GW&K Investment Management’s Restaurant Brands International QSR Stock Holding History

GW&K Investment Management’s Portfolio QSR Stock Details QSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$39.7M	Sell	599,280 -11,433	-2%	-$758K	0.36%	107
2025 Q1	$40.7M	Buy	610,713 +76,253	+14%	+$5.08M	0.38%	102
2024 Q4	$34.8M	Sell	534,460 -12,860	-2%	-$838K	0.3%	134
2024 Q3	$39.5M	Sell	547,320 -8,797	-2%	-$634K	0.34%	117
2024 Q2	$39.1M	Sell	556,117 -13,514	-2%	-$951K	0.36%	110
2024 Q1	$45.3M	Sell	569,631 -6,912	-1%	-$549K	0.4%	100
2023 Q4	$45M	Sell	576,543 -13,905	-2%	-$1.09M	0.42%	91
2023 Q3	$39.3M	Sell	590,448 -15,300	-3%	-$1.02M	0.4%	101
2023 Q2	$47M	Sell	605,748 -154,521	-20%	-$12M	0.45%	90
2023 Q1	$51M	Buy	760,269 +3,137	+0.4%	+$211K	0.49%	84
2022 Q4	$49M	Sell	757,132 -3,639	-0.5%	-$235K	0.5%	77
2022 Q3	$40.5M	Buy	760,771 +14,310	+2%	+$761K	0.45%	92
2022 Q2	$37.4M	Sell	746,461 -21,044	-3%	-$1.06M	0.4%	104
2022 Q1	$44.8M	Buy	767,505 +21,039	+3%	+$1.23M	0.4%	114
2021 Q4	$45.3M	Sell	746,466 -27,348	-4%	-$1.66M	0.38%	118
2021 Q3	$47.4M	Buy	773,814 +128,077	+20%	+$7.84M	0.42%	94
2021 Q2	$41.6M	Sell	645,737 -858	-0.1%	-$55.3K	0.36%	119
2021 Q1	$42M	Sell	646,595 -4,594	-0.7%	-$299K	0.39%	112
2020 Q4	$39.8M	Sell	651,189 -8,331	-1%	-$509K	0.42%	93
2020 Q3	$37.9M	Sell	659,520 -7,933	-1%	-$456K	0.5%	68
2020 Q2	$36.5M	Buy	667,453 +92,245	+16%	+$5.04M	0.51%	57
2020 Q1	$23M	Buy	575,208 +86,215	+18%	+$3.45M	0.41%	104
2019 Q4	$31.2M	Sell	488,993 -1,047	-0.2%	-$66.8K	0.42%	94
2019 Q3	$34.9M	Buy	490,040 +1,243	+0.3%	+$88.4K	0.49%	71
2019 Q2	$34M	Sell	488,797 -9,614	-2%	-$669K	0.52%	62
2019 Q1	$32.5M	Buy	498,411 +26,456	+6%	+$1.72M	0.52%	65
2018 Q4	$24.7M	Sell	471,955 -49,032	-9%	-$2.56M	0.49%	82
2018 Q3	$30.9M	Buy	520,987 +322,232	+162%	+$19.1M	0.5%	80
2018 Q2	$12M	Buy	+198,755	New	+$12M	0.2%	184