Massachusetts Financial Services’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 | $5.4M | Sell |
81,494
-506,723
| -86% | -$33.6M | ﹤0.01% | 710 |
|
|
2025
Q1 | $39.2M | Sell |
588,217
-9,130
| -2% | -$608K | 0.01% | 495 |
|
|
2024
Q4 | $38.9M | Sell |
597,347
-19,004
| -3% | -$1.24M | 0.01% | 497 |
|
|
2024
Q3 | $44.5M | Sell |
616,351
-10,806
| -2% | -$779K | 0.01% | 482 |
|
|
2024
Q2 | $44.1M | Buy |
627,157
+10,567
| +2% | +$744K | 0.01% | 469 |
|
|
2024
Q1 | $49M | Buy |
616,590
+6,445
| +1% | +$512K | 0.01% | 458 |
|
|
2023
Q4 | $47.7M | Buy |
610,145
+36,785
| +6% | +$2.87M | 0.02% | 457 |
|
|
2023
Q3 | $38.2M | Buy |
573,360
+1,120
| +0.2% | +$74.6K | 0.01% | 474 |
|
|
2023
Q2 | $44.4M | Sell |
572,240
-9,887
| -2% | -$766K | 0.01% | 454 |
|
|
2023
Q1 | $39.1M | Sell |
582,127
-44,090
| -7% | -$2.96M | 0.01% | 470 |
|
|
2022
Q4 | $40.5M | Sell |
626,217
-49,059
| -7% | -$3.17M | 0.01% | 475 |
|
|
2022
Q3 | $35.9M | Sell |
675,276
-44,478
| -6% | -$2.37M | 0.01% | 497 |
|
|
2022
Q2 | $36.1M | Sell |
719,754
-64
| -0% | -$3.21K | 0.01% | 492 |
|
|
2022
Q1 | $42M | Sell |
719,818
-18,428
| -2% | -$1.08M | 0.01% | 503 |
|
|
2021
Q4 | $44.8M | Buy |
738,246
+17,637
| +2% | +$1.07M | 0.01% | 512 |
|
|
2021
Q3 | $44.1M | Buy |
720,609
+55,166
| +8% | +$3.38M | 0.01% | 524 |
|
|
2021
Q2 | $42.9M | Buy |
665,443
+7,441
| +1% | +$479K | 0.01% | 529 |
|
|
2021
Q1 | $42.8M | Sell |
658,002
-24,155
| -4% | -$1.57M | 0.01% | 518 |
|
|
2020
Q4 | $41.7M | Sell |
682,157
-23,704
| -3% | -$1.45M | 0.01% | 502 |
|
|
2020
Q3 | $40.6M | Sell |
705,861
-15,707
| -2% | -$903K | 0.01% | 455 |
|
|
2020
Q2 | $39.4M | Buy |
721,568
+47,357
| +7% | +$2.59M | 0.02% | 448 |
|
|
2020
Q1 | $27M | Buy |
674,211
+391,126
| +138% | +$15.7M | 0.01% | 462 |
|
|
2019
Q4 | $18.1M | Buy |
283,085
+5,094
| +2% | +$325K | 0.01% | 545 |
|
|
2019
Q3 | $19.8M | Buy |
277,991
+33,869
| +14% | +$2.41M | 0.01% | 533 |
|
|
2019
Q2 | $17M | Buy |
244,122
+14,900
| +7% | +$1.04M | 0.01% | 561 |
|
|
2019
Q1 | $14.9M | Buy |
229,222
+2,550
| +1% | +$166K | 0.01% | 569 |
|
|
2018
Q4 | $11.9M | Sell |
226,672
-93,884
| -29% | -$4.91M | 0.01% | 577 |
|
|
2018
Q3 | $19M | Sell |
320,556
-22,327
| -7% | -$1.32M | 0.01% | 535 |
|
|
2018
Q2 | $20.7M | Sell |
342,883
-5,169
| -1% | -$312K | 0.01% | 510 |
|
|
2018
Q1 | $19.8M | Buy |
348,052
+42,632
| +14% | +$2.43M | 0.01% | 498 |
|
|
2017
Q4 | $18.8M | Sell |
305,420
-23,280
| -7% | -$1.43M | 0.01% | 515 |
|
|
2017
Q3 | $21M | Buy |
328,700
+162,646
| +98% | +$10.4M | 0.01% | 495 |
|
|
2017
Q2 | $10.4M | Sell |
166,054
-137,175
| -45% | -$8.58M | ﹤0.01% | 592 |
|
|
2017
Q1 | $16.9M | Sell |
303,229
-189,704
| -38% | -$10.6M | 0.01% | 520 |
|
|
2016
Q4 | $23.5M | Sell |
492,933
-49,496
| -9% | -$2.36M | 0.01% | 477 |
|
|
2016
Q3 | $24.2M | Sell |
542,429
-102,976
| -16% | -$4.59M | 0.01% | 474 |
|
|
2016
Q2 | $26.8M | Buy |
645,405
+15,282
| +2% | +$636K | 0.01% | 452 |
|
|
2016
Q1 | $24.5M | Buy |
630,123
+66,026
| +12% | +$2.56M | 0.01% | 468 |
|
|
2015
Q4 | $21.1M | Buy |
564,097
+254,903
| +82% | +$9.52M | 0.01% | 486 |
|
|
2015
Q3 | $11.1M | Buy |
+309,194
| New | +$11.1M | 0.01% | 581 |
|