EARNEST Partners’s Restaurant Brands International QSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.96M | Sell |
74,778
-5,739
| -7% | -$380K | 0.02% | 204 |
|
|
2025
Q1 | $5.37M | Sell |
80,517
-2,844
| -3% | -$190K | 0.03% | 201 |
|
|
2024
Q4 | $5.43M | Sell |
83,361
-15,490
| -16% | -$1.01M | 0.02% | 202 |
|
|
2024
Q3 | $7.13M | Buy |
98,851
+71
| +0.1% | +$5.12K | 0.03% | 198 |
|
|
2024
Q2 | $6.95M | Sell |
98,780
-777,583
| -89% | -$54.7M | 0.03% | 199 |
|
|
2024
Q1 | $69.6M | Sell |
876,363
-638,381
| -42% | -$50.7M | 0.32% | 126 |
|
|
2023
Q4 | $118M | Sell |
1,514,744
-4,030
| -0.3% | -$315K | 0.59% | 64 |
|
|
2023
Q3 | $101M | Sell |
1,518,774
-43,221
| -3% | -$2.88M | 0.58% | 65 |
|
|
2023
Q2 | $121M | Sell |
1,561,995
-17,176
| -1% | -$1.33M | 0.68% | 45 |
|
|
2023
Q1 | $106M | Sell |
1,579,171
-11,471
| -0.7% | -$770K | 0.61% | 60 |
|
|
2022
Q4 | $103M | Sell |
1,590,642
-21,887
| -1% | -$1.42M | 0.63% | 64 |
|
|
2022
Q3 | $85.8M | Buy |
1,612,529
+9,354
| +0.6% | +$497K | 0.58% | 71 |
|
|
2022
Q2 | $80.4M | Buy |
1,603,175
+188,546
| +13% | +$9.46M | 0.54% | 78 |
|
|
2022
Q1 | $82.6M | Sell |
1,414,629
-16,084
| -1% | -$939K | 0.49% | 84 |
|
|
2021
Q4 | $86.8M | Sell |
1,430,713
-58,159
| -4% | -$3.53M | 0.5% | 77 |
|
|
2021
Q3 | $91.1M | Sell |
1,488,872
-79,732
| -5% | -$4.88M | 0.56% | 72 |
|
|
2021
Q2 | $101M | Sell |
1,568,604
-169,052
| -10% | -$10.9M | 0.59% | 69 |
|
|
2021
Q1 | $113M | Sell |
1,737,656
-54,445
| -3% | -$3.54M | 0.67% | 59 |
|
|
2020
Q4 | $110M | Buy |
1,792,101
+49,593
| +3% | +$3.03M | 0.76% | 54 |
|
|
2020
Q3 | $100M | Buy |
1,742,508
+61,182
| +4% | +$3.52M | 0.86% | 38 |
|
|
2020
Q2 | $91.9M | Sell |
1,681,326
-413,800
| -20% | -$22.6M | 0.87% | 41 |
|
|
2020
Q1 | $83.9M | Buy |
2,095,126
+2,078,128
| +12,226% | +$83.2M | 0.95% | 32 |
|
|
2019
Q4 | $1.08M | Sell |
16,998
-674
| -4% | -$43K | 0.01% | 221 |
|
|
2019
Q3 | $1.26M | Sell |
17,672
-10
| -0.1% | -$711 | 0.01% | 216 |
|
|
2019
Q2 | $1.23M | Buy |
17,682
+9,769
| +123% | +$679K | 0.01% | 220 |
|
|
2019
Q1 | $515K | Sell |
7,913
-34
| -0.4% | -$2.21K | ﹤0.01% | 234 |
|
|
2018
Q4 | $416K | Buy |
7,947
+3,984
| +101% | +$209K | ﹤0.01% | 236 |
|
|
2018
Q3 | $235K | Hold |
3,963
| – | – | ﹤0.01% | 247 |
|
|
2018
Q2 | $239K | Buy |
3,963
+288
| +8% | +$17.4K | ﹤0.01% | 243 |
|
|
2018
Q1 | $209K | Sell |
3,675
-55
| -1% | -$3.13K | ﹤0.01% | 242 |
|
|
2017
Q4 | $229K | Sell |
3,730
-11
| -0.3% | -$675 | ﹤0.01% | 230 |
|
|
2017
Q3 | $239K | Sell |
3,741
-55
| -1% | -$3.51K | ﹤0.01% | 225 |
|
|
2017
Q2 | $237K | Sell |
3,796
-106
| -3% | -$6.62K | ﹤0.01% | 221 |
|
|
2017
Q1 | $217K | Sell |
3,902
-51
| -1% | -$2.84K | ﹤0.01% | 225 |
|
|
2016
Q4 | $188K | Sell |
3,953
-20
| -0.5% | -$951 | ﹤0.01% | 223 |
|
|
2016
Q3 | $177K | Hold |
3,973
| – | – | ﹤0.01% | 220 |
|
|
2016
Q2 | $165K | Sell |
3,973
-10
| -0.3% | -$415 | ﹤0.01% | 225 |
|
|
2016
Q1 | $155K | Hold |
3,983
| – | – | ﹤0.01% | 231 |
|
|
2015
Q4 | $149K | Hold |
3,983
| – | – | ﹤0.01% | 226 |
|
|
2015
Q3 | $143K | Hold |
3,983
| – | – | ﹤0.01% | 225 |
|
|
2015
Q2 | $152K | Sell |
3,983
-45
| -1% | -$1.72K | ﹤0.01% | 221 |
|
|
2015
Q1 | $155K | Hold |
4,028
| – | – | ﹤0.01% | 217 |
|
|
2014
Q4 | $157K | Buy |
+4,028
| New | +$157K | ﹤0.01% | 228 |
|