Letko, Brosseau & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.3M | Buy |
472,917
+21,012
| +5% | +$1.39M | 0.6% | 50 |
|
|
2025
Q1 | $30.1M | Sell |
451,905
-6,825
| -1% | -$455K | 0.64% | 50 |
|
|
2024
Q4 | $29.9M | Buy |
458,730
+10,055
| +2% | +$655K | 0.58% | 54 |
|
|
2024
Q3 | $32.4M | Sell |
448,675
-1,500
| -0.3% | -$108K | 0.59% | 55 |
|
|
2024
Q2 | $31.7M | Sell |
450,175
-62,324
| -12% | -$4.39M | 0.6% | 56 |
|
|
2024
Q1 | $40.7M | Sell |
512,499
-35,150
| -6% | -$2.79M | 0.71% | 52 |
|
|
2023
Q4 | $43M | Sell |
547,649
-60,650
| -10% | -$4.76M | 0.78% | 49 |
|
|
2023
Q3 | $40.7M | Sell |
608,299
-33,080
| -5% | -$2.21M | 0.8% | 47 |
|
|
2023
Q2 | $49.8M | Sell |
641,379
-157,936
| -20% | -$12.3M | 0.93% | 39 |
|
|
2023
Q1 | $53.6M | Sell |
799,315
-11,425
| -1% | -$766K | 1% | 41 |
|
|
2022
Q4 | $52.4M | Sell |
810,740
-97,350
| -11% | -$6.29M | 0.94% | 38 |
|
|
2022
Q3 | $48.6M | Sell |
908,090
-15,575
| -2% | -$833K | 0.96% | 36 |
|
|
2022
Q2 | $46.2M | Buy |
923,665
+1,525
| +0.2% | +$76.3K | 0.82% | 41 |
|
|
2022
Q1 | $53.9M | Sell |
922,140
-39,050
| -4% | -$2.28M | 0.8% | 45 |
|
|
2021
Q4 | $58.4M | Buy |
961,190
+549,300
| +133% | +$33.4M | 0.84% | 43 |
|
|
2021
Q3 | $25.2M | Buy |
411,890
+40,805
| +11% | +$2.5M | 0.37% | 69 |
|
|
2021
Q2 | $23.9M | Buy |
371,085
+26,235
| +8% | +$1.69M | 0.32% | 69 |
|
|
2021
Q1 | $22.4M | Buy |
+344,850
| New | +$22.4M | 0.31% | 70 |
|
|
2019
Q1 | – | Sell |
-4,389
| Closed | -$229K | – | 110 |
|
|
2018
Q4 | $229K | Buy |
+4,389
| New | +$229K | ﹤0.01% | 106 |
|