Davenport & 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 | $231K | Sell |
3,478
-115
| -3% | -$7.62K | ﹤0.01% | 1108 |
|
|
2025
Q1 | $239K | Sell |
3,593
-2,288
| -39% | -$152K | ﹤0.01% | 1055 |
|
|
2024
Q4 | $383K | Sell |
5,881
-1,333
| -18% | -$86.9K | ﹤0.01% | 902 |
|
|
2024
Q3 | $520K | Sell |
7,214
-267
| -4% | -$19.3K | ﹤0.01% | 790 |
|
|
2024
Q2 | $526K | Sell |
7,481
-522
| -7% | -$36.7K | ﹤0.01% | 766 |
|
|
2024
Q1 | $636K | Buy |
8,003
+2
| +0% | +$159 | ﹤0.01% | 718 |
|
|
2023
Q4 | $625K | Sell |
8,001
-247
| -3% | -$19.3K | ﹤0.01% | 690 |
|
|
2023
Q3 | $550K | Buy |
8,248
+2,676
| +48% | +$178K | ﹤0.01% | 682 |
|
|
2023
Q2 | $432K | Buy |
5,572
+1,089
| +24% | +$84.4K | ﹤0.01% | 765 |
|
|
2023
Q1 | $301K | Buy |
4,483
+3
| +0.1% | +$201 | ﹤0.01% | 844 |
|
|
2022
Q4 | $290K | Sell |
4,480
-147
| -3% | -$9.52K | ﹤0.01% | 822 |
|
|
2022
Q3 | $246K | Sell |
4,627
-209
| -4% | -$11.1K | ﹤0.01% | 849 |
|
|
2022
Q2 | $243K | Sell |
4,836
-59,212
| -92% | -$2.98M | ﹤0.01% | 856 |
|
|
2022
Q1 | $3.74M | Buy |
64,048
+2,766
| +5% | +$162K | 0.03% | 296 |
|
|
2021
Q4 | $3.72M | Buy |
61,282
+20,047
| +49% | +$1.22M | 0.02% | 301 |
|
|
2021
Q3 | $2.52M | Buy |
41,235
+32,432
| +368% | +$1.98M | 0.02% | 344 |
|
|
2021
Q2 | $567K | Buy |
8,803
+4,722
| +116% | +$304K | ﹤0.01% | 614 |
|
|
2021
Q1 | $265K | Buy |
4,081
+38
| +0.9% | +$2.47K | ﹤0.01% | 689 |
|
|
2020
Q4 | $247K | Sell |
4,043
-100
| -2% | -$6.11K | ﹤0.01% | 688 |
|
|
2020
Q3 | $238K | Buy |
4,143
+212
| +5% | +$12.2K | ﹤0.01% | 635 |
|
|
2020
Q2 | $215K | Buy |
+3,931
| New | +$215K | ﹤0.01% | 624 |
|
|
2020
Q1 | – | Sell |
-8,121
| Closed | -$518K | – | 728 |
|
|
2019
Q4 | $518K | Buy |
+8,121
| New | +$518K | 0.01% | 470 |
|