Shell Asset 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 | – | Hold |
0
| – | – | – | 1287 |
|
|
2021
Q3 | – | Sell |
-19,705
| Closed | -$1.27M | – | 1472 |
|
|
2021
Q2 | $1.27M | Buy |
19,705
+9,432
| +92% | +$608K | 0.02% | 473 |
|
|
2021
Q1 | $668K | Buy |
10,273
+7,684
| +297% | +$500K | 0.01% | 726 |
|
|
2020
Q4 | $158K | Sell |
2,589
-2,527
| -49% | -$154K | ﹤0.01% | 1183 |
|
|
2020
Q3 | $293K | Buy |
5,116
+21
| +0.4% | +$1.2K | 0.01% | 913 |
|
|
2020
Q2 | $276K | Sell |
5,095
-11,730
| -70% | -$635K | 0.01% | 925 |
|
|
2020
Q1 | $670K | Sell |
16,825
-400
| -2% | -$15.9K | 0.02% | 551 |
|
|
2019
Q4 | $1.1M | Sell |
17,225
-1,535
| -8% | -$98K | 0.02% | 512 |
|
|
2019
Q3 | $1.34M | Sell |
18,760
-410
| -2% | -$29.2K | 0.03% | 435 |
|
|
2019
Q2 | $1.34M | Sell |
19,170
-749
| -4% | -$52.2K | 0.03% | 457 |
|
|
2019
Q1 | $1.3M | Hold |
19,919
| – | – | 0.03% | 464 |
|
|
2018
Q4 | $1.04M | Sell |
19,919
-2,224
| -10% | -$116K | 0.03% | 498 |
|
|
2018
Q3 | $1.31M | Sell |
22,143
-594
| -3% | -$35.1K | 0.03% | 529 |
|
|
2018
Q2 | $1.37M | Buy |
22,737
+1,900
| +9% | +$115K | 0.03% | 517 |
|
|
2018
Q1 | $1.19M | Hold |
20,837
| – | – | 0.02% | 585 |
|
|
2017
Q4 | $1.29M | Hold |
20,837
| – | – | 0.03% | 542 |
|
|
2017
Q3 | $1.66M | Sell |
20,837
-157
| -0.7% | -$12.5K | 0.04% | 418 |
|
|
2017
Q2 | $1.7M | Hold |
20,994
| – | – | 0.04% | 421 |
|
|
2017
Q1 | $1.56M | Sell |
20,994
-1,101
| -5% | -$81.6K | 0.03% | 454 |
|
|
2016
Q4 | $1.41M | Sell |
22,095
-760
| -3% | -$48.6K | 0.03% | 506 |
|
|
2016
Q3 | $1.34M | Buy |
22,855
+207
| +0.9% | +$12.1K | 0.03% | 539 |
|
|
2016
Q2 | $1.22M | Buy |
22,648
+1,329
| +6% | +$71.5K | 0.03% | 518 |
|
|
2016
Q1 | $1.08M | Sell |
21,319
-439
| -2% | -$22.1K | 0.03% | 527 |
|
|
2015
Q4 | $1.13M | Buy |
+21,758
| New | +$1.13M | 0.03% | 517 |
|
|
2015
Q3 | – | Sell |
-31,324
| Closed | -$1.5M | – | 900 |
|
|
2015
Q2 | $1.5M | Sell |
31,324
-5,062
| -14% | -$242K | 0.03% | 506 |
|
|
2015
Q1 | $1.77M | Buy |
36,386
+35,482
| +3,925% | +$1.72M | 0.03% | 486 |
|
|
2014
Q4 | $41K | Buy |
+904
| New | +$41K | ﹤0.01% | 861 |
|