Raymond James & Associates’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.58M | Sell |
77,338
-331
| -0.4% | -$23.3K | ﹤0.01% | 1586 |
|
|
2024
Q2 | $5.47M | Buy |
77,669
+22,981
| +42% | +$1.64M | ﹤0.01% | 1513 |
|
|
2024
Q1 | $4.34M | Sell |
54,688
-16,435
| -23% | -$1.28M | ﹤0.01% | 1690 |
|
|
2023
Q4 | $5.56M | Buy |
71,123
+4,473
| +7% | +$311K | ﹤0.01% | 1469 |
|
|
2023
Q3 | $4.44M | Sell |
66,650
-7,379
| -10% | -$530K | ﹤0.01% | 1535 |
|
|
2023
Q2 | $5.74M | Buy |
74,029
+1,705
| +2% | +$123K | ﹤0.01% | 1390 |
|
|
2023
Q1 | $4.86M | Sell |
72,324
-4,033
| -5% | -$263K | ﹤0.01% | 1481 |
|
|
2022
Q4 | $4.94M | Buy |
76,357
+13,634
| +22% | +$838K | ﹤0.01% | 1406 |
|
|
2022
Q3 | $3.34M | Sell |
62,723
-11,405
| -15% | -$644K | ﹤0.01% | 1649 |
|
|
2022
Q2 | $3.72M | Sell |
74,128
-98,112
| -57% | -$5.25M | ﹤0.01% | 1602 |
|
|
2022
Q1 | $10.1M | Buy |
172,240
+32,627
| +23% | +$1.86M | 0.01% | 1066 |
|
|
2021
Q4 | $8.48M | Buy |
139,613
+6,446
| +5% | +$380K | 0.01% | 1200 |
|
|
2021
Q3 | $8.15M | Sell |
133,167
-12,521
| -9% | -$802K | 0.01% | 1178 |
|
|
2021
Q2 | $9.38M | Buy |
145,688
+53,381
| +58% | +$3.6M | 0.01% | 1108 |
|
|
2021
Q1 | $6M | Sell |
92,307
-96,075
| -51% | -$5.95M | 0.01% | 1313 |
|
|
2020
Q4 | $11.5M | Buy |
188,382
+16,940
| +10% | +$989K | 0.01% | 870 |
|
|
2020
Q3 | $9.84M | Sell |
171,442
-17,529
| -9% | -$978K | 0.01% | 863 |
|
|
2020
Q2 | $10.3M | Buy |
188,971
+111,451
| +144% | +$5.62M | 0.01% | 818 |
|
|
2020
Q1 | $3.13M | Buy |
77,520
+4,522
| +6% | +$256K | 0.01% | 1314 |
|
|
2019
Q4 | $4.65M | Buy |
72,998
+2,969
| +4% | +$199K | 0.01% | 1302 |
|
|
2019
Q3 | $4.98M | Buy |
70,029
+8,389
| +14% | +$619K | 0.01% | 1229 |
|
|
2019
Q2 | $4.28M | Buy |
61,640
+4,987
| +9% | +$334K | 0.01% | 1305 |
|
|
2019
Q1 | $3.69M | Sell |
56,653
-73
| -0.1% | -$4.49K | 0.01% | 1366 |
|
|
2018
Q4 | $2.96M | Buy |
56,726
+24,581
| +76% | +$1.36M | 0.01% | 1399 |
|
|
2018
Q3 | $1.91M | Buy |
32,145
+3,555
| +12% | +$216K | ﹤0.01% | 1840 |
|
|
2018
Q2 | $1.72M | Buy |
28,590
+11,777
| +70% | +$675K | ﹤0.01% | 1855 |
|
|
2018
Q1 | $957K | Buy |
16,813
+1,947
| +13% | +$116K | ﹤0.01% | 2160 |
|
|
2017
Q4 | $914K | Sell |
14,866
-66
| -0.4% | -$4.23K | ﹤0.01% | 2174 |
|
|
2017
Q3 | $954K | Sell |
14,932
-18,710
| -56% | -$1.16M | ﹤0.01% | 2123 |
|
|
2017
Q2 | $2.1M | Buy |
33,642
+7,750
| +30% | +$457K | ﹤0.01% | 1540 |
|
|
2017
Q1 | $1.44M | Buy |
25,892
+4,932
| +24% | +$258K | ﹤0.01% | 1750 |
|
|
2016
Q4 | $999K | Sell |
20,960
-2,198
| -9% | -$101K | ﹤0.01% | 1923 |
|
|
2016
Q3 | $1.03M | Sell |
23,158
-28,730
| -55% | -$1.3M | ﹤0.01% | 1861 |
|
|
2016
Q2 | $2.16M | Buy |
51,888
+6,678
| +15% | +$276K | 0.01% | 1286 |
|
|
2016
Q1 | $1.75M | Buy |
45,210
+1,880
| +4% | +$65.4K | 0.01% | 1346 |
|
|
2015
Q4 | $1.62M | Buy |
43,330
+3,782
| +10% | +$139K | 0.01% | 1376 |
|
|
2015
Q3 | $1.42M | Sell |
39,548
-721
| -2% | -$28.6K | 0.01% | 1406 |
|
|
2015
Q2 | $1.54M | Buy |
40,269
+26,970
| +203% | +$1.06M | 0.01% | 1476 |
|
|
2015
Q1 | $511K | Buy |
+13,299
| New | +$530K | ﹤0.01% | 2034 |
|
Other funds holding QSR
PSCM
EIG
