LM
Lincluden Management’s Restaurant Brands International QSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.7M | Buy |
462,958
+207,618
| +81% | +$13.8M | 3.39% | 12 |
|
|
2025
Q1 | $17M | Buy |
255,340
+13,627
| +6% | +$908K | 2.16% | 15 |
|
|
2024
Q4 | $15.8M | Sell |
241,713
-7,466
| -3% | -$487K | 1.91% | 15 |
|
|
2024
Q3 | $18M | Sell |
249,179
-22,387
| -8% | -$1.62M | 1.96% | 16 |
|
|
2024
Q2 | $19.1M | Sell |
271,566
-4,340
| -2% | -$306K | 2.33% | 14 |
|
|
2024
Q1 | $21.9M | Sell |
275,906
-3,029
| -1% | -$240K | 2.6% | 14 |
|
|
2023
Q4 | $21.8M | Sell |
278,935
-66,354
| -19% | -$5.18M | 2.64% | 13 |
|
|
2023
Q3 | $23M | Sell |
345,289
-2,176
| -0.6% | -$145K | 2.78% | 14 |
|
|
2023
Q2 | $26.9M | Sell |
347,465
-75,941
| -18% | -$5.89M | 3.1% | 12 |
|
|
2023
Q1 | $28.4M | Sell |
423,406
-99,179
| -19% | -$6.64M | 3.22% | 13 |
|
|
2022
Q4 | $33.8M | Sell |
522,585
-20,495
| -4% | -$1.33M | 3.92% | 9 |
|
|
2022
Q3 | $28.9M | Buy |
543,080
+403,838
| +290% | +$21.5M | 3.68% | 12 |
|
|
2022
Q2 | $6.99M | Buy |
139,242
+7,906
| +6% | +$397K | 0.76% | 26 |
|
|
2022
Q1 | $7.67M | Buy |
131,336
+12,675
| +11% | +$741K | 0.68% | 28 |
|
|
2021
Q4 | $7.2M | Buy |
118,661
+34,150
| +40% | +$2.07M | 0.66% | 32 |
|
|
2021
Q3 | $5.18M | Buy |
84,511
+28,091
| +50% | +$1.72M | 0.52% | 37 |
|
|
2021
Q2 | $3.64M | Sell |
56,420
-3,025
| -5% | -$195K | 0.35% | 51 |
|
|
2021
Q1 | $3.87M | Sell |
59,445
-5,600
| -9% | -$364K | 0.38% | 47 |
|
|
2020
Q4 | $3.98M | Sell |
65,045
-850
| -1% | -$52K | 0.41% | 42 |
|
|
2020
Q3 | $3.79M | Buy |
65,895
+54,935
| +501% | +$3.16M | 0.37% | 37 |
|
|
2020
Q2 | $597K | Buy |
10,960
+7,790
| +246% | +$424K | 0.06% | 69 |
|
|
2020
Q1 | $128K | Buy |
+3,170
| New | +$128K | 0.02% | 68 |
|