Davenport & Co’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $231K | Sell |
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|
2025
Q1 | $239K | Sell |
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|
2024
Q4 | $383K | Sell |
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|
2024
Q3 | $520K | Sell |
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|
2024
Q2 | $526K | Sell |
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|
2024
Q1 | $636K | Buy |
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|
2023
Q4 | $625K | Sell |
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|
2023
Q3 | $550K | Buy |
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|
2023
Q2 | $432K | Buy |
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|
2023
Q1 | $301K | Buy |
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|
2022
Q4 | $290K | Sell |
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|
2022
Q3 | $246K | Sell |
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|
2022
Q2 | $243K | Sell |
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|
2022
Q1 | $3.74M | Buy |
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|
2021
Q4 | $3.72M | Buy |
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|
2021
Q3 | $2.52M | Buy |
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|
2021
Q2 | $567K | Buy |
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|
2021
Q1 | $265K | Buy |
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|
2020
Q4 | $247K | Sell |
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|
2020
Q3 | $238K | Buy |
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|
2020
Q2 | $215K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $518K | Buy |
|