SRAIM
Scheer Rowlett & Associates Investment Management’s Restaurant Brands International QSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.5M | Sell |
475,142
-146,158
| -24% | -$9.7M | 2.04% | 19 |
|
|
2025
Q1 | $41.4M | Sell |
621,300
-23,772
| -4% | -$1.58M | 3.07% | 16 |
|
|
2024
Q4 | $42M | Buy |
645,072
+34,729
| +6% | +$2.26M | 3.06% | 14 |
|
|
2024
Q3 | $44M | Buy |
610,343
+57,681
| +10% | +$4.16M | 3.07% | 15 |
|
|
2024
Q2 | $38.9M | Sell |
552,662
-3,140
| -0.6% | -$221K | 2.98% | 16 |
|
|
2024
Q1 | $44.2M | Sell |
555,802
-1,450
| -0.3% | -$115K | 3.26% | 12 |
|
|
2023
Q4 | $43.5M | Sell |
557,252
-10,836
| -2% | -$847K | 3.29% | 13 |
|
|
2023
Q3 | $37.8M | Sell |
568,088
-9,645
| -2% | -$642K | 3.19% | 14 |
|
|
2023
Q2 | $44.8M | Buy |
577,733
+17,300
| +3% | +$1.34M | 3.58% | 12 |
|
|
2023
Q1 | $37.6M | Sell |
560,433
-3,721
| -0.7% | -$250K | 3.12% | 17 |
|
|
2022
Q4 | $36.5M | Sell |
564,154
-8,286
| -1% | -$536K | 3.04% | 16 |
|
|
2022
Q3 | $30.4M | Sell |
572,440
-19,820
| -3% | -$1.05M | 2.75% | 16 |
|
|
2022
Q2 | $29.7M | Buy |
592,260
+74,150
| +14% | +$3.72M | 2.35% | 18 |
|
|
2022
Q1 | $30.3M | Buy |
518,110
+182,870
| +55% | +$10.7M | 1.98% | 22 |
|
|
2021
Q4 | $20.3M | Buy |
+335,240
| New | +$20.3M | 1.4% | 25 |
|