Wolverine Asset Management’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 | $718K | Buy |
10,833
+2,426
| +29% | +$161K | 0.01% | 488 |
|
2025
Q1 | $560K | Buy |
8,407
+2,018
| +32% | +$134K | 0.01% | 540 |
|
2024
Q4 | $416K | Buy |
6,389
+1,713
| +37% | +$112K | ﹤0.01% | 581 |
|
2024
Q3 | $337K | Buy |
4,676
+111
| +2% | +$8.01K | ﹤0.01% | 606 |
|
2024
Q2 | $321K | Hold |
4,565
| – | – | ﹤0.01% | 584 |
|
2024
Q1 | $363K | Hold |
4,565
| – | – | ﹤0.01% | 556 |
|
2023
Q4 | $357K | Buy |
4,565
+2,100
| +85% | +$164K | ﹤0.01% | 612 |
|
2023
Q3 | $164K | Sell |
2,465
-400
| -14% | -$26.6K | ﹤0.01% | 742 |
|
2023
Q2 | $222K | Sell |
2,865
-200
| -7% | -$15.5K | ﹤0.01% | 679 |
|
2023
Q1 | $206K | Sell |
3,065
-415
| -12% | -$27.9K | ﹤0.01% | 750 |
|
2022
Q4 | $225K | Sell |
3,480
-5,860
| -63% | -$379K | ﹤0.01% | 823 |
|
2022
Q3 | $496K | Buy |
9,340
+906
| +11% | +$48.1K | 0.01% | 779 |
|
2022
Q2 | $422K | Buy |
8,434
+907
| +12% | +$45.4K | ﹤0.01% | 818 |
|
2022
Q1 | $439K | Hold |
7,527
| – | – | ﹤0.01% | 832 |
|
2021
Q4 | $456K | Hold |
7,527
| – | – | ﹤0.01% | 807 |
|
2021
Q3 | $460K | Buy |
7,527
+247
| +3% | +$15.1K | ﹤0.01% | 753 |
|
2021
Q2 | $469K | Buy |
+7,280
| New | +$469K | ﹤0.01% | 751 |
|
2021
Q1 | – | Sell |
-4,400
| Closed | -$268K | – | 1973 |
|
2020
Q4 | $268K | Sell |
4,400
-2,500
| -36% | -$152K | ﹤0.01% | 771 |
|
2020
Q3 | $396K | Hold |
6,900
| – | – | ﹤0.01% | 575 |
|
2020
Q2 | $376K | Buy |
+6,900
| New | +$376K | ﹤0.01% | 581 |
|