Northwestern Mutual Wealth 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 | $5.87M | Buy |
88,487
+7,082
| +9% | +$469K | ﹤0.01% | 639 |
|
2025
Q1 | $5.42M | Buy |
81,405
+11,676
| +17% | +$778K | ﹤0.01% | 633 |
|
2024
Q4 | $4.54M | Buy |
69,729
+13,043
| +23% | +$850K | ﹤0.01% | 645 |
|
2024
Q3 | $4.09M | Buy |
56,686
+4,049
| +8% | +$292K | ﹤0.01% | 665 |
|
2024
Q2 | $3.7M | Buy |
52,637
+14,296
| +37% | +$1.01M | ﹤0.01% | 654 |
|
2024
Q1 | $3.05M | Buy |
38,341
+2,703
| +8% | +$215K | ﹤0.01% | 684 |
|
2023
Q4 | $2.78M | Buy |
35,638
+2,547
| +8% | +$199K | ﹤0.01% | 688 |
|
2023
Q3 | $2.2M | Buy |
33,091
+4,232
| +15% | +$282K | ﹤0.01% | 695 |
|
2023
Q2 | $2.24M | Buy |
28,859
+2,455
| +9% | +$190K | ﹤0.01% | 677 |
|
2023
Q1 | $1.77M | Buy |
26,404
+2,920
| +12% | +$196K | ﹤0.01% | 716 |
|
2022
Q4 | $1.52M | Buy |
23,484
+3,769
| +19% | +$244K | ﹤0.01% | 737 |
|
2022
Q3 | $1.05M | Buy |
19,715
+11,110
| +129% | +$591K | ﹤0.01% | 810 |
|
2022
Q2 | $431K | Buy |
8,605
+50
| +0.6% | +$2.5K | ﹤0.01% | 1103 |
|
2022
Q1 | $499K | Sell |
8,555
-1,541
| -15% | -$89.9K | ﹤0.01% | 1082 |
|
2021
Q4 | $613K | Buy |
10,096
+537
| +6% | +$32.6K | ﹤0.01% | 996 |
|
2021
Q3 | $585K | Sell |
9,559
-768
| -7% | -$47K | ﹤0.01% | 932 |
|
2021
Q2 | $665K | Sell |
10,327
-620
| -6% | -$39.9K | ﹤0.01% | 879 |
|
2021
Q1 | $712K | Sell |
10,947
-306
| -3% | -$19.9K | ﹤0.01% | 804 |
|
2020
Q4 | $688K | Buy |
11,253
+643
| +6% | +$39.3K | ﹤0.01% | 746 |
|
2020
Q3 | $610K | Sell |
10,610
-36
| -0.3% | -$2.07K | ﹤0.01% | 707 |
|
2020
Q2 | $582K | Sell |
10,646
-643
| -6% | -$35.2K | ﹤0.01% | 668 |
|
2020
Q1 | $452K | Buy |
11,289
+2,866
| +34% | +$115K | ﹤0.01% | 658 |
|
2019
Q4 | $537K | Buy |
8,423
+683
| +9% | +$43.5K | ﹤0.01% | 666 |
|
2019
Q3 | $551K | Sell |
7,740
-88
| -1% | -$6.27K | ﹤0.01% | 623 |
|
2019
Q2 | $544K | Buy |
7,828
+100
| +1% | +$6.95K | ﹤0.01% | 607 |
|
2019
Q1 | $503K | Buy |
7,728
+863
| +13% | +$56.2K | ﹤0.01% | 621 |
|
2018
Q4 | $359K | Buy |
6,865
+3,828
| +126% | +$200K | ﹤0.01% | 648 |
|
2018
Q3 | $180K | Sell |
3,037
-685
| -18% | -$40.6K | ﹤0.01% | 833 |
|
2018
Q2 | $225K | Buy |
3,722
+1,337
| +56% | +$80.8K | ﹤0.01% | 739 |
|
2018
Q1 | $136K | Buy |
2,385
+1
| +0% | +$57 | ﹤0.01% | 858 |
|
2017
Q4 | $147K | Hold |
2,384
| – | – | ﹤0.01% | 813 |
|
2017
Q3 | $152K | Buy |
2,384
+227
| +11% | +$14.5K | ﹤0.01% | 770 |
|
2017
Q2 | $135K | Hold |
2,157
| – | – | ﹤0.01% | 788 |
|
2017
Q1 | $120K | Sell |
2,157
-48
| -2% | -$2.67K | ﹤0.01% | 780 |
|
2016
Q4 | $105K | Buy |
+2,205
| New | +$105K | ﹤0.01% | 811 |
|
2016
Q3 | – | Sell |
-1,892
| Closed | -$79K | – | 1210 |
|
2016
Q2 | $79K | Hold |
1,892
| – | – | ﹤0.01% | 797 |
|
2016
Q1 | $74K | Sell |
1,892
-99
| -5% | -$3.87K | ﹤0.01% | 795 |
|
2015
Q4 | $74K | Buy |
1,991
+322
| +19% | +$12K | ﹤0.01% | 697 |
|
2015
Q3 | $60K | Buy |
1,669
+1,058
| +173% | +$38K | ﹤0.01% | 678 |
|
2015
Q2 | $23K | Hold |
611
| – | – | ﹤0.01% | 845 |
|
2015
Q1 | $23K | Sell |
611
-51
| -8% | -$1.92K | ﹤0.01% | 834 |
|
2014
Q4 | $26K | Buy |
+662
| New | +$26K | ﹤0.01% | 818 |
|