Roundview Capital’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 | $514K | Sell |
7,754
-90
| -1% | -$5.97K | 0.03% | 259 |
|
|
2025
Q1 | $523K | Sell |
7,844
-4,900
| -38% | -$327K | 0.04% | 249 |
|
|
2024
Q4 | $831K | Sell |
12,744
-141
| -1% | -$9.19K | 0.06% | 227 |
|
|
2024
Q3 | $929K | Sell |
12,885
-407
| -3% | -$29.4K | 0.07% | 228 |
|
|
2024
Q2 | $935K | Sell |
13,292
-27,089
| -67% | -$1.91M | 0.07% | 207 |
|
|
2024
Q1 | $3.21M | Sell |
40,381
-186
| -0.5% | -$14.8K | 0.26% | 84 |
|
|
2023
Q4 | $3.17M | Sell |
40,567
-5,311
| -12% | -$415K | 0.29% | 77 |
|
|
2023
Q3 | $3.06M | Buy |
45,878
+7
| +0% | +$466 | 0.31% | 83 |
|
|
2023
Q2 | $3.56M | Buy |
45,871
+12,900
| +39% | +$1M | 0.35% | 73 |
|
|
2023
Q1 | $2.21M | Hold |
32,971
| – | – | 0.23% | 107 |
|
|
2022
Q4 | $2.13M | Hold |
32,971
| – | – | 0.24% | 108 |
|
|
2022
Q3 | $1.75M | Hold |
32,971
| – | – | 0.22% | 117 |
|
|
2022
Q2 | $1.65M | Hold |
32,971
| – | – | 0.2% | 125 |
|
|
2022
Q1 | $1.93M | Sell |
32,971
-7,105
| -18% | -$415K | 0.2% | 126 |
|
|
2021
Q4 | $2.43M | Sell |
40,076
-11,767
| -23% | -$714K | 0.24% | 104 |
|
|
2021
Q3 | $3.17M | Sell |
51,843
-795
| -2% | -$48.6K | 0.35% | 75 |
|
|
2021
Q2 | $3.39M | Sell |
52,638
-2
| -0% | -$129 | 0.38% | 75 |
|
|
2021
Q1 | $3.42M | Buy |
52,640
+4,943
| +10% | +$321K | 0.43% | 64 |
|
|
2020
Q4 | $2.92M | Buy |
47,697
+489
| +1% | +$29.9K | 0.4% | 67 |
|
|
2020
Q3 | $2.72M | Buy |
47,208
+47,205
| +1,573,500% | +$2.71M | 0.43% | 58 |
|
|
2020
Q2 | $816K | Sell |
3
-36,467
| -100% | -$9.92B | 0.14% | 154 |
|
|
2020
Q1 | $1.46M | Sell |
36,470
-722
| -2% | -$28.9K | 0.31% | 92 |
|
|
2019
Q4 | $2.37M | Hold |
37,192
| – | – | 0.45% | 64 |
|
|
2019
Q3 | $2.65M | Hold |
37,192
| – | – | 0.57% | 49 |
|
|
2019
Q2 | $2.59M | Hold |
37,192
| – | – | 0.58% | 51 |
|
|
2019
Q1 | $2.42M | Sell |
37,192
-328
| -0.9% | -$21.4K | 0.58% | 53 |
|
|
2018
Q4 | $1.96M | Hold |
37,520
| – | – | 0.55% | 55 |
|
|
2018
Q3 | $2.22M | Sell |
37,520
-594
| -2% | -$35.2K | 0.55% | 52 |
|
|
2018
Q2 | $2.3M | Hold |
38,114
| – | – | 0.6% | 47 |
|
|
2018
Q1 | $2.17M | Hold |
38,114
| – | – | 0.61% | 49 |
|
|
2017
Q4 | $2.34M | Hold |
38,114
| – | – | 0.61% | 49 |
|
|
2017
Q3 | $2.44M | Hold |
38,114
| – | – | 0.7% | 41 |
|
|
2017
Q2 | $2.38M | Hold |
38,114
| – | – | 0.7% | 42 |
|
|
2017
Q1 | $2.12M | Sell |
38,114
-49
| -0.1% | -$2.73K | 0.66% | 48 |
|
|
2016
Q4 | $1.82M | Sell |
38,163
-1,079
| -3% | -$51.4K | 0.58% | 54 |
|
|
2016
Q3 | $1.75M | Hold |
39,242
| – | – | 0.62% | 51 |
|
|
2016
Q2 | $1.63M | Sell |
39,242
-198
| -0.5% | -$8.23K | 0.6% | 54 |
|
|
2016
Q1 | $1.53M | Sell |
39,440
-198
| -0.5% | -$7.69K | 0.57% | 55 |
|
|
2015
Q4 | $1.48M | Hold |
39,638
| – | – | 0.59% | 54 |
|
|
2015
Q3 | $1.42M | Hold |
39,638
| – | – | 0.61% | 49 |
|
|
2015
Q2 | $1.52M | Hold |
39,638
| – | – | 0.57% | 61 |
|
|
2015
Q1 | $1.52M | Buy |
39,638
+12,375
| +45% | +$475K | 0.6% | 54 |
|
|
2014
Q4 | $1.06M | Buy |
+27,263
| New | +$1.06M | 0.44% | 74 |
|