WP
WMS Partners’s Restaurant Brands International QSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,104
| Closed | -$407K | – | 272 |
|
|
2023
Q3 | $407K | Hold |
6,104
| – | – | 0.03% | 170 |
|
|
2023
Q2 | $473K | Hold |
6,104
| – | – | 0.04% | 166 |
|
|
2023
Q1 | $410K | Hold |
6,104
| – | – | 0.04% | 178 |
|
|
2022
Q4 | $395K | Hold |
6,104
| – | – | 0.04% | 179 |
|
|
2022
Q3 | $325K | Hold |
6,104
| – | – | 0.04% | 183 |
|
|
2022
Q2 | $306K | Buy |
6,104
+2,138
| +54% | +$107K | 0.05% | 179 |
|
|
2022
Q1 | $232K | Hold |
3,966
| – | – | 0.03% | 221 |
|
|
2021
Q4 | $241K | Sell |
3,966
-1,150
| -22% | -$69.9K | 0.05% | 180 |
|
|
2021
Q3 | $313K | Sell |
5,116
-375
| -7% | -$22.9K | 0.05% | 207 |
|
|
2021
Q2 | $354K | Hold |
5,491
| – | – | 0.05% | 180 |
|
|
2021
Q1 | $357K | Sell |
5,491
-937
| -15% | -$60.9K | 0.08% | 151 |
|
|
2020
Q4 | $393K | Hold |
6,428
| – | – | 0.07% | 153 |
|
|
2020
Q3 | $370K | Hold |
6,428
| – | – | 0.07% | 143 |
|
|
2020
Q2 | $351K | Hold |
6,428
| – | – | 0.07% | 144 |
|
|
2020
Q1 | $257K | Buy |
+6,428
| New | +$257K | 0.07% | 152 |
|