Cullen/Frost Bankers’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 | $8.55M | Buy |
128,943
+61,286
| +91% | +$4.06M | 0.11% | 169 |
|
|
2025
Q1 | $4.51M | Buy |
67,657
+67,639
| +375,772% | +$4.51M | 0.06% | 203 |
|
|
2024
Q4 | $1.17K | Hold |
18
| – | – | ﹤0.01% | 1225 |
|
|
2024
Q3 | $1.3K | Buy |
+18
| New | +$1.3K | ﹤0.01% | 1151 |
|
|
2024
Q1 | – | Sell |
-89
| Closed | -$6.95K | – | 1074 |
|
|
2023
Q4 | $6.95K | Hold |
89
| – | – | ﹤0.01% | 841 |
|
|
2023
Q3 | $5.93K | Buy |
+89
| New | +$5.93K | ﹤0.01% | 976 |
|
|
2021
Q1 | – | Sell |
-652
| Closed | -$40K | – | 1128 |
|
|
2020
Q4 | $40K | Hold |
652
| – | – | ﹤0.01% | 752 |
|
|
2020
Q3 | $37K | Buy |
+652
| New | +$37K | ﹤0.01% | 736 |
|
|
2020
Q1 | – | Sell |
-331
| Closed | -$21K | – | 1002 |
|
|
2019
Q4 | $21K | Buy |
331
+271
| +452% | +$17.2K | ﹤0.01% | 775 |
|
|
2019
Q3 | $4K | Buy |
+60
| New | +$4K | ﹤0.01% | 932 |
|