +$85.3K | 0.04% | 415 |
|
2020
Q3 | $1.49M | Sell |
25,950
-689
| -3% | -$39.6K | 0.04% | 421 |
|
2020
Q2 | $1.46M | Sell |
26,639
-2,040
| -7% | -$111K | 0.04% | 418 |
|
2020
Q1 | $1.15M | Sell |
28,679
-929
| -3% | -$37.2K | 0.04% | 421 |
|
2019
Q4 | $1.89M | Buy |
29,608
+6,584
| +29% | +$420K | 0.05% | 384 |
|
2019
Q3 | $1.64M | Sell |
23,024
-355
| -2% | -$25.3K | 0.05% | 413 |
|
2019
Q2 | $1.63M | Buy |
23,379
+239
| +1% | +$16.6K | 0.05% | 444 |
|
2019
Q1 | $1.51M | Sell |
23,140
-228
| -1% | -$14.8K | 0.04% | 454 |
|
2018
Q4 | $1.22M | Sell |
23,368
-5,945
| -20% | -$311K | 0.04% | 490 |
|
2018
Q3 | $1.74M | Buy |
29,313
+2,798
| +11% | +$166K | 0.04% | 443 |
|
2018
Q2 | $1.6M | Sell |
26,515
-3,558
| -12% | -$215K | 0.04% | 456 |
|
2018
Q1 | $1.71M | Sell |
30,073
-2,072
| -6% | -$118K | 0.04% | 461 |
|
2017
Q4 | $1.98M | Sell |
32,145
-1,134
| -3% | -$69.7K | 0.05% | 434 |
|
2017
Q3 | $2.13M | Buy |
+33,279
| New | +$2.13M | 0.05% | 398 |
|
2016
Q3 | $2.13M | Buy |
+33,279
| New | +$2.13M | 0.05% | 398 |
|