Russell Investments Group’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 | $3.74M | Sell |
56,634
-23,872
| -30% | -$1.58M | ﹤0.01% | 1386 |
|
|
2025
Q1 | $5.32M | Sell |
80,506
-23,909
| -23% | -$1.58M | 0.01% | 1124 |
|
|
2024
Q4 | $6.8M | Buy |
104,415
+3,309
| +3% | +$215K | 0.01% | 1012 |
|
|
2024
Q3 | $7.29M | Sell |
101,106
-8,283
| -8% | -$597K | 0.01% | 994 |
|
|
2024
Q2 | $7.69M | Sell |
109,389
-15,381
| -12% | -$1.08M | 0.01% | 950 |
|
|
2024
Q1 | $9.91M | Buy |
124,770
+7,196
| +6% | +$572K | 0.02% | 833 |
|
|
2023
Q4 | $9.23M | Buy |
117,574
+7,431
| +7% | +$583K | 0.02% | 822 |
|
|
2023
Q3 | $7.37M | Sell |
110,143
-558
| -0.5% | -$37.3K | 0.01% | 895 |
|
|
2023
Q2 | $8.59M | Buy |
110,701
+1,654
| +2% | +$128K | 0.02% | 846 |
|
|
2023
Q1 | $7.31M | Sell |
109,047
-2,282
| -2% | -$153K | 0.01% | 917 |
|
|
2022
Q4 | $7.2M | Buy |
111,329
+100
| +0.1% | +$6.46K | 0.01% | 916 |
|
|
2022
Q3 | $5.95M | Sell |
111,229
-10,196
| -8% | -$545K | 0.01% | 969 |
|
|
2022
Q2 | $6.08M | Buy |
121,425
+9,920
| +9% | +$496K | 0.01% | 996 |
|
|
2022
Q1 | $6.52M | Sell |
111,505
-38,040
| -25% | -$2.22M | 0.01% | 1017 |
|
|
2021
Q4 | $9.08M | Buy |
149,545
+19,115
| +15% | +$1.16M | 0.01% | 947 |
|
|
2021
Q3 | $7.99M | Sell |
130,430
-43,534
| -25% | -$2.67M | 0.01% | 999 |
|
|
2021
Q2 | $11.2M | Buy |
173,964
+55,194
| +46% | +$3.56M | 0.02% | 874 |
|
|
2021
Q1 | $7.72M | Buy |
118,770
+116,230
| +4,576% | +$7.56M | 0.01% | 1112 |
|
|
2020
Q4 | $154K | Hold |
2,540
| – | – | ﹤0.01% | 2809 |
|
|
2020
Q3 | $144K | Hold |
2,540
| – | – | ﹤0.01% | 2898 |
|
|
2020
Q2 | $137K | Sell |
2,540
-240
| -9% | -$12.9K | ﹤0.01% | 2818 |
|
|
2020
Q1 | $110K | Sell |
2,780
-37,447
| -93% | -$1.48M | ﹤0.01% | 2704 |
|
|
2019
Q4 | $2.57M | Buy |
40,227
+4,946
| +14% | +$315K | ﹤0.01% | 1586 |
|
|
2019
Q3 | $2.5M | Buy |
35,281
+15,607
| +79% | +$1.11M | ﹤0.01% | 1558 |
|
|
2019
Q2 | $1.37M | Buy |
19,674
+4,668
| +31% | +$325K | ﹤0.01% | 1852 |
|
|
2019
Q1 | $974K | Sell |
15,006
-1,525
| -9% | -$99K | ﹤0.01% | 2075 |
|
|
2018
Q4 | $864K | Sell |
16,531
-2,288
| -12% | -$120K | ﹤0.01% | 2051 |
|
|
2018
Q3 | $1.11M | Buy |
18,819
+2,088
| +12% | +$123K | ﹤0.01% | 2059 |
|
|
2018
Q2 | $999K | Sell |
16,731
-14,844
| -47% | -$886K | ﹤0.01% | 2119 |
|
|
2018
Q1 | $1.8M | Buy |
31,575
+20,831
| +194% | +$1.18M | ﹤0.01% | 1914 |
|
|
2017
Q4 | $664K | Sell |
10,744
-1,255
| -10% | -$77.6K | ﹤0.01% | 2334 |
|
|
2017
Q3 | $766K | Sell |
11,999
-60,133
| -83% | -$3.84M | ﹤0.01% | 2266 |
|
|
2017
Q2 | $4.51M | Sell |
72,132
-66,853
| -48% | -$4.18M | 0.01% | 1287 |
|
|
2017
Q1 | $7.72M | Buy |
138,985
+18,548
| +15% | +$1.03M | 0.01% | 996 |
|
|
2016
Q4 | $5.78M | Buy |
+120,437
| New | +$5.78M | 0.01% | 1142 |
|