Harris Associates’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-864,439
| Closed | -$67M | – | 145 |
|
|
2023
Q2 | $67M | Sell |
864,439
-830,104
| -49% | -$64.3M | 0.13% | 83 |
|
|
2023
Q1 | $114M | Sell |
1,694,543
-26,500
| -2% | -$1.78M | 0.22% | 81 |
|
|
2022
Q4 | $111M | Sell |
1,721,043
-589,560
| -26% | -$38.1M | 0.23% | 82 |
|
|
2022
Q3 | $123M | Sell |
2,310,603
-2,669,430
| -54% | -$142M | 0.21% | 81 |
|
|
2022
Q2 | $250M | Sell |
4,980,033
-410,200
| -8% | -$20.6M | 0.4% | 63 |
|
|
2022
Q1 | $315M | Sell |
5,390,233
-257,855
| -5% | -$15.1M | 0.41% | 67 |
|
|
2021
Q4 | $343M | Buy |
5,648,088
+1,651,445
| +41% | +$100M | 0.53% | 52 |
|
|
2021
Q3 | $245M | Sell |
3,996,643
-4,765
| -0.1% | -$292K | 0.39% | 64 |
|
|
2021
Q2 | $258M | Sell |
4,001,408
-4,700
| -0.1% | -$303K | 0.41% | 62 |
|
|
2021
Q1 | $260M | Buy |
4,006,108
+1,855,133
| +86% | +$121M | 0.45% | 62 |
|
|
2020
Q4 | $131M | Buy |
+2,150,975
| New | +$131M | 0.25% | 80 |
|