Northwest & Ethical Investments’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 | $6.76M | Buy |
102,105
+6,486
| +7% | +$430K | 0.17% | 155 |
|
|
2025
Q1 | $6.38M | Buy |
95,619
+12,908
| +16% | +$861K | 0.17% | 152 |
|
|
2024
Q4 | $5.38M | Buy |
82,711
+3,511
| +4% | +$228K | 0.15% | 179 |
|
|
2024
Q3 | $5.72M | Sell |
79,200
-3,510
| -4% | -$253K | 0.15% | 169 |
|
|
2024
Q2 | $5.83M | Sell |
82,710
-699
| -0.8% | -$49.3K | 0.17% | 158 |
|
|
2024
Q1 | $6.62M | Sell |
83,409
-31,297
| -27% | -$2.49M | 0.19% | 146 |
|
|
2023
Q4 | $8.96M | Buy |
114,706
+9,165
| +9% | +$716K | 0.28% | 122 |
|
|
2023
Q3 | $7.03M | Sell |
105,541
-57
| -0.1% | -$3.8K | 0.24% | 135 |
|
|
2023
Q2 | $8.19M | Sell |
105,598
-6,624
| -6% | -$514K | 0.26% | 123 |
|
|
2023
Q1 | $7.53M | Sell |
112,222
-16,484
| -13% | -$1.11M | 0.25% | 128 |
|
|
2022
Q4 | $8.32M | Sell |
128,706
-1,048
| -0.8% | -$67.8K | 0.29% | 120 |
|
|
2022
Q3 | $6.9M | Buy |
129,754
+34,899
| +37% | +$1.86M | 0.28% | 122 |
|
|
2022
Q2 | $4.76M | Buy |
94,855
+220
| +0.2% | +$11K | 0.18% | 159 |
|
|
2022
Q1 | $5.53M | Buy |
94,635
+10,338
| +12% | +$604K | 0.18% | 153 |
|
|
2021
Q4 | $5.11M | Buy |
84,297
+12,843
| +18% | +$779K | 0.15% | 162 |
|
|
2021
Q3 | $4.38M | Buy |
71,454
+8,433
| +13% | +$517K | 0.14% | 176 |
|
|
2021
Q2 | $4.06M | Buy |
63,021
+24,634
| +64% | +$1.59M | 0.13% | 175 |
|
|
2021
Q1 | $2.5M | Buy |
38,387
+917
| +2% | +$59.6K | 0.09% | 242 |
|
|
2020
Q4 | $2.29M | Buy |
37,470
+3,364
| +10% | +$206K | 0.09% | 237 |
|
|
2020
Q3 | $1.96M | Buy |
34,106
+5,204
| +18% | +$299K | 0.09% | 241 |
|
|
2020
Q2 | $1.57M | Sell |
28,902
-12,830
| -31% | -$698K | 0.07% | 262 |
|
|
2020
Q1 | $1.68M | Buy |
41,732
+9,161
| +28% | +$369K | 0.1% | 239 |
|
|
2019
Q4 | $2.08M | Buy |
32,571
+4,480
| +16% | +$286K | 0.09% | 263 |
|
|
2019
Q3 | $2M | Buy |
28,091
+6,498
| +30% | +$462K | 0.1% | 251 |
|
|
2019
Q2 | $1.5M | Sell |
21,593
-8
| -0% | -$556 | 0.08% | 285 |
|
|
2019
Q1 | $1.41M | Buy |
21,601
+1,566
| +8% | +$102K | 0.07% | 291 |
|
|
2018
Q4 | $1.05M | Buy |
+20,035
| New | +$1.05M | 0.06% | 307 |
|
|
2018
Q1 | – | Sell |
-76,205
| Closed | -$4.68M | – | 369 |
|
|
2017
Q4 | $4.68M | Sell |
76,205
-106,970
| -58% | -$6.58M | 0.3% | 95 |
|
|
2017
Q3 | $11.7M | Sell |
183,175
-63,950
| -26% | -$4.09M | 0.73% | 24 |
|
|
2017
Q2 | $15.5M | Sell |
247,125
-85,110
| -26% | -$5.33M | 1.05% | 18 |
|
|
2017
Q1 | $18.5M | Buy |
332,235
+17,500
| +6% | +$975K | 1.25% | 14 |
|
|
2016
Q4 | $15M | Hold |
314,735
| – | – | 1.03% | 20 |
|
|
2016
Q3 | $14M | Hold |
314,735
| – | – | 0.99% | 20 |
|
|
2016
Q2 | $13.1M | Buy |
+314,735
| New | +$13.1M | 0.99% | 25 |
|
|
2015
Q4 | – | Sell |
-103,500
| Closed | -$3.71M | – | 216 |
|
|
2015
Q3 | $3.71M | Buy |
+103,500
| New | +$3.71M | 0.29% | 97 |
|