Moloney Securities Asset 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 | $1.56M | Buy |
23,474
+205
| +0.9% | +$13.6K | 0.19% | 129 |
|
|
2025
Q1 | $1.55M | Buy |
23,269
+692
| +3% | +$46.1K | 0.21% | 114 |
|
|
2024
Q4 | $1.47M | Sell |
22,577
-29
| -0.1% | -$1.89K | 0.2% | 128 |
|
|
2024
Q3 | $1.63M | Buy |
22,606
+3,116
| +16% | +$225K | 0.22% | 115 |
|
|
2024
Q2 | $1.37M | Buy |
19,490
+372
| +2% | +$26.2K | 0.2% | 121 |
|
|
2024
Q1 | $1.52M | Buy |
19,118
+435
| +2% | +$34.6K | 0.23% | 110 |
|
|
2023
Q4 | $1.46M | Sell |
18,683
-215
| -1% | -$16.8K | 0.23% | 105 |
|
|
2023
Q3 | $1.26M | Buy |
18,898
+320
| +2% | +$21.3K | 0.23% | 109 |
|
|
2023
Q2 | $1.44M | Sell |
18,578
-3,907
| -17% | -$303K | 0.25% | 99 |
|
|
2023
Q1 | $1.51M | Sell |
22,485
-1,647
| -7% | -$111K | 0.28% | 96 |
|
|
2022
Q4 | $1.56M | Sell |
24,132
-376
| -2% | -$24.3K | 0.34% | 83 |
|
|
2022
Q3 | $1.3M | Sell |
24,508
-695
| -3% | -$37K | 0.32% | 82 |
|
|
2022
Q2 | $1.26M | Buy |
25,203
+1,146
| +5% | +$57.5K | 0.3% | 92 |
|
|
2022
Q1 | $1.41M | Buy |
24,057
+3,111
| +15% | +$182K | 0.27% | 105 |
|
|
2021
Q4 | $1.27M | Buy |
20,946
+1,524
| +8% | +$92.5K | 0.22% | 115 |
|
|
2021
Q3 | $1.19M | Buy |
19,422
+2,237
| +13% | +$137K | 0.22% | 122 |
|
|
2021
Q2 | $1.11M | Buy |
17,185
+503
| +3% | +$32.4K | 0.2% | 132 |
|
|
2021
Q1 | $1.08M | Buy |
+16,682
| New | +$1.08M | 0.21% | 128 |
|