Wolverine Trading’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
Q3 | $1.08M | Sell |
16,520
-2,327
| -12% | -$153K | 0.02% | 2815 |
|
|
2025
Q2 | $1.23M | Sell |
18,847
-29,561
| -61% | -$1.97M | 0.03% | 2114 |
|
|
2025
Q1 | $3.12M | Buy |
48,408
+13,361
| +38% | +$862K | 0.1% | 1292 |
|
|
2024
Q4 | $2.27M | Buy |
35,047
+19,256
| +122% | +$1.34M | 0.05% | 1851 |
|
|
2024
Q3 | $1.13M | Buy |
+15,791
| New | +$1.11M | 0.03% | 2234 |
|
|
2024
Q2 | – | Sell |
-3,357
| Closed | -$240K | – | 5593 |
|
|
2024
Q1 | $267K | Sell |
3,357
-3,544
| -51% | -$276K | ﹤0.01% | 3493 |
|
|
2023
Q4 | $539K | Buy |
6,901
+698
| +11% | +$48.6K | ﹤0.01% | 2875 |
|
|
2023
Q3 | $413K | Buy |
6,203
+2,044
| +49% | +$147K | ﹤0.01% | 2950 |
|
|
2023
Q2 | $320K | Sell |
4,159
-6,240
| -60% | -$451K | ﹤0.01% | 3019 |
|
|
2023
Q1 | $678K | Buy |
+10,399
| New | +$678K | 0.02% | 2244 |
|
|
2022
Q4 | – | Sell |
-16,585
| Closed | -$902K | – | 5412 |
|
|
2022
Q3 | $902K | Buy |
16,585
+709
| +4% | +$40.1K | 0.03% | 2065 |
|
|
2022
Q2 | $788K | Buy |
+15,876
| New | +$849K | 0.02% | 2126 |
|
|
2022
Q1 | – | Sell |
-20,673
| Closed | -$1.18M | – | 6751 |
|
|
2021
Q4 | $1.25M | Buy |
20,673
+17,034
| +468% | +$1M | 0.02% | 2366 |
|
|
2021
Q3 | $224K | Sell |
3,639
-18,373
| -83% | -$1.18M | ﹤0.01% | 5171 |
|
|
2021
Q2 | $1.42M | Buy |
22,012
+13,238
| +151% | +$892K | 0.04% | 2374 |
|
|
2021
Q1 | $576K | Buy |
+8,774
| New | +$544K | 0.01% | 3504 |
|
|
2020
Q4 | – | Sell |
-20,752
| Closed | -$1.19M | – | 5745 |
|
|
2020
Q3 | $1.19M | Buy |
20,752
+955
| +5% | +$53.3K | 0.05% | 1913 |
|
|
2020
Q2 | $1.09M | Buy |
+19,797
| New | +$998K | 0.05% | 1917 |
|
|
2020
Q1 | – | Sell |
-31,759
| Closed | -$1.8M | – | 5468 |
|
|
2019
Q4 | $2.03M | Buy |
31,759
+4,548
| +17% | +$304K | 0.04% | 1819 |
|
|
2019
Q3 | $1.9M | Buy |
+27,211
| New | +$2.01M | 0.07% | 1465 |
|
|
2019
Q2 | – | Sell |
-111,124
| Closed | -$7.24M | – | 5423 |
|
|
2019
Q1 | $7.24M | Buy |
111,124
+12,828
| +13% | +$788K | 0.25% | 664 |
|
|
2018
Q4 | $5.11M | Buy |
98,296
+90,249
| +1,122% | +$5.01M | 0.17% | 800 |
|
|
2018
Q3 | $477K | Sell |
8,047
-79,480
| -91% | -$4.84M | 0.01% | 3170 |
|
|
2018
Q2 | $4.98M | Hold |
87,527
| – | – | 0.14% | 881 |
|
|
2018
Q1 | $4.98M | Buy |
87,527
+74,905
| +593% | +$4.45M | 0.14% | 881 |
|
|
2017
Q4 | $776K | Buy |
+12,622
| New | +$810K | 0.02% | 2507 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5250 |
|
|
2017
Q2 | – | Sell |
-5,092
| Closed | -$300K | – | 5192 |
|
|
2017
Q1 | $285K | Sell |
5,092
-6,829
| -57% | -$357K | 0.02% | 3082 |
|
|
2016
Q4 | $568K | Buy |
+11,921
| New | +$550K | 0.03% | 2480 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5586 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4413 |
|
Other funds holding QSR
PSCM
EIG
BG
