Redwood Investment 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 | $630K | Sell |
9,500
-6,294
| -40% | -$417K | 0.07% | 235 |
|
2025
Q1 | $1.05M | Sell |
15,794
-20,702
| -57% | -$1.38M | 0.11% | 222 |
|
2024
Q4 | $2.38M | Sell |
36,496
-2,957
| -7% | -$193K | 0.23% | 75 |
|
2024
Q3 | $2.81M | Sell |
39,453
-2,424
| -6% | -$173K | 0.25% | 68 |
|
2024
Q2 | $2.95M | Buy |
41,877
+795
| +2% | +$56.1K | 0.26% | 80 |
|
2024
Q1 | $3.26M | Sell |
41,082
-112
| -0.3% | -$8.9K | 0.31% | 68 |
|
2023
Q4 | $3.22M | Sell |
41,194
-6,531
| -14% | -$510K | 0.29% | 69 |
|
2023
Q3 | $3.18M | Sell |
47,725
-4,646
| -9% | -$309K | 0.28% | 87 |
|
2023
Q2 | $4.1M | Buy |
52,371
+91
| +0.2% | +$7.12K | 0.42% | 64 |
|
2023
Q1 | $3.51M | Buy |
52,280
+7,629
| +17% | +$512K | 0.38% | 77 |
|
2022
Q4 | $2.89M | Sell |
44,651
-3,400
| -7% | -$220K | 0.38% | 75 |
|
2022
Q3 | $2.56M | Sell |
48,051
-4,711
| -9% | -$250K | 0.54% | 27 |
|
2022
Q2 | $2.65M | Buy |
52,762
+4,044
| +8% | +$203K | 0.45% | 55 |
|
2022
Q1 | $2.85M | Buy |
48,718
+11,463
| +31% | +$669K | 0.42% | 59 |
|
2021
Q4 | $2.26M | Buy |
37,255
+5,116
| +16% | +$310K | 0.3% | 67 |
|
2021
Q3 | $1.97M | Buy |
32,139
+6,606
| +26% | +$404K | 0.28% | 78 |
|
2021
Q2 | $1.65M | Buy |
25,533
+3,476
| +16% | +$224K | 0.27% | 85 |
|
2021
Q1 | $1.43M | Buy |
22,057
+1,453
| +7% | +$94.5K | 0.27% | 89 |
|
2020
Q4 | $1.26M | Buy |
20,604
+863
| +4% | +$52.7K | 0.21% | 77 |
|
2020
Q3 | $1.14M | Buy |
19,741
+1,449
| +8% | +$83.3K | 0.28% | 62 |
|
2020
Q2 | $999K | Buy |
+18,292
| New | +$999K | 0.29% | 59 |
|