Intact Investment 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 | $45.5M | Sell |
686,591
-15,100
| -2% | -$1M | 1.54% | 18 |
|
|
2025
Q1 | $46.8M | Buy |
701,691
+75,500
| +12% | +$5.03M | 1.6% | 17 |
|
|
2024
Q4 | $40.8M | Sell |
626,191
-238,573
| -28% | -$15.5M | 1.43% | 16 |
|
|
2024
Q3 | $62.4M | Buy |
864,764
+107,520
| +14% | +$7.76M | 2.07% | 10 |
|
|
2024
Q2 | $53.4M | Buy |
757,244
+141,430
| +23% | +$9.96M | 2% | 13 |
|
|
2024
Q1 | $48.9M | Buy |
615,814
+45,730
| +8% | +$3.63M | 1.93% | 14 |
|
|
2023
Q4 | $44.5M | Sell |
570,084
-341,030
| -37% | -$26.6M | 1.8% | 15 |
|
|
2023
Q3 | $60.7M | Buy |
911,114
+177,584
| +24% | +$11.8M | 2.63% | 6 |
|
|
2023
Q2 | $56.9M | Sell |
733,530
-90,130
| -11% | -$6.99M | 2.32% | 8 |
|
|
2023
Q1 | $55.3M | Buy |
823,660
+462,569
| +128% | +$31.1M | 2.28% | 8 |
|
|
2022
Q4 | $23.4M | Sell |
361,091
-700
| -0.2% | -$45.3K | 1.01% | 28 |
|
|
2022
Q3 | $26.5M | Sell |
361,791
-132,200
| -27% | -$9.69M | 0.87% | 32 |
|
|
2022
Q2 | $31.8M | Sell |
493,991
-24,600
| -5% | -$1.58M | 0.99% | 29 |
|
|
2022
Q1 | $37.8M | Buy |
518,591
+85,100
| +20% | +$6.2M | 0.96% | 30 |
|
|
2021
Q4 | $33.2M | Buy |
433,491
+66,900
| +18% | +$5.12M | 0.85% | 31 |
|
|
2021
Q3 | $28.4M | Buy |
366,591
+133,300
| +57% | +$10.3M | 0.79% | 33 |
|
|
2021
Q2 | $18.6M | Sell |
233,291
-74,100
| -24% | -$5.91M | 0.53% | 40 |
|
|
2021
Q1 | $25.1M | Buy |
307,391
+56,700
| +23% | +$4.62M | 0.76% | 29 |
|
|
2020
Q4 | $19.5M | Sell |
250,691
-173,500
| -41% | -$13.5M | 0.63% | 37 |
|
|
2020
Q3 | $32.4M | Sell |
424,191
-275,000
| -39% | -$21M | 1.12% | 26 |
|
|
2020
Q2 | $51.7M | Sell |
699,191
-112,000
| -14% | -$8.27M | 1.94% | 17 |
|
|
2020
Q1 | $45.6M | Buy |
811,191
+342,529
| +73% | +$19.3M | 1.99% | 14 |
|
|
2019
Q4 | $38.8M | Sell |
468,662
-39,900
| -8% | -$3.3M | 1.32% | 22 |
|
|
2019
Q3 | $47.8M | Sell |
508,562
-30,200
| -6% | -$2.84M | 1.7% | 19 |
|
|
2019
Q2 | $48.9M | Sell |
538,762
-300
| -0.1% | -$27.2K | 1.75% | 19 |
|
|
2019
Q1 | $46.8M | Buy |
539,062
+11,854
| +2% | +$1.03M | 1.67% | 19 |
|
|
2018
Q4 | $37.6M | Buy |
527,208
+21,400
| +4% | +$1.53M | 1.53% | 20 |
|
|
2018
Q3 | $38.7M | Sell |
505,808
-26,900
| -5% | -$2.06M | 1.38% | 23 |
|
|
2018
Q2 | $42.2M | Buy |
532,708
+3,900
| +0.7% | +$309K | 1.52% | 20 |
|
|
2018
Q1 | $38.7M | Buy |
528,808
+300
| +0.1% | +$22K | 1.5% | 19 |
|
|
2017
Q4 | $40.8M | Buy |
528,508
+274,200
| +108% | +$21.2M | 1.64% | 19 |
|
|
2017
Q3 | $20.3M | Buy |
254,308
+74,600
| +42% | +$5.95M | 0.88% | 30 |
|
|
2017
Q2 | $14.6M | Sell |
179,708
-49,090
| -21% | -$3.98M | 0.64% | 38 |
|
|
2017
Q1 | $16.9M | Sell |
228,798
-166,800
| -42% | -$12.3M | 0.69% | 42 |
|
|
2016
Q4 | $25.3M | Buy |
395,598
+84,700
| +27% | +$5.41M | 0.94% | 29 |
|
|
2016
Q3 | $18.2M | Sell |
310,898
-195,501
| -39% | -$11.4M | 0.69% | 46 |
|
|
2016
Q2 | $27.2M | Buy |
506,399
+289,200
| +133% | +$15.5M | 1.1% | 24 |
|
|
2016
Q1 | $11M | Buy |
217,199
+16,900
| +8% | +$852K | 0.45% | 54 |
|
|
2015
Q4 | $10.4M | Buy |
200,299
+32,600
| +19% | +$1.69M | 0.46% | 52 |
|
|
2015
Q3 | $8.03M | Buy |
167,699
+7,899
| +5% | +$378K | 0.36% | 58 |
|
|
2015
Q2 | $7.62M | Sell |
159,800
-15,600
| -9% | -$744K | 0.31% | 65 |
|
|
2015
Q1 | $8.52M | Sell |
175,400
-80,609
| -31% | -$3.91M | 0.34% | 64 |
|
|
2014
Q4 | $11.5M | Buy |
+256,009
| New | +$11.5M | 0.46% | 55 |
|