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 |
|