Ensign Peak Advisors’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
Q3 | – | Sell |
-17,808
| Closed | -$1.3M | – | 1716 |
|
|
2024
Q2 | $1.3M | Hold |
17,808
| – | – | ﹤0.01% | 1123 |
|
|
2024
Q1 | $1.45M | Hold |
17,808
| – | – | ﹤0.01% | 1080 |
|
|
2023
Q4 | $1.36M | Hold |
17,808
| – | – | ﹤0.01% | 1148 |
|
|
2023
Q3 | $1.19M | Hold |
17,808
| – | – | ﹤0.01% | 1060 |
|
|
2023
Q2 | $1.35M | Hold |
17,808
| – | – | ﹤0.01% | 1034 |
|
|
2023
Q1 | $1.19M | Hold |
17,808
| – | – | ﹤0.01% | 1098 |
|
|
2022
Q4 | $1.23M | Hold |
17,808
| – | – | ﹤0.01% | 1015 |
|
|
2022
Q3 | $1.04M | Hold |
17,808
| – | – | ﹤0.01% | 1049 |
|
|
2022
Q2 | $910K | Hold |
17,808
| – | – | ﹤0.01% | 1161 |
|
|
2022
Q1 | $1.03M | Hold |
17,808
| – | – | ﹤0.01% | 1189 |
|
|
2021
Q4 | $1.08M | Hold |
17,808
| – | – | ﹤0.01% | 1234 |
|
|
2021
Q3 | $1.09M | Hold |
17,808
| – | – | ﹤0.01% | 1396 |
|
|
2021
Q2 | $1.12M | Buy |
17,808
+2,900
| +19% | +$183K | ﹤0.01% | 1405 |
|
|
2021
Q1 | $956K | Hold |
14,908
| – | – | ﹤0.01% | 1443 |
|
|
2020
Q4 | $911K | Hold |
14,908
| – | – | ﹤0.01% | 1431 |
|
|
2020
Q3 | $879K | Hold |
14,908
| – | – | ﹤0.01% | 1355 |
|
|
2020
Q2 | $849K | Hold |
14,908
| – | – | ﹤0.01% | 1330 |
|
|
2020
Q1 | $652K | Hold |
14,908
| – | – | ﹤0.01% | 1311 |
|
|
2019
Q4 | $952K | Buy |
+14,908
| New | +$952K | ﹤0.01% | 1353 |
|