Gateway Investment Advisers’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 | $2.93M | Buy |
44,220
+4
| +0% | +$265 | 0.03% | 225 |
|
|
2025
Q1 | $2.95M | Buy |
44,216
+579
| +1% | +$38.6K | 0.03% | 226 |
|
|
2024
Q4 | $2.84M | Sell |
43,637
-46,140
| -51% | -$3.01M | 0.03% | 228 |
|
|
2024
Q3 | $6.47M | Buy |
89,777
+1,090
| +1% | +$78.6K | 0.07% | 173 |
|
|
2024
Q2 | $6.24M | Sell |
88,687
-39,267
| -31% | -$2.76M | 0.07% | 173 |
|
|
2024
Q1 | $10.2M | Buy |
127,954
+44
| +0% | +$3.5K | 0.12% | 148 |
|
|
2023
Q4 | $9.99M | Hold |
127,910
| – | – | 0.12% | 146 |
|
|
2023
Q3 | $8.52M | Buy |
127,910
+2,927
| +2% | +$195K | 0.11% | 154 |
|
|
2023
Q2 | $9.69M | Sell |
124,983
-446
| -0.4% | -$34.6K | 0.11% | 147 |
|
|
2023
Q1 | $8.42M | Sell |
125,429
-39
| -0% | -$2.62K | 0.1% | 167 |
|
|
2022
Q4 | $8.11M | Buy |
125,468
+465
| +0.4% | +$30.1K | 0.1% | 171 |
|
|
2022
Q3 | $6.65M | Sell |
125,003
-56,331
| -31% | -$3M | 0.08% | 186 |
|
|
2022
Q2 | $9.09M | Sell |
181,334
-1,401
| -0.8% | -$70.3K | 0.1% | 169 |
|
|
2022
Q1 | $10.7M | Sell |
182,735
-2,059
| -1% | -$120K | 0.11% | 160 |
|
|
2021
Q4 | $11.2M | Buy |
184,794
+282
| +0.2% | +$17.1K | 0.11% | 154 |
|
|
2021
Q3 | $11.3M | Sell |
184,512
-423
| -0.2% | -$25.9K | 0.12% | 154 |
|
|
2021
Q2 | $11.9M | Hold |
184,935
| – | – | 0.12% | 147 |
|
|
2021
Q1 | $12M | Sell |
184,935
-202
| -0.1% | -$13.1K | 0.13% | 147 |
|
|
2020
Q4 | $11.3M | Buy |
185,137
+35
| +0% | +$2.14K | 0.12% | 146 |
|
|
2020
Q3 | $10.6M | Sell |
185,102
-68,019
| -27% | -$3.91M | 0.12% | 144 |
|
|
2020
Q2 | $13.8M | Buy |
253,121
+172,409
| +214% | +$9.42M | 0.16% | 125 |
|
|
2020
Q1 | $3.23M | Buy |
80,712
+390
| +0.5% | +$15.6K | 0.04% | 260 |
|
|
2019
Q4 | $5.12M | Sell |
80,322
-13,716
| -15% | -$875K | 0.05% | 248 |
|
|
2019
Q3 | $6.69M | Hold |
94,038
| – | – | 0.07% | 229 |
|
|
2019
Q2 | $6.54M | Hold |
94,038
| – | – | 0.06% | 232 |
|
|
2019
Q1 | $6.12M | Buy |
94,038
+20
| +0% | +$1.3K | 0.05% | 244 |
|
|
2018
Q4 | $4.92M | Sell |
94,018
-5
| -0% | -$261 | 0.05% | 268 |
|
|
2018
Q3 | $5.57M | Hold |
94,023
| – | – | 0.05% | 264 |
|
|
2018
Q2 | $5.67M | Hold |
94,023
| – | – | 0.05% | 258 |
|
|
2018
Q1 | $5.35M | Buy |
94,023
+6,253
| +7% | +$356K | 0.05% | 266 |
|
|
2017
Q4 | $5.4M | Sell |
87,770
-5,188
| -6% | -$319K | 0.05% | 280 |
|
|
2017
Q3 | $5.94M | Sell |
92,958
-18,867
| -17% | -$1.21M | 0.05% | 254 |
|
|
2017
Q2 | $6.99M | Buy |
111,825
+31,461
| +39% | +$1.97M | 0.06% | 229 |
|
|
2017
Q1 | $4.48M | Sell |
80,364
-91
| -0.1% | -$5.07K | 0.04% | 278 |
|
|
2016
Q4 | $3.83M | Buy |
80,455
+115
| +0.1% | +$5.48K | 0.04% | 293 |
|
|
2016
Q3 | $3.58M | Hold |
80,340
| – | – | 0.03% | 303 |
|
|
2016
Q2 | $3.34M | Hold |
80,340
| – | – | 0.03% | 313 |
|
|
2016
Q1 | $3.12M | Sell |
80,340
-109,777
| -58% | -$4.26M | 0.03% | 313 |
|
|
2015
Q4 | $7.1M | Buy |
190,117
+1,327
| +0.7% | +$49.6K | 0.06% | 235 |
|
|
2015
Q3 | $6.78M | Buy |
188,790
+55,191
| +41% | +$1.98M | 0.06% | 240 |
|
|
2015
Q2 | $5.11M | Buy |
133,599
+61,841
| +86% | +$2.36M | 0.04% | 273 |
|
|
2015
Q1 | $2.76M | Hold |
71,758
| – | – | 0.02% | 355 |
|
|
2014
Q4 | $2.8M | Buy |
+71,758
| New | +$2.8M | 0.02% | 353 |
|