Whittier Trust’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
Q1 | – | Sell |
-50
| Closed | -$3.26K | – | 1555 |
|
|
2024
Q4 | $3.26K | Hold |
50
| – | – | ﹤0.01% | 1419 |
|
|
2024
Q3 | $3.61K | Hold |
50
| – | – | ﹤0.01% | 1412 |
|
|
2024
Q2 | $3.52K | Buy |
+50
| New | +$3.52K | ﹤0.01% | 1380 |
|
|
2023
Q4 | – | Sell |
-80
| Closed | -$5.33K | – | 1640 |
|
|
2023
Q3 | $5.33K | Hold |
80
| – | – | ﹤0.01% | 1366 |
|
|
2023
Q2 | $6.2K | Hold |
80
| – | – | ﹤0.01% | 1340 |
|
|
2023
Q1 | $5.37K | Hold |
80
| – | – | ﹤0.01% | 1385 |
|
|
2022
Q4 | $5.17K | Hold |
80
| – | – | ﹤0.01% | 1381 |
|
|
2022
Q3 | $4K | Sell |
80
-27
| -25% | -$1.35K | ﹤0.01% | 1494 |
|
|
2022
Q2 | $5K | Buy |
107
+27
| +34% | +$1.26K | ﹤0.01% | 1448 |
|
|
2022
Q1 | $5K | Hold |
80
| – | – | ﹤0.01% | 1461 |
|
|
2021
Q4 | $5K | Hold |
80
| – | – | ﹤0.01% | 1416 |
|
|
2021
Q3 | $5K | Hold |
80
| – | – | ﹤0.01% | 1337 |
|
|
2021
Q2 | $5K | Hold |
80
| – | – | ﹤0.01% | 1361 |
|
|
2021
Q1 | $5K | Hold |
80
| – | – | ﹤0.01% | 1358 |
|
|
2020
Q4 | $5K | Hold |
80
| – | – | ﹤0.01% | 1245 |
|
|
2020
Q3 | $5K | Hold |
80
| – | – | ﹤0.01% | 1237 |
|
|
2020
Q2 | $4K | Sell |
80
-14
| -15% | -$700 | ﹤0.01% | 1205 |
|
|
2020
Q1 | $4K | Hold |
94
| – | – | ﹤0.01% | 1266 |
|
|
2019
Q4 | $6K | Buy |
94
+14
| +18% | +$894 | ﹤0.01% | 1221 |
|
|
2019
Q3 | $6K | Hold |
80
| – | – | ﹤0.01% | 1230 |
|
|
2019
Q2 | $6K | Hold |
80
| – | – | ﹤0.01% | 1134 |
|
|
2019
Q1 | $5K | Hold |
80
| – | – | ﹤0.01% | 1140 |
|
|
2018
Q4 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 1195 |
|