Waratah Capital Advisors’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-334,263
| Closed | -$26.1M | – | 180 |
|
|
2023
Q4 | $26.1M | Buy |
334,263
+151,599
| +83% | +$11.8M | 0.52% | 22 |
|
|
2023
Q3 | $12.2M | Buy |
182,664
+78,400
| +75% | +$5.22M | 0.17% | 47 |
|
|
2023
Q2 | $8.08M | Buy |
104,264
+59,075
| +131% | +$4.58M | 0.15% | 57 |
|
|
2023
Q1 | $3.03M | Buy |
45,189
+27,686
| +158% | +$1.86M | 0.07% | 86 |
|
|
2022
Q4 | $1.13M | Sell |
17,503
-62,556
| -78% | -$4.05M | 0.02% | 121 |
|
|
2022
Q3 | $4.26M | Buy |
+80,059
| New | +$4.26M | 0.06% | 66 |
|
|
2022
Q2 | – | Sell |
-466,067
| Closed | -$27.2M | – | 191 |
|
|
2022
Q1 | $27.2M | Buy |
466,067
+346,225
| +289% | +$20.2M | 0.36% | 25 |
|
|
2021
Q4 | $7.27M | Buy |
+119,842
| New | +$7.27M | 0.12% | 72 |
|
|
2021
Q2 | – | Sell |
-19,849
| Closed | -$1.29M | – | 289 |
|
|
2021
Q1 | $1.29M | Sell |
19,849
-21,532
| -52% | -$1.4M | 0.03% | 131 |
|
|
2020
Q4 | $2.53M | Buy |
41,381
+25,329
| +158% | +$1.55M | 0.17% | 97 |
|
|
2020
Q3 | $923K | Sell |
16,052
-17,723
| -52% | -$1.02M | 0.1% | 92 |
|
|
2020
Q2 | $1.85M | Buy |
+33,775
| New | +$1.85M | 0.16% | 73 |
|
|
2020
Q1 | – | Sell |
-90,564
| Closed | -$5.78M | – | 138 |
|
|
2019
Q4 | $5.78M | Buy |
90,564
+50,118
| +124% | +$3.2M | 0.61% | 47 |
|
|
2019
Q3 | $2.88M | Sell |
40,446
-5,016
| -11% | -$357K | 0.32% | 66 |
|
|
2019
Q2 | $3.16M | Buy |
45,462
+39,213
| +628% | +$2.73M | 0.35% | 52 |
|
|
2019
Q1 | $407K | Sell |
6,249
-31,053
| -83% | -$2.02M | 0.04% | 97 |
|
|
2018
Q4 | $1.95M | Sell |
37,302
-380,558
| -91% | -$19.9M | 0.24% | 57 |
|
|
2018
Q3 | $24.8M | Buy |
417,860
+21,302
| +5% | +$1.26M | 2.49% | 9 |
|
|
2018
Q2 | $23.9M | Sell |
396,558
-237,401
| -37% | -$14.3M | 2.63% | 10 |
|
|
2018
Q1 | $36.1M | Buy |
633,959
+60,443
| +11% | +$3.44M | 3.8% | 8 |
|
|
2017
Q4 | $35.3M | Buy |
573,516
+20,223
| +4% | +$1.24M | 4.09% | 5 |
|
|
2017
Q3 | $35.3M | Buy |
553,293
+47,980
| +9% | +$3.06M | 4.48% | 2 |
|
|
2017
Q2 | $31.6M | Buy |
505,313
+97,791
| +24% | +$6.12M | 4.43% | 4 |
|
|
2017
Q1 | $22.7M | Sell |
407,522
-149,615
| -27% | -$8.34M | 3% | 9 |
|
|
2016
Q4 | $26.6M | Buy |
557,137
+406,825
| +271% | +$19.4M | 3.96% | 2 |
|
|
2016
Q3 | $6.7M | Sell |
150,312
-501,268
| -77% | -$22.3M | 1.19% | 32 |
|
|
2016
Q2 | $27.1M | Buy |
+651,580
| New | +$27.1M | 5.54% | 1 |
|
|
2016
Q1 | – | Sell |
-64,410
| Closed | -$2.41M | – | 201 |
|
|
2015
Q4 | $2.41M | Buy |
+64,410
| New | +$2.41M | 0.44% | 57 |
|
|
2015
Q3 | – | Sell |
-106,424
| Closed | -$4.07M | – | 158 |
|
|
2015
Q2 | $4.07M | Sell |
106,424
-346,677
| -77% | -$13.2M | 0.92% | 32 |
|
|
2015
Q1 | $17.4M | Buy |
453,101
+222,860
| +97% | +$8.56M | 4.76% | 3 |
|
|
2014
Q4 | $8.99M | Buy |
+230,241
| New | +$8.99M | 4.23% | 7 |
|