T. Rowe Price Associates’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 | $8.76M | Buy |
+132,202
| New | +$8.76M | ﹤0.01% | 1137 |
|
|
2025
Q1 | – | Sell |
-150
| Closed | -$10K | – | 3062 |
|
|
2024
Q4 | $10K | Buy |
+150
| New | +$10K | ﹤0.01% | 2998 |
|
|
2024
Q3 | – | Sell |
-102,158
| Closed | -$7.19M | – | 3020 |
|
|
2024
Q2 | $7.19M | Sell |
102,158
-6,706
| -6% | -$472K | ﹤0.01% | 1157 |
|
|
2024
Q1 | $8.65M | Sell |
108,864
-11,689
| -10% | -$929K | ﹤0.01% | 1134 |
|
|
2023
Q4 | $9.42M | Sell |
120,553
-58,271
| -33% | -$4.55M | ﹤0.01% | 1107 |
|
|
2023
Q3 | $11.9M | Sell |
178,824
-17,450
| -9% | -$1.16M | ﹤0.01% | 1037 |
|
|
2023
Q2 | $15.2M | Sell |
196,274
-27,996
| -12% | -$2.17M | ﹤0.01% | 1003 |
|
|
2023
Q1 | $15.1M | Sell |
224,270
-598
| -0.3% | -$40.2K | ﹤0.01% | 987 |
|
|
2022
Q4 | $14.5M | Buy |
224,868
+3,405
| +2% | +$220K | ﹤0.01% | 988 |
|
|
2022
Q3 | $11.8M | Sell |
221,463
-40,099
| -15% | -$2.13M | ﹤0.01% | 1036 |
|
|
2022
Q2 | $13.1M | Sell |
261,562
-1,400
| -0.5% | -$70.2K | ﹤0.01% | 1268 |
|
|
2022
Q1 | $15.4M | Buy |
262,962
+5,500
| +2% | +$321K | ﹤0.01% | 1296 |
|
|
2021
Q4 | $15.6M | Buy |
257,462
+1,000
| +0.4% | +$60.7K | ﹤0.01% | 1336 |
|
|
2021
Q3 | $15.7M | Buy |
256,462
+109,100
| +74% | +$6.68M | ﹤0.01% | 1352 |
|
|
2021
Q2 | $9.5M | Buy |
147,362
+39,600
| +37% | +$2.55M | ﹤0.01% | 1423 |
|
|
2021
Q1 | $7.01M | Hold |
107,762
| – | – | ﹤0.01% | 1430 |
|
|
2020
Q4 | $6.59M | Hold |
107,762
| – | – | ﹤0.01% | 1408 |
|
|
2020
Q3 | $6.2M | Sell |
107,762
-423,874
| -80% | -$24.4M | ﹤0.01% | 1376 |
|
|
2020
Q2 | $29M | Sell |
531,636
-18,261
| -3% | -$998K | ﹤0.01% | 1024 |
|
|
2020
Q1 | $22M | Sell |
549,897
-13,382,082
| -96% | -$536M | ﹤0.01% | 1036 |
|
|
2019
Q4 | $888M | Sell |
13,931,979
-4,255,065
| -23% | -$271M | 0.12% | 196 |
|
|
2019
Q3 | $1.29B | Buy |
18,187,044
+6,036,359
| +50% | +$429M | 0.18% | 127 |
|
|
2019
Q2 | $845M | Sell |
12,150,685
-1,778,730
| -13% | -$124M | 0.12% | 191 |
|
|
2019
Q1 | $907M | Buy |
13,929,415
+711,321
| +5% | +$46.3M | 0.13% | 163 |
|
|
2018
Q4 | $691M | Buy |
13,218,094
+2,419,698
| +22% | +$127M | 0.12% | 182 |
|
|
2018
Q3 | $640M | Buy |
10,798,396
+1,321,416
| +14% | +$78.3M | 0.09% | 224 |
|
|
2018
Q2 | $571M | Buy |
9,476,980
+3,814,798
| +67% | +$230M | 0.09% | 227 |
|
|
2018
Q1 | $322M | Sell |
5,662,182
-7,418,553
| -57% | -$422M | 0.05% | 352 |
|
|
2017
Q4 | $804M | Sell |
13,080,735
-515,080
| -4% | -$31.7M | 0.13% | 168 |
|
|
2017
Q3 | $869M | Buy |
13,595,815
+11,254,350
| +481% | +$719M | 0.15% | 153 |
|
|
2017
Q2 | $146M | Buy |
+2,341,465
| New | +$146M | 0.03% | 508 |
|