Bank of Montreal’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
10,757
+840
| +8% | +$151K | ﹤0.01% | 1370 |
|
|
2025
Q1 | $1.48M | Sell |
9,917
-62,197
| -86% | -$9.27M | ﹤0.01% | 1431 |
|
|
2024
Q4 | $9.54M | Buy |
72,114
+7,791
| +12% | +$1.03M | ﹤0.01% | 903 |
|
|
2024
Q3 | $4.86M | Buy |
64,323
+56,945
| +772% | +$4.3M | ﹤0.01% | 1201 |
|
|
2024
Q2 | $548K | Buy |
7,378
+1,557
| +27% | +$116K | ﹤0.01% | 2094 |
|
|
2024
Q1 | $289K | Buy |
5,821
+608
| +12% | +$30.2K | ﹤0.01% | 2513 |
|
|
2023
Q4 | $230K | Buy |
+5,213
| New | +$230K | ﹤0.01% | 2634 |
|
|
2023
Q3 | – | Sell |
-88,721
| Closed | -$3.41M | – | 3413 |
|
|
2023
Q2 | $3.41M | Sell |
88,721
-39,549
| -31% | -$1.52M | ﹤0.01% | 1299 |
|
|
2023
Q1 | $4.88M | Sell |
128,270
-27,666
| -18% | -$1.05M | ﹤0.01% | 1132 |
|
|
2022
Q4 | $5.19M | Buy |
+155,936
| New | +$5.19M | ﹤0.01% | 1088 |
|
|
2022
Q3 | – | Sell |
-169,806
| Closed | -$4.44K | – | 3574 |
|
|
2022
Q2 | $4.44K | Buy |
169,806
+156,837
| +1,209% | +$4.1K | ﹤0.01% | 1243 |
|
|
2022
Q1 | $489K | Sell |
12,969
-1,146
| -8% | -$43.2K | ﹤0.01% | 2423 |
|
|
2021
Q4 | $529K | Sell |
14,115
-2,807
| -17% | -$105K | ﹤0.01% | 2284 |
|
|
2021
Q3 | $881K | Sell |
16,922
-4,373
| -21% | -$228K | ﹤0.01% | 2403 |
|
|
2021
Q2 | $1.29M | Buy |
21,295
+7,093
| +50% | +$430K | ﹤0.01% | 2209 |
|
|
2021
Q1 | $983K | Buy |
14,202
+1,456
| +11% | +$101K | ﹤0.01% | 1920 |
|
|
2020
Q4 | $765K | Buy |
12,746
+8,281
| +185% | +$497K | ﹤0.01% | 2063 |
|
|
2020
Q3 | $192K | Sell |
4,465
-1,437
| -24% | -$61.8K | ﹤0.01% | 2391 |
|
|
2020
Q2 | $127K | Sell |
5,902
-12,445
| -68% | -$268K | ﹤0.01% | 2620 |
|
|
2020
Q1 | $186K | Sell |
18,347
-15,176
| -45% | -$154K | ﹤0.01% | 2097 |
|
|
2019
Q4 | $1.41M | Buy |
33,523
+8,744
| +35% | +$367K | ﹤0.01% | 1713 |
|
|
2019
Q3 | $1.06M | Sell |
24,779
-7,110
| -22% | -$303K | ﹤0.01% | 1715 |
|
|
2019
Q2 | $1.26M | Buy |
31,889
+605
| +2% | +$23.8K | ﹤0.01% | 1665 |
|
|
2019
Q1 | $1.39M | Sell |
31,284
-8,186
| -21% | -$363K | ﹤0.01% | 1627 |
|
|
2018
Q4 | $1.74M | Sell |
39,470
-30,757
| -44% | -$1.35M | ﹤0.01% | 1449 |
|
|
2018
Q3 | $3.28M | Sell |
70,227
-152,731
| -69% | -$7.14M | ﹤0.01% | 1281 |
|
|
2018
Q2 | $10.6M | Sell |
222,958
-23,511
| -10% | -$1.12M | 0.01% | 815 |
|
|
2018
Q1 | $8.9M | Buy |
246,469
+173,280
| +237% | +$6.26M | 0.01% | 858 |
|
|
2017
Q4 | $2.84M | Sell |
73,189
-211,645
| -74% | -$8.22M | ﹤0.01% | 1315 |
|
|
2017
Q3 | $9.08M | Buy |
284,834
+62,044
| +28% | +$1.98M | 0.01% | 855 |
|
|
2017
Q2 | $8.49M | Sell |
222,790
-3,947
| -2% | -$150K | 0.01% | 876 |
|
|
2017
Q1 | $9.97M | Sell |
226,737
-42,232
| -16% | -$1.86M | 0.01% | 780 |
|
|
2016
Q4 | $14.3M | Buy |
268,969
+49,820
| +23% | +$2.65M | 0.02% | 640 |
|
|
2016
Q3 | $11.1M | Buy |
219,149
+28,571
| +15% | +$1.44M | 0.01% | 738 |
|
|
2016
Q2 | $8.68M | Buy |
190,578
+18,720
| +11% | +$852K | 0.01% | 821 |
|
|
2016
Q1 | $7.9M | Buy |
171,858
+138,451
| +414% | +$6.36M | 0.01% | 784 |
|
|
2015
Q4 | $1.6M | Buy |
33,407
+29,803
| +827% | +$1.43M | ﹤0.01% | 1417 |
|
|
2015
Q3 | $190K | Sell |
3,604
-254,690
| -99% | -$13.4M | ﹤0.01% | 2081 |
|
|
2015
Q2 | $14.9M | Buy |
258,294
+112
| +0% | +$6.46K | 0.02% | 606 |
|
|
2015
Q1 | $15.9M | Buy |
258,182
+254,233
| +6,438% | +$15.6M | 0.02% | 576 |
|
|
2014
Q4 | $232K | Buy |
3,949
+120
| +3% | +$7.05K | ﹤0.01% | 2073 |
|
|
2014
Q3 | $194K | Buy |
3,829
+151
| +4% | +$7.65K | ﹤0.01% | 2127 |
|
|
2014
Q2 | $179K | Sell |
3,678
-20,430
| -85% | -$994K | ﹤0.01% | 2173 |
|
|
2014
Q1 | $1.27M | Sell |
24,108
-205
| -0.8% | -$10.8K | ﹤0.01% | 1224 |
|
|
2013
Q4 | $1.13M | Sell |
24,313
-20
| -0.1% | -$926 | ﹤0.01% | 1222 |
|
|
2013
Q3 | $986K | Sell |
24,333
-115
| -0.5% | -$4.66K | ﹤0.01% | 1217 |
|
|
2013
Q2 | $964K | Buy |
+24,448
| New | +$964K | ﹤0.01% | 1182 |
|