Dorchester Wealth Management’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $235K | Hold |
4,102
| – | – | 0.05% | 131 |
|
|
2024
Q3 | $260K | Hold |
4,102
| – | – | 0.05% | 131 |
|
|
2024
Q2 | $254K | Sell |
4,102
-200
| -5% | -$12.4K | 0.05% | 134 |
|
|
2024
Q1 | $342K | Buy |
4,302
+500
| +13% | +$39.7K | 0.06% | 128 |
|
|
2023
Q4 | $298K | Hold |
3,802
| – | – | 0.06% | 127 |
|
|
2023
Q3 | $254K | Hold |
3,802
| – | – | 0.05% | 131 |
|
|
2023
Q2 | $295K | Hold |
3,802
| – | – | 0.06% | 120 |
|
|
2023
Q1 | $255K | Buy |
3,802
+93
| +3% | +$6.24K | 0.05% | 133 |
|
|
2022
Q4 | $240K | Sell |
3,709
-93
| -2% | -$6.01K | 0.06% | 130 |
|
|
2022
Q3 | $202K | Sell |
3,802
-11,885
| -76% | -$631K | 0.04% | 144 |
|
|
2022
Q2 | $786K | Buy |
15,687
+11,860
| +310% | +$594K | 0.16% | 87 |
|
|
2022
Q1 | $224K | Hold |
3,827
| – | – | 0.04% | 153 |
|
|
2021
Q4 | $232K | Sell |
3,827
-80
| -2% | -$4.85K | 0.05% | 137 |
|
|
2021
Q3 | $238K | Hold |
3,907
| – | – | 0.06% | 128 |
|
|
2021
Q2 | $252K | Hold |
3,907
| – | – | 0.06% | 138 |
|
|
2021
Q1 | $254K | Sell |
3,907
-878
| -18% | -$57.1K | 0.06% | 131 |
|
|
2020
Q4 | $293K | Sell |
4,785
-60
| -1% | -$3.67K | 0.08% | 119 |
|
|
2020
Q3 | $278K | Buy |
4,845
+58
| +1% | +$3.33K | 0.09% | 110 |
|
|
2020
Q2 | $260K | Sell |
4,787
-270
| -5% | -$14.7K | 0.08% | 115 |
|
|
2020
Q1 | $202K | Sell |
5,057
-113
| -2% | -$4.51K | 0.07% | 107 |
|
|
2019
Q4 | $330K | Buy |
5,170
+113
| +2% | +$7.21K | 0.09% | 98 |
|
|
2019
Q3 | $360K | Sell |
5,057
-295
| -6% | -$21K | 0.11% | 93 |
|
|
2019
Q2 | $372K | Sell |
5,352
-8
| -0.1% | -$556 | 0.11% | 92 |
|
|
2019
Q1 | $349K | Buy |
5,360
+1,220
| +29% | +$79.4K | 0.11% | 93 |
|
|
2018
Q4 | $216K | Buy |
+4,140
| New | +$216K | 0.08% | 105 |
|