Washington Trust’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-150
| Closed | -$10K | – | 599 |
|
|
2025
Q1 | $10K | Hold |
150
| – | – | ﹤0.01% | 599 |
|
|
2024
Q4 | $9.78K | Hold |
150
| – | – | ﹤0.01% | 668 |
|
|
2024
Q3 | $10.8K | Sell |
150
-81
| -35% | -$5.69K | ﹤0.01% | 658 |
|
|
2024
Q2 | $16.3K | Sell |
231
-8
| -3% | -$571 | ﹤0.01% | 607 |
|
|
2024
Q1 | $19K | Hold |
239
| – | – | ﹤0.01% | 591 |
|
|
2023
Q4 | $18.7K | Hold |
239
| – | – | ﹤0.01% | 566 |
|
|
2023
Q3 | $15.9K | Buy |
239
+10
| +4% | +$718 | ﹤0.01% | 565 |
|
|
2023
Q2 | $17.8K | Buy |
229
+31
| +16% | +$2.24K | ﹤0.01% | 578 |
|
|
2023
Q1 | $13.3K | Buy |
198
+19
| +11% | +$1.24K | ﹤0.01% | 622 |
|
|
2022
Q4 | $11.6K | Buy |
179
+29
| +19% | +$1.78K | ﹤0.01% | 636 |
|
|
2022
Q3 | $8K | Hold |
150
| – | – | ﹤0.01% | 673 |
|
|
2022
Q2 | $8K | Hold |
150
| – | – | ﹤0.01% | 674 |
|
|
2022
Q1 | $9K | Hold |
150
| – | – | ﹤0.01% | 683 |
|
|
2021
Q4 | $9K | Sell |
150
-10
| -6% | -$589 | ﹤0.01% | 688 |
|
|
2021
Q3 | $10K | Sell |
160
-23
| -13% | -$1.47K | ﹤0.01% | 783 |
|
|
2021
Q2 | $12K | Sell |
183
-1
| -0.5% | -$67 | ﹤0.01% | 763 |
|
|
2021
Q1 | $12K | Sell |
184
-7
| -4% | -$434 | ﹤0.01% | 742 |
|
|
2020
Q4 | $12K | Sell |
191
-4
| -2% | -$233 | ﹤0.01% | 732 |
|
|
2020
Q3 | $12K | Sell |
195
-250
| -56% | -$13.9K | ﹤0.01% | 706 |
|
|
2020
Q2 | $24K | Sell |
445
-410
| -48% | -$20.7K | ﹤0.01% | 530 |
|
|
2020
Q1 | $34K | Buy |
+855
| New | +$48.4K | ﹤0.01% | 449 |
|
|
2018
Q3 | – | Sell |
-61
| Closed | -$4K | – | 663 |
|
|
2018
Q2 | $4K | Buy |
+61
| New | +$3.49K | ﹤0.01% | 772 |
|
Other funds holding QSR
PSCM
EIG
