SEI Investments’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 | $3.47M | Buy |
52,335
+34,162
| +188% | +$2.26M | ﹤0.01% | 1419 |
|
|
2025
Q1 | $1.21M | Sell |
18,173
-124
| -0.7% | -$8.26K | ﹤0.01% | 1832 |
|
|
2024
Q4 | $1.19M | Sell |
18,297
-469
| -2% | -$30.6K | ﹤0.01% | 1865 |
|
|
2024
Q3 | $1.35M | Sell |
18,766
-615
| -3% | -$44.4K | ﹤0.01% | 1848 |
|
|
2024
Q2 | $1.36M | Sell |
19,381
-194,169
| -91% | -$13.7M | ﹤0.01% | 1797 |
|
|
2024
Q1 | $17M | Sell |
213,550
-140,075
| -40% | -$11.1M | 0.02% | 677 |
|
|
2023
Q4 | $27.6M | Buy |
353,625
+11,417
| +3% | +$892K | 0.04% | 440 |
|
|
2023
Q3 | $22.8M | Sell |
342,208
-136,653
| -29% | -$9.1M | 0.04% | 483 |
|
|
2023
Q2 | $37.1M | Sell |
478,861
-64,739
| -12% | -$5.02M | 0.06% | 321 |
|
|
2023
Q1 | $36.5M | Sell |
543,600
-9,020
| -2% | -$606K | 0.07% | 320 |
|
|
2022
Q4 | $35.7M | Sell |
552,620
-23,042
| -4% | -$1.49M | 0.08% | 284 |
|
|
2022
Q3 | $30.6M | Sell |
575,662
-70,298
| -11% | -$3.74M | 0.07% | 317 |
|
|
2022
Q2 | $32.4M | Buy |
645,960
+39,912
| +7% | +$2M | 0.07% | 303 |
|
|
2022
Q1 | $35.4M | Buy |
606,048
+16,781
| +3% | +$980K | 0.07% | 297 |
|
|
2021
Q4 | $35.8M | Buy |
589,267
+22,223
| +4% | +$1.35M | 0.07% | 303 |
|
|
2021
Q3 | $34.7M | Buy |
567,044
+28,374
| +5% | +$1.74M | 0.07% | 286 |
|
|
2021
Q2 | $34.7M | Sell |
538,670
-3,402
| -0.6% | -$219K | 0.08% | 255 |
|
|
2021
Q1 | $35.2M | Buy |
542,072
+48,770
| +10% | +$3.17M | 0.09% | 225 |
|
|
2020
Q4 | $30.1M | Buy |
493,302
+50,553
| +11% | +$3.09M | 0.08% | 252 |
|
|
2020
Q3 | $25.5M | Buy |
442,749
+13,090
| +3% | +$753K | 0.07% | 253 |
|
|
2020
Q2 | $23.5M | Sell |
429,659
-299,071
| -41% | -$16.3M | 0.07% | 265 |
|
|
2020
Q1 | $29.2M | Buy |
728,730
+715,471
| +5,396% | +$28.6M | 0.11% | 174 |
|
|
2019
Q4 | $842K | Sell |
13,259
-10,225
| -44% | -$649K | ﹤0.01% | 1705 |
|
|
2019
Q3 | $1.67M | Buy |
23,484
+17,348
| +283% | +$1.23M | ﹤0.01% | 1399 |
|
|
2019
Q2 | $426K | Buy |
6,136
+944
| +18% | +$65.5K | ﹤0.01% | 1974 |
|
|
2019
Q1 | $339K | Buy |
5,192
+807
| +18% | +$52.7K | ﹤0.01% | 2071 |
|
|
2018
Q4 | $233K | Buy |
+4,385
| New | +$233K | ﹤0.01% | 1971 |
|
|
2018
Q3 | – | Sell |
-43
| Closed | -$3K | – | 3221 |
|
|
2018
Q2 | $3K | Sell |
43
-52
| -55% | -$3.63K | ﹤0.01% | 3291 |
|
|
2018
Q1 | $5K | Buy |
95
+49
| +107% | +$2.58K | ﹤0.01% | 3063 |
|
|
2017
Q4 | $3K | Buy |
+46
| New | +$3K | ﹤0.01% | 3059 |
|
|
2017
Q3 | – | Sell |
-353
| Closed | -$22K | – | 3356 |
|
|
2017
Q2 | $22K | Sell |
353
-11,210
| -97% | -$699K | ﹤0.01% | 2428 |
|
|
2017
Q1 | $645K | Sell |
11,563
-1,010
| -8% | -$56.3K | ﹤0.01% | 1513 |
|
|
2016
Q4 | $599K | Buy |
12,573
+300
| +2% | +$14.3K | ﹤0.01% | 1528 |
|
|
2016
Q3 | $547K | Sell |
12,273
-2,770
| -18% | -$123K | ﹤0.01% | 1436 |
|
|
2016
Q2 | $626K | Hold |
15,043
| – | – | ﹤0.01% | 1287 |
|
|
2016
Q1 | $584K | Hold |
15,043
| – | – | ﹤0.01% | 1268 |
|
|
2015
Q4 | $562K | Buy |
15,043
+30
| +0.2% | +$1.12K | ﹤0.01% | 1317 |
|
|
2015
Q3 | $539K | Sell |
15,013
-1,400
| -9% | -$50.3K | ﹤0.01% | 1268 |
|
|
2015
Q2 | $627K | Hold |
16,413
| – | – | 0.01% | 1116 |
|
|
2015
Q1 | $630K | Buy |
16,413
+4,275
| +35% | +$164K | 0.01% | 1119 |
|
|
2014
Q4 | $474K | Buy |
+12,138
| New | +$474K | ﹤0.01% | 1168 |
|