Guardian Capital’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 | $75.9M | Buy |
1,146,048
+28,365
| +3% | +$1.88M | 2.68% | 8 |
|
|
2025
Q1 | $74.5M | Sell |
1,117,683
-190,374
| -15% | -$12.7M | 2.93% | 7 |
|
|
2024
Q4 | $85.2M | Buy |
1,308,057
+34,336
| +3% | +$2.24M | 3.17% | 7 |
|
|
2024
Q3 | $92M | Buy |
1,273,721
+10,621
| +0.8% | +$767K | 3.37% | 7 |
|
|
2024
Q2 | $89M | Buy |
1,263,100
+233,205
| +23% | +$16.4M | 3.36% | 8 |
|
|
2024
Q1 | $81.9M | Buy |
1,029,895
+2,922
| +0.3% | +$232K | 2.85% | 9 |
|
|
2023
Q4 | $80.6M | Sell |
1,026,973
-31,231
| -3% | -$2.45M | 2.89% | 9 |
|
|
2023
Q3 | $70.8M | Buy |
1,058,204
+96,467
| +10% | +$6.45M | 2.63% | 11 |
|
|
2023
Q2 | $74.6M | Sell |
961,737
-268,379
| -22% | -$20.8M | 2.39% | 13 |
|
|
2023
Q1 | $82.5M | Sell |
1,230,116
-36,441
| -3% | -$2.44M | 2.63% | 10 |
|
|
2022
Q4 | $81.9M | Sell |
1,266,557
-79,162
| -6% | -$5.12M | 2.7% | 10 |
|
|
2022
Q3 | $72M | Sell |
1,345,719
-29,320
| -2% | -$1.57M | 2.47% | 10 |
|
|
2022
Q2 | $68.8M | Sell |
1,375,039
-809,836
| -37% | -$40.5M | 2.11% | 12 |
|
|
2022
Q1 | $128M | Sell |
2,184,875
-58,079
| -3% | -$3.4M | 2.48% | 11 |
|
|
2021
Q4 | $136M | Buy |
2,242,954
+22,515
| +1% | +$1.37M | 2.63% | 12 |
|
|
2021
Q3 | $136M | Sell |
2,220,439
-33,758
| -1% | -$2.07M | 2.81% | 11 |
|
|
2021
Q2 | $145M | Buy |
2,254,197
+154,749
| +7% | +$9.98M | 2.85% | 9 |
|
|
2021
Q1 | $172M | Buy |
2,099,448
+846,584
| +68% | +$69.2M | 2.88% | 12 |
|
|
2020
Q4 | $76.5M | Buy |
+1,252,864
| New | +$76.5M | 1.79% | 22 |
|
|
2020
Q2 | – | Sell |
-276,650
| Closed | -$11M | – | 153 |
|
|
2020
Q1 | $11M | Sell |
276,650
-298,263
| -52% | -$11.9M | 0.33% | 54 |
|
|
2019
Q4 | $36.7M | Buy |
574,913
+78,576
| +16% | +$5.02M | 0.76% | 29 |
|
|
2019
Q3 | $35.3M | Sell |
496,337
-35,472
| -7% | -$2.52M | 0.71% | 36 |
|
|
2019
Q2 | $37.1M | Buy |
+531,809
| New | +$37.1M | 0.72% | 34 |
|