Kendall Capital 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 | $777K | Buy |
11,725
+105
| +0.9% | +$6.96K | 0.21% | 117 |
|
|
2025
Q1 | $774K | Sell |
11,620
-385
| -3% | -$25.7K | 0.23% | 116 |
|
|
2024
Q4 | $782K | Sell |
12,005
-335
| -3% | -$21.8K | 0.23% | 113 |
|
|
2024
Q3 | $890K | Buy |
12,340
+950
| +8% | +$68.5K | 0.27% | 99 |
|
|
2024
Q2 | $802K | Buy |
11,390
+750
| +7% | +$52.8K | 0.27% | 103 |
|
|
2024
Q1 | $845K | Sell |
10,640
-50
| -0.5% | -$3.97K | 0.29% | 106 |
|
|
2023
Q4 | $835K | Sell |
10,690
-115
| -1% | -$8.99K | 0.32% | 97 |
|
|
2023
Q3 | $720K | Sell |
10,805
-115
| -1% | -$7.66K | 0.32% | 97 |
|
|
2023
Q2 | $847K | Sell |
10,920
-860
| -7% | -$66.7K | 0.37% | 86 |
|
|
2023
Q1 | $791K | Buy |
11,780
+455
| +4% | +$30.6K | 0.38% | 90 |
|
|
2022
Q4 | $732K | Sell |
11,325
-675
| -6% | -$43.6K | 0.37% | 91 |
|
|
2022
Q3 | $638K | Sell |
12,000
-145
| -1% | -$7.71K | 0.37% | 88 |
|
|
2022
Q2 | $609K | Sell |
12,145
-2,135
| -15% | -$107K | 0.34% | 92 |
|
|
2022
Q1 | $834K | Sell |
14,280
-2,115
| -13% | -$124K | 0.4% | 78 |
|
|
2021
Q4 | $995K | Sell |
16,395
-4,610
| -22% | -$280K | 0.47% | 73 |
|
|
2021
Q3 | $1.29M | Sell |
21,005
-4,350
| -17% | -$266K | 0.69% | 48 |
|
|
2021
Q2 | $1.63M | Sell |
25,355
-1,195
| -5% | -$77K | 0.92% | 34 |
|
|
2021
Q1 | $1.73M | Sell |
26,550
-110
| -0.4% | -$7.15K | 1.07% | 32 |
|
|
2020
Q4 | $1.63M | Buy |
26,660
+150
| +0.6% | +$9.17K | 1.19% | 29 |
|
|
2020
Q3 | $1.53M | Buy |
26,510
+1,120
| +4% | +$64.4K | 1.33% | 24 |
|
|
2020
Q2 | $1.39M | Buy |
25,390
+2,400
| +10% | +$131K | 1.33% | 24 |
|
|
2020
Q1 | $920K | Buy |
22,990
+1,975
| +9% | +$79K | 1.04% | 34 |
|
|
2019
Q4 | $1.34M | Buy |
21,015
+875
| +4% | +$55.8K | 1.05% | 36 |
|
|
2019
Q3 | $1.43M | Buy |
20,140
+430
| +2% | +$30.6K | 1.27% | 21 |
|
|
2019
Q2 | $1.37M | Sell |
19,710
-580
| -3% | -$40.3K | 1.24% | 23 |
|
|
2019
Q1 | $1.32M | Sell |
20,290
-210
| -1% | -$13.7K | 1.25% | 26 |
|
|
2018
Q4 | $1.07M | Buy |
20,500
+5,735
| +39% | +$300K | 1.11% | 28 |
|
|
2018
Q3 | $875K | Buy |
14,765
+8,075
| +121% | +$479K | 0.74% | 50 |
|
|
2018
Q2 | $403K | Buy |
+6,690
| New | +$403K | 0.36% | 74 |
|