Waldron Private Wealth’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 | $278K | Hold |
4,150
| – | – | 0.01% | 259 |
|
|
2025
Q1 | $279K | Sell |
4,150
-423
| -9% | -$28.5K | 0.01% | 253 |
|
|
2024
Q4 | $301K | Sell |
4,573
-60
| -1% | -$3.95K | 0.01% | 336 |
|
|
2024
Q3 | $334K | Buy |
4,633
+121
| +3% | +$8.73K | 0.01% | 307 |
|
|
2024
Q2 | $320K | Sell |
4,512
-157
| -3% | -$11.1K | 0.01% | 300 |
|
|
2024
Q1 | $374K | Buy |
4,669
+22
| +0.5% | +$1.76K | 0.02% | 279 |
|
|
2023
Q4 | $366K | Buy |
4,647
+199
| +4% | +$15.7K | 0.02% | 281 |
|
|
2023
Q3 | $299K | Buy |
4,448
+6
| +0.1% | +$403 | 0.02% | 291 |
|
|
2023
Q2 | $347K | Buy |
4,442
+62
| +1% | +$4.84K | 0.02% | 269 |
|
|
2023
Q1 | $296K | Buy |
4,380
+132
| +3% | +$8.94K | 0.01% | 329 |
|
|
2022
Q4 | $228K | Hold |
4,248
| – | – | 0.01% | 337 |
|
|
2022
Q3 | $228K | Hold |
4,248
| – | – | 0.01% | 339 |
|
|
2022
Q2 | $215K | Sell |
4,248
-31
| -0.7% | -$1.57K | 0.01% | 355 |
|
|
2022
Q1 | $252K | Buy |
4,279
+44
| +1% | +$2.59K | 0.01% | 345 |
|
|
2021
Q4 | $259K | Sell |
4,235
-80
| -2% | -$4.89K | 0.01% | 333 |
|
|
2021
Q3 | $266K | Buy |
4,315
+5
| +0.1% | +$308 | 0.02% | 305 |
|
|
2021
Q2 | $280K | Hold |
4,310
| – | – | 0.02% | 283 |
|
|
2021
Q1 | $282K | Buy |
4,310
+160
| +4% | +$10.5K | 0.02% | 253 |
|
|
2020
Q4 | $255K | Hold |
4,150
| – | – | 0.02% | 252 |
|
|
2020
Q3 | $240K | Hold |
4,150
| – | – | 0.02% | 235 |
|
|
2020
Q2 | $226K | Buy |
+4,150
| New | +$226K | 0.02% | 227 |
|
|
2020
Q1 | – | Sell |
-4,261
| Closed | -$273K | – | 285 |
|
|
2019
Q4 | $273K | Hold |
4,261
| – | – | 0.02% | 217 |
|
|
2019
Q3 | $305K | Hold |
4,261
| – | – | 0.03% | 188 |
|
|
2019
Q2 | $298K | Hold |
4,261
| – | – | 0.03% | 184 |
|
|
2019
Q1 | $279K | Buy |
+4,261
| New | +$279K | 0.03% | 203 |
|