Bank of Montreal’s Bloomin' Brands BLMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$126K Buy
14,583
+2,526
+21% +$21.7K ﹤0.01% 2640
2025
Q1
$86.4K Buy
+12,057
New +$86.4K ﹤0.01% 2676
2024
Q2
Sell
-9,321
Closed -$275K 3541
2024
Q1
$275K Buy
9,321
+661
+8% +$19.5K ﹤0.01% 2550
2023
Q4
$247K Sell
8,660
-4,602
-35% -$131K ﹤0.01% 2586
2023
Q3
$353K Sell
13,262
-6,256
-32% -$167K ﹤0.01% 2310
2023
Q2
$530K Sell
19,518
-5,233
-21% -$142K ﹤0.01% 2211
2023
Q1
$640K Buy
24,751
+2,195
+10% +$56.8K ﹤0.01% 2093
2022
Q4
$476K Sell
22,556
-7,395
-25% -$156K ﹤0.01% 2258
2022
Q3
$558 Sell
29,951
-2,419
-7% -$45 ﹤0.01% 2148
2022
Q2
$579 Sell
32,370
-13,891
-30% -$248 ﹤0.01% 2238
2022
Q1
$1.01M Buy
46,261
+11,273
+32% +$246K ﹤0.01% 1926
2021
Q4
$744K Sell
34,988
-5,224
-13% -$111K ﹤0.01% 2068
2021
Q3
$1.07M Sell
40,212
-345,466
-90% -$9.19M ﹤0.01% 2283
2021
Q2
$10.5M Buy
385,678
+364,862
+1,753% +$9.91M 0.01% 1177
2021
Q1
$585K Sell
20,816
-1,472
-7% -$41.4K ﹤0.01% 2217
2020
Q4
$456K Buy
22,288
+15,824
+245% +$324K ﹤0.01% 2344
2020
Q3
$103K Sell
6,464
-3,037
-32% -$48.4K ﹤0.01% 2674
2020
Q2
$92K Buy
9,501
+8,688
+1,069% +$84.1K ﹤0.01% 2771
2020
Q1
$5K Sell
813
-10,178
-93% -$62.6K ﹤0.01% 3357
2019
Q4
$243K Buy
10,991
+3,055
+38% +$67.5K ﹤0.01% 2582
2019
Q3
$151K Buy
7,936
+212
+3% +$4.03K ﹤0.01% 2616
2019
Q2
$146K Sell
7,724
-67,222
-90% -$1.27M ﹤0.01% 2670
2019
Q1
$1.53M Sell
74,946
-4,510
-6% -$92.3K ﹤0.01% 1584
2018
Q4
$1.42M Sell
79,456
-1,462
-2% -$26.2K ﹤0.01% 1547
2018
Q3
$1.6M Buy
80,918
+14,980
+23% +$296K ﹤0.01% 1619
2018
Q2
$1.33M Buy
65,938
+65,547
+16,764% +$1.32M ﹤0.01% 1689
2018
Q1
$10K Sell
391
-620
-61% -$15.9K ﹤0.01% 3473
2017
Q4
$22K Sell
1,011
-16,675
-94% -$363K ﹤0.01% 3237
2017
Q3
$311K Sell
17,686
-18,017
-50% -$317K ﹤0.01% 2268
2017
Q2
$758K Buy
35,703
+1,221
+4% +$25.9K ﹤0.01% 1936
2017
Q1
$680K Buy
34,482
+7,730
+29% +$152K ﹤0.01% 1833
2016
Q4
$497K Sell
26,752
-334
-1% -$6.21K ﹤0.01% 1915
2016
Q3
$468K Buy
27,086
+4,642
+21% +$80.2K ﹤0.01% 1921
2016
Q2
$401K Sell
22,444
-36,311
-62% -$649K ﹤0.01% 1989
2016
Q1
$992K Sell
58,755
-333,960
-85% -$5.64M ﹤0.01% 1636
2015
Q4
$6.63M Sell
392,715
-606,853
-61% -$10.2M 0.01% 860
2015
Q3
$18.2M Sell
999,568
-126,027
-11% -$2.29M 0.03% 468
2015
Q2
$24M Buy
1,125,595
+3,602
+0.3% +$76.9K 0.03% 435
2015
Q1
$27.3M Buy
1,121,993
+624,433
+125% +$15.2M 0.03% 402
2014
Q4
$12.3M Buy
497,560
+497,179
+130,493% +$12.3M 0.01% 647
2014
Q3
$7K Sell
381
-1,009
-73% -$18.5K ﹤0.01% 3272
2014
Q2
$31K Buy
+1,390
New +$31K ﹤0.01% 2993