Bank of America’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $852K | Buy |
157,826
+41,275
| +35% | +$264K | ﹤0.01% | 4599 |
|
|
2025
Q4 | $719K | Sell |
116,551
-78,112
| -40% | -$544K | ﹤0.01% | 4701 |
|
|
2025
Q3 | $1.4M | Sell |
194,663
-164,702
| -46% | -$1.32M | ﹤0.01% | 5107 |
|
|
2025
Q2 | $3.09M | Buy |
359,365
+52,877
| +17% | +$425K | ﹤0.01% | 4361 |
|
|
2025
Q1 | $2.2M | Buy |
306,488
+5,856
| +2% | +$62.1K | ﹤0.01% | 4598 |
|
|
2024
Q4 | $3.67M | Sell |
300,632
-376,262
| -56% | -$5.39M | ﹤0.01% | 3876 |
|
|
2024
Q3 | $11.2M | Buy |
676,894
+251,315
| +59% | +$4.46M | ﹤0.01% | 2957 |
|
|
2024
Q2 | $8.18M | Sell |
425,579
-3,398
| -0.8% | -$79.7K | ﹤0.01% | 3153 |
|
|
2024
Q1 | $12.3M | Sell |
428,977
-3,541
| -0.8% | -$96.3K | ﹤0.01% | 2774 |
|
|
2023
Q4 | $12.2M | Sell |
432,518
-637,359
| -60% | -$15.5M | ﹤0.01% | 2669 |
|
|
2023
Q3 | $26.3M | Buy |
1,069,877
+502,312
| +89% | +$13.3M | ﹤0.01% | 1764 |
|
|
2023
Q2 | $15.3M | Sell |
567,565
-1,394,314
| -71% | -$34.9M | ﹤0.01% | 2289 |
|
|
2023
Q1 | $50.3M | Buy |
1,961,879
+1,448,781
| +282% | +$36M | 0.01% | 1367 |
|
|
2022
Q4 | $10.3M | Sell |
513,098
-116,072
| -18% | -$2.51M | ﹤0.01% | 2663 |
|
|
2022
Q3 | $11.5M | Sell |
629,170
-316,835
| -33% | -$6.3M | ﹤0.01% | 2466 |
|
|
2022
Q2 | $15.7M | Sell |
946,005
-345,231
| -27% | -$7.01M | ﹤0.01% | 2228 |
|
|
2022
Q1 | $28.3M | Sell |
1,291,236
-6,791
| -0.5% | -$146K | ﹤0.01% | 1822 |
|
|
2021
Q4 | $27.2M | Sell |
1,298,027
-32,827
| -2% | -$693K | ﹤0.01% | 1935 |
|
|
2021
Q3 | $33.3M | Sell |
1,330,854
-278,467
| -17% | -$7.21M | ﹤0.01% | 1671 |
|
|
2021
Q2 | $43.7M | Buy |
1,609,321
+221,871
| +16% | +$6.28M | ﹤0.01% | 1457 |
|
|
2021
Q1 | $37.5M | Buy |
1,387,450
+478,369
| +53% | +$11.6M | ﹤0.01% | 1512 |
|
|
2020
Q4 | $17.7M | Sell |
909,081
-55,987
| -6% | -$954K | ﹤0.01% | 2006 |
|
|
2020
Q3 | $14.7M | Sell |
965,068
-148,463
| -13% | -$1.92M | ﹤0.01% | 1955 |
|
|
2020
Q2 | $11.9M | Buy |
1,113,531
+1,028,676
| +1,212% | +$10.6M | ﹤0.01% | 2056 |
|
|
2020
Q1 | $605K | Sell |
84,855
-155,038
| -65% | -$2.7M | ﹤0.01% | 4378 |
|
|
2019
Q4 | $5.29M | Sell |
239,893
-34,089
| -12% | -$723K | ﹤0.01% | 3188 |
|
|
2019
Q3 | $5.19M | Sell |
273,982
-152,981
| -36% | -$2.73M | ﹤0.01% | 3166 |
|
|
2019
Q2 | $8.07M | Sell |
426,963
-433,474
| -50% | -$8.47M | ﹤0.01% | 2777 |
|
|
2019
Q1 | $17.6M | Buy |
860,437
+53,984
| +7% | +$1.07M | ﹤0.01% | 1949 |
|
|
2018
Q4 | $14.4M | Buy |
806,453
+38,949
| +5% | +$767K | ﹤0.01% | 1952 |
|
|
2018
Q3 | $15.2M | Sell |
767,504
-842,129
| -52% | -$16.4M | ﹤0.01% | 2075 |
|
|
2018
Q2 | $32.4M | Buy |
1,609,633
+366,800
| +30% | +$8.34M | 0.01% | 1415 |
|
|
2018
Q1 | $30.2M | Sell |
1,242,833
-116,003
| -9% | -$2.63M | 0.01% | 1441 |
|
|
2017
Q4 | $29M | Sell |
1,358,836
-601,454
| -31% | -$11.5M | 0.01% | 1486 |
|
|
2017
Q3 | $34.5M | Buy |
1,960,290
+562,077
| +40% | +$10.3M | 0.01% | 1431 |
|
|
2017
Q2 | $29.7M | Buy |
1,398,213
+24,855
| +2% | +$512K | 0.01% | 1402 |
|
|
2017
Q1 | $27.1M | Buy |
1,373,358
+346,282
| +34% | +$6.17M | 0.01% | 1495 |
|
|
2016
Q4 | $18.5M | Sell |
1,027,076
-183,225
| -15% | -$3.32M | ﹤0.01% | 1747 |
|
|
2016
Q3 | $20.9M | Sell |
1,210,301
-4,365
| -0.4% | -$80.9K | 0.01% | 1602 |
|
|
2016
Q2 | $21.7M | Sell |
1,214,666
-161,914
| -12% | -$3M | 0.01% | 1525 |
|
|
2016
Q1 | $23.2M | Buy |
1,376,580
+324,209
| +31% | +$5.45M | 0.01% | 1446 |
|
|
2015
Q4 | $17.8M | Buy |
1,052,371
+57,312
| +6% | +$995K | ﹤0.01% | 1733 |
|
|
2015
Q3 | $18.1M | Buy |
995,059
+847,558
| +575% | +$18.1M | 0.01% | 1707 |
|
|
2015
Q2 | $3.15M | Sell |
147,501
-225,659
| -60% | -$5.08M | ﹤0.01% | 3026 |
|
|
2015
Q1 | $9.08M | Buy |
373,160
+195,337
| +110% | +$4.86M | ﹤0.01% | 1951 |
|
|
2014
Q4 | $4.4M | Sell |
177,823
-44,344
| -20% | -$933K | ﹤0.01% | 2668 |
|
|
2014
Q3 | $4.08M | Buy |
222,167
+78,556
| +55% | +$1.44M | ﹤0.01% | 2773 |
|
|
2014
Q2 | $3.22M | Buy |
143,611
+9,467
| +7% | +$209K | ﹤0.01% | 2948 |
|
|
2014
Q1 | $3.23M | Sell |
134,144
-141,149
| -51% | -$3.34M | ﹤0.01% | 2792 |
|
|
2013
Q4 | $6.61M | Sell |
275,293
-387,315
| -58% | -$9.35M | ﹤0.01% | 2222 |
|
|
2013
Q3 | $15.6M | Sell |
662,608
-137,804
| -17% | -$3.3M | 0.01% | 1431 |
|
|
2013
Q2 | $19.9M | Buy |
+800,412
| New | +$17.6M | 0.01% | 1206 |
|
Other funds holding BLMN
SV
VCM
