D.A. Davidson & Co’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 | $550K | Buy |
8,296
+1
| +0% | +$66 | ﹤0.01% | 1008 |
|
|
2025
Q1 | $553K | Sell |
8,295
-118
| -1% | -$7.86K | ﹤0.01% | 975 |
|
|
2024
Q4 | $548K | Buy |
8,413
+1
| +0% | +$65 | ﹤0.01% | 978 |
|
|
2024
Q3 | $607K | Buy |
8,412
+179
| +2% | +$12.9K | 0.01% | 945 |
|
|
2024
Q2 | $579K | Sell |
8,233
-18
| -0.2% | -$1.27K | 0.01% | 920 |
|
|
2024
Q1 | $656K | Sell |
8,251
-67
| -0.8% | -$5.32K | 0.01% | 886 |
|
|
2023
Q4 | $650K | Buy |
8,318
+109
| +1% | +$8.52K | 0.01% | 851 |
|
|
2023
Q3 | $547K | Buy |
8,209
+120
| +1% | +$8K | 0.01% | 868 |
|
|
2023
Q2 | $627K | Buy |
8,089
+520
| +7% | +$40.3K | 0.01% | 851 |
|
|
2023
Q1 | $494K | Buy |
7,569
+19
| +0.3% | +$1.24K | 0.01% | 896 |
|
|
2022
Q4 | $491K | Sell |
7,550
-29
| -0.4% | -$1.88K | 0.01% | 856 |
|
|
2022
Q3 | $412K | Hold |
7,579
| – | – | 0.01% | 879 |
|
|
2022
Q2 | $380K | Buy |
7,579
+179
| +2% | +$8.98K | ﹤0.01% | 919 |
|
|
2022
Q1 | $432K | Buy |
7,400
+79
| +1% | +$4.61K | ﹤0.01% | 929 |
|
|
2021
Q4 | $443K | Sell |
7,321
-747
| -9% | -$45.2K | ﹤0.01% | 917 |
|
|
2021
Q3 | $494K | Buy |
8,068
+52
| +0.6% | +$3.18K | 0.01% | 842 |
|
|
2021
Q2 | $517K | Buy |
+8,016
| New | +$517K | 0.01% | 822 |
|
|
2015
Q1 | – | Sell |
-105
| Closed | -$4K | – | 2146 |
|
|
2014
Q4 | $4K | Buy |
+105
| New | +$4K | ﹤0.01% | 1963 |
|