BlackRock’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 | $1.26B | Sell |
6,975,592
-118,611
| -2% | -$21.4M | 0.02% | 555 |
|
2025
Q1 | $1.06B | Sell |
7,094,203
-678,997
| -9% | -$101M | 0.02% | 596 |
|
2024
Q4 | $1.03B | Buy |
7,773,200
+843,786
| +12% | +$112M | 0.02% | 623 |
|
2024
Q3 | $530M | Buy |
6,929,414
+70,746
| +1% | +$5.41M | 0.01% | 1024 |
|
2024
Q2 | $496M | Sell |
6,858,668
-54,411
| -0.8% | -$3.94M | 0.01% | 1008 |
|
2024
Q1 | $343M | Sell |
6,913,079
-119,811
| -2% | -$5.95M | 0.01% | 1272 |
|
2023
Q4 | $304M | Buy |
7,032,890
+240,201
| +4% | +$10.4M | 0.01% | 1357 |
|
2023
Q3 | $215M | Sell |
6,792,689
-249,027
| -4% | -$7.87M | 0.01% | 1476 |
|
2023
Q2 | $258M | Buy |
7,041,716
+8,881
| +0.1% | +$325K | 0.01% | 1395 |
|
2023
Q1 | $267M | Sell |
7,032,835
-56,432
| -0.8% | -$2.14M | 0.01% | 1332 |
|
2022
Q4 | $226M | Buy |
7,089,267
+240,407
| +4% | +$7.67M | 0.01% | 1433 |
|
2022
Q3 | $171M | Sell |
6,848,860
-178,894
| -3% | -$4.47M | 0.01% | 1582 |
|
2022
Q2 | $155M | Sell |
7,027,754
-20,437
| -0.3% | -$450K | 0.01% | 1700 |
|
2022
Q1 | $269M | Sell |
7,048,191
-50,550
| -0.7% | -$1.93M | 0.01% | 1442 |
|
2021
Q4 | $260M | Sell |
7,098,741
-1,509,901
| -18% | -$55.2M | 0.01% | 1536 |
|
2021
Q3 | $422M | Sell |
8,608,642
-34,953
| -0.4% | -$1.71M | 0.01% | 1115 |
|
2021
Q2 | $535M | Sell |
8,643,595
-243,100
| -3% | -$15M | 0.01% | 955 |
|
2021
Q1 | $631M | Buy |
8,886,695
+29,394
| +0.3% | +$2.09M | 0.02% | 816 |
|
2020
Q4 | $501M | Buy |
8,857,301
+677,698
| +8% | +$38.3M | 0.02% | 891 |
|
2020
Q3 | $349M | Buy |
8,179,603
+1,408,084
| +21% | +$60.2M | 0.01% | 965 |
|
2020
Q2 | $163M | Buy |
6,771,519
+2,389,685
| +55% | +$57.4M | 0.01% | 1497 |
|
2020
Q1 | $52.6M | Sell |
4,381,834
-188,201
| -4% | -$2.26M | ﹤0.01% | 1998 |
|
2019
Q4 | $192M | Buy |
4,570,035
+36,527
| +0.8% | +$1.53M | 0.01% | 1529 |
|
2019
Q3 | $193M | Sell |
4,533,508
-647,048
| -12% | -$27.6M | 0.01% | 1419 |
|
2019
Q2 | $204M | Buy |
5,180,556
+251,037
| +5% | +$9.88M | 0.01% | 1421 |
|
2019
Q1 | $219M | Buy |
4,929,519
+187,775
| +4% | +$8.33M | 0.01% | 1350 |
|
2018
Q4 | $209M | Sell |
4,741,744
-172,453
| -4% | -$7.58M | 0.01% | 1272 |
|
2018
Q3 | $230M | Sell |
4,914,197
-95,565
| -2% | -$4.47M | 0.01% | 1376 |
|
2018
Q2 | $238M | Sell |
5,009,762
-93,293
| -2% | -$4.44M | 0.01% | 1327 |
|
2018
Q1 | $184M | Buy |
5,103,055
+106,420
| +2% | +$3.84M | 0.01% | 1420 |
|
2017
Q4 | $194M | Sell |
4,996,635
-233,452
| -4% | -$9.07M | 0.01% | 1401 |
|
2017
Q3 | $167M | Buy |
5,230,087
+149,816
| +3% | +$4.77M | 0.01% | 1495 |
|
2017
Q2 | $194M | Buy |
5,080,271
+1,104,999
| +28% | +$42.1M | 0.01% | 1318 |
|
2017
Q1 | $175M | Buy |
3,975,272
+3,937,390
| +10,394% | +$173M | 0.01% | 1398 |
|
2016
Q4 | $1.88M | Sell |
37,882
-12,516
| -25% | -$620K | ﹤0.01% | 1241 |
|
2016
Q3 | $2.54M | Sell |
50,398
-95,192
| -65% | -$4.8M | ﹤0.01% | 1095 |
|
2016
Q2 | $6.63M | Buy |
145,590
+80,367
| +123% | +$3.66M | 0.01% | 809 |
|
2016
Q1 | $3M | Buy |
65,223
+43,068
| +194% | +$1.98M | ﹤0.01% | 959 |
|
2015
Q4 | $1.06M | Buy |
22,155
+451
| +2% | +$21.6K | ﹤0.01% | 1280 |
|
2015
Q3 | $1.14M | Sell |
21,704
-1,692
| -7% | -$89.1K | ﹤0.01% | 1230 |
|
2015
Q2 | $1.35M | Sell |
23,396
-38,029
| -62% | -$2.19M | ﹤0.01% | 1222 |
|
2015
Q1 | $3.78M | Buy |
61,425
+44,256
| +258% | +$2.72M | 0.01% | 911 |
|
2014
Q4 | $1.01M | Sell |
17,169
-192,377
| -92% | -$11.3M | ﹤0.01% | 1195 |
|
2014
Q3 | $10.6M | Buy |
209,546
+206,551
| +6,897% | +$10.5M | 0.02% | 660 |
|
2014
Q2 | $145K | Sell |
2,995
-49,451
| -94% | -$2.39M | ﹤0.01% | 1576 |
|
2014
Q1 | $2.75M | Buy |
52,446
+42,492
| +427% | +$2.23M | ﹤0.01% | 976 |
|
2013
Q4 | $462K | Sell |
9,954
-172
| -2% | -$7.98K | ﹤0.01% | 1353 |
|
2013
Q3 | $411K | Sell |
10,126
-30
| -0.3% | -$1.22K | ﹤0.01% | 1290 |
|
2013
Q2 | $400K | Buy |
+10,156
| New | +$400K | ﹤0.01% | 1287 |
|