New England Research & 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 | $527K | Sell |
7,949
-100
| -1% | -$6.63K | 0.25% | 103 |
|
|
2025
Q1 | $536K | Sell |
8,049
-300
| -4% | -$20K | 0.27% | 97 |
|
|
2024
Q4 | $544K | Sell |
8,349
-150
| -2% | -$9.77K | 0.28% | 98 |
|
|
2024
Q3 | $613K | Sell |
8,499
-500
| -6% | -$36.1K | 0.29% | 97 |
|
|
2024
Q2 | $633K | Sell |
8,999
-400
| -4% | -$28.1K | 0.3% | 103 |
|
|
2024
Q1 | $747K | Sell |
9,399
-7,025
| -43% | -$558K | 0.37% | 92 |
|
|
2023
Q4 | $1.28M | Sell |
16,424
-1,100
| -6% | -$85.9K | 0.68% | 54 |
|
|
2023
Q3 | $1.17M | Buy |
17,524
+10,425
| +147% | +$694K | 0.67% | 58 |
|
|
2023
Q2 | $550K | Sell |
7,099
-7,075
| -50% | -$548K | 0.32% | 87 |
|
|
2023
Q1 | $952K | Buy |
14,174
+8,125
| +134% | +$546K | 0.56% | 67 |
|
|
2022
Q4 | $391K | Hold |
6,049
| – | – | 0.22% | 121 |
|
|
2022
Q3 | $322K | Hold |
6,049
| – | – | 0.2% | 127 |
|
|
2022
Q2 | $303K | Hold |
6,049
| – | – | 0.18% | 128 |
|
|
2022
Q1 | $353K | Sell |
6,049
-5,025
| -45% | -$293K | 0.18% | 128 |
|
|
2021
Q4 | $672K | Sell |
11,074
-2,420
| -18% | -$147K | 0.32% | 92 |
|
|
2021
Q3 | $826K | Hold |
13,494
| – | – | 0.43% | 79 |
|
|
2021
Q2 | $870K | Sell |
13,494
-50
| -0.4% | -$3.22K | 0.45% | 82 |
|
|
2021
Q1 | $880K | Buy |
13,544
+7,250
| +115% | +$471K | 0.48% | 71 |
|
|
2020
Q4 | $385K | Hold |
6,294
| – | – | 0.24% | 111 |
|
|
2020
Q3 | $362K | Sell |
6,294
-15,713
| -71% | -$904K | 0.26% | 98 |
|
|
2020
Q2 | $1.2M | Buy |
22,007
+1,320
| +6% | +$72.1K | 0.86% | 36 |
|
|
2020
Q1 | $828K | Hold |
20,687
| – | – | 0.71% | 48 |
|
|
2019
Q4 | $1.32M | Buy |
20,687
+2,100
| +11% | +$134K | 0.88% | 35 |
|
|
2019
Q3 | $1.32M | Buy |
18,587
+450
| +2% | +$32K | 0.96% | 27 |
|
|
2019
Q2 | $1.26M | Buy |
18,137
+7,210
| +66% | +$501K | 0.86% | 33 |
|
|
2019
Q1 | $711K | Sell |
10,927
-2,850
| -21% | -$185K | 0.48% | 72 |
|
|
2018
Q4 | $721K | Buy |
13,777
+5,900
| +75% | +$309K | 0.57% | 65 |
|
|
2018
Q3 | $467K | Hold |
7,877
| – | – | 0.3% | 106 |
|
|
2018
Q2 | $475K | Hold |
7,877
| – | – | 0.31% | 113 |
|
|
2018
Q1 | $448K | Hold |
7,877
| – | – | 0.3% | 109 |
|
|
2017
Q4 | $484K | Hold |
7,877
| – | – | 0.35% | 97 |
|
|
2017
Q3 | $503K | Hold |
7,877
| – | – | 0.37% | 94 |
|
|
2017
Q2 | $493K | Sell |
7,877
-785
| -9% | -$49.1K | 0.36% | 96 |
|
|
2017
Q1 | $483K | Sell |
8,662
-99
| -1% | -$5.52K | 0.37% | 90 |
|
|
2016
Q4 | $418K | Hold |
8,761
| – | – | 0.33% | 105 |
|
|
2016
Q3 | $391K | Hold |
8,761
| – | – | 0.33% | 105 |
|
|
2016
Q2 | $364K | Hold |
8,761
| – | – | 0.31% | 111 |
|
|
2016
Q1 | $340K | Hold |
8,761
| – | – | 0.29% | 113 |
|
|
2015
Q4 | $327K | Sell |
8,761
-495
| -5% | -$18.5K | 0.28% | 117 |
|
|
2015
Q3 | $332K | Sell |
9,256
-3,511
| -28% | -$126K | 0.32% | 118 |
|
|
2015
Q2 | $488K | Hold |
12,767
| – | – | 0.4% | 94 |
|
|
2015
Q1 | $490K | Sell |
12,767
-1,089
| -8% | -$41.8K | 0.42% | 91 |
|
|
2014
Q4 | $541K | Buy |
+13,856
| New | +$541K | 0.46% | 93 |
|