NWM
Nicola Wealth Management’s Restaurant Brands International QSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-85,000
| Closed | -$5.48M | – | 119 |
|
|
2021
Q2 | $5.48M | Sell |
85,000
-29,000
| -25% | -$1.87M | 0.56% | 69 |
|
|
2021
Q1 | $7.41M | Hold |
114,000
| – | – | 0.83% | 53 |
|
|
2020
Q4 | $6.96M | Sell |
114,000
-10,000
| -8% | -$611K | 0.87% | 53 |
|
|
2020
Q3 | $7.12M | Buy |
124,000
+45,000
| +57% | +$2.58M | 1.01% | 41 |
|
|
2020
Q2 | $4.3M | Buy |
79,000
+15,000
| +23% | +$816K | 0.6% | 65 |
|
|
2020
Q1 | $3.63M | Buy |
64,000
+54,000
| +540% | +$3.06M | 0.55% | 68 |
|
|
2019
Q4 | $828K | Buy |
+10,000
| New | +$828K | 0.12% | 90 |
|