Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.2M | Buy |
485,946
+30,741
| +7% | +$2.04M | 0.01% | 966 |
|
|
2025
Q1 | $30.3M | Sell |
455,205
-48,468
| -10% | -$3.23M | 0.01% | 939 |
|
|
2024
Q4 | $32.8M | Buy |
503,673
+7,197
| +1% | +$469K | 0.01% | 903 |
|
|
2024
Q3 | $35.8M | Sell |
496,476
-7,657
| -2% | -$552K | 0.01% | 874 |
|
|
2024
Q2 | $35.5M | Sell |
504,133
-7,846
| -2% | -$552K | 0.01% | 826 |
|
|
2024
Q1 | $40.7M | Buy |
511,979
+17,428
| +4% | +$1.38M | 0.02% | 757 |
|
|
2023
Q4 | $38.6M | Buy |
494,551
+90,561
| +22% | +$7.08M | 0.02% | 712 |
|
|
2023
Q3 | $26.9M | Buy |
403,990
+129,713
| +47% | +$8.64M | 0.01% | 832 |
|
|
2023
Q2 | $21.3M | Buy |
274,277
+3,972
| +1% | +$308K | 0.01% | 898 |
|
|
2023
Q1 | $18.1M | Buy |
270,305
+967
| +0.4% | +$64.9K | 0.01% | 939 |
|
|
2022
Q4 | $17.4M | Buy |
269,338
+23,112
| +9% | +$1.49M | 0.01% | 924 |
|
|
2022
Q3 | $13.1M | Buy |
246,226
+68,839
| +39% | +$3.66M | 0.01% | 1005 |
|
|
2022
Q2 | $8.9M | Sell |
177,387
-456,873
| -72% | -$22.9M | 0.01% | 1199 |
|
|
2022
Q1 | $37M | Buy |
634,260
+89,705
| +16% | +$5.24M | 0.02% | 584 |
|
|
2021
Q4 | $33M | Sell |
544,555
-171,288
| -24% | -$10.4M | 0.02% | 642 |
|
|
2021
Q3 | $43.8M | Buy |
715,843
+102,974
| +17% | +$6.3M | 0.02% | 503 |
|
|
2021
Q2 | $39.5M | Sell |
612,869
-23,443
| -4% | -$1.51M | 0.02% | 520 |
|
|
2021
Q1 | $41.4M | Buy |
636,312
+452,513
| +246% | +$29.4M | 0.03% | 463 |
|
|
2020
Q4 | $11.2M | Buy |
183,799
+10,109
| +6% | +$618K | 0.01% | 852 |
|
|
2020
Q3 | $9.99M | Buy |
173,690
+24,538
| +16% | +$1.41M | 0.01% | 818 |
|
|
2020
Q2 | $8.15M | Buy |
149,152
+8,436
| +6% | +$461K | 0.01% | 865 |
|
|
2020
Q1 | $5.63M | Buy |
140,716
+97,954
| +229% | +$3.92M | 0.01% | 930 |
|
|
2019
Q4 | $2.73M | Buy |
42,762
+3,534
| +9% | +$225K | ﹤0.01% | 1443 |
|
|
2019
Q3 | $2.79M | Buy |
39,228
+432
| +1% | +$30.7K | ﹤0.01% | 1366 |
|
|
2019
Q2 | $2.7M | Buy |
38,796
+2,555
| +7% | +$178K | ﹤0.01% | 1372 |
|
|
2019
Q1 | $2.36M | Buy |
36,241
+6,072
| +20% | +$395K | ﹤0.01% | 1394 |
|
|
2018
Q4 | $1.58M | Buy |
+30,169
| New | +$1.58M | ﹤0.01% | 1465 |
|
|
2018
Q3 | – | Sell |
-700
| Closed | -$43K | – | 2288 |
|
|
2018
Q2 | $43K | Buy |
700
+504
| +257% | +$31K | ﹤0.01% | 2248 |
|
|
2018
Q1 | $11K | Sell |
196
-811
| -81% | -$45.5K | ﹤0.01% | 2480 |
|
|
2017
Q4 | $62K | Buy |
1,007
+82
| +9% | +$5.05K | ﹤0.01% | 2251 |
|
|
2017
Q3 | $59K | Sell |
925
-12
| -1% | -$765 | ﹤0.01% | 2237 |
|
|
2017
Q2 | $59K | Hold |
937
| – | – | ﹤0.01% | 2301 |
|
|
2017
Q1 | $52K | Buy |
937
+936
| +93,600% | +$51.9K | ﹤0.01% | 2403 |
|
|
2016
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3266 |
|