Charles Schwab’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 | $16.6M | Buy |
1,922,782
+326,144
| +20% | +$2.81M | ﹤0.01% | 1777 |
|
|
2025
Q1 | $11.4M | Buy |
1,596,638
+182,223
| +13% | +$1.31M | ﹤0.01% | 1892 |
|
|
2024
Q4 | $17.3M | Buy |
1,414,415
+159,356
| +13% | +$1.95M | ﹤0.01% | 1774 |
|
|
2024
Q3 | $20.7M | Buy |
1,255,059
+70,925
| +6% | +$1.17M | ﹤0.01% | 1671 |
|
|
2024
Q2 | $22.8M | Sell |
1,184,134
-61,741
| -5% | -$1.19M | ﹤0.01% | 1590 |
|
|
2024
Q1 | $35.7M | Buy |
1,245,875
+51,076
| +4% | +$1.46M | 0.01% | 1238 |
|
|
2023
Q4 | $33.6M | Sell |
1,194,799
-31,903
| -3% | -$898K | 0.01% | 1258 |
|
|
2023
Q3 | $30.2M | Sell |
1,226,702
-16,318
| -1% | -$401K | 0.01% | 1224 |
|
|
2023
Q2 | $33.4M | Sell |
1,243,020
-55,670
| -4% | -$1.5M | 0.01% | 1149 |
|
|
2023
Q1 | $33.3M | Sell |
1,298,690
-7,812
| -0.6% | -$200K | 0.01% | 1109 |
|
|
2022
Q4 | $26.3M | Sell |
1,306,502
-73,235
| -5% | -$1.47M | 0.01% | 1237 |
|
|
2022
Q3 | $25.3M | Buy |
1,379,737
+74,211
| +6% | +$1.36M | 0.01% | 1215 |
|
|
2022
Q2 | $21.7M | Buy |
1,305,526
+63,885
| +5% | +$1.06M | 0.01% | 1347 |
|
|
2022
Q1 | $27.2M | Buy |
1,241,641
+19,906
| +2% | +$437K | 0.01% | 1303 |
|
|
2021
Q4 | $25.6M | Buy |
1,221,735
+85,273
| +8% | +$1.79M | 0.01% | 1386 |
|
|
2021
Q3 | $28.4M | Sell |
1,136,462
-5,923
| -0.5% | -$148K | 0.01% | 1281 |
|
|
2021
Q2 | $31M | Sell |
1,142,385
-29,721
| -3% | -$807K | 0.01% | 1216 |
|
|
2021
Q1 | $31.7M | Buy |
1,172,106
+13,223
| +1% | +$358K | 0.01% | 1149 |
|
|
2020
Q4 | $22.5M | Buy |
1,158,883
+39,810
| +4% | +$773K | 0.01% | 1314 |
|
|
2020
Q3 | $17.1M | Sell |
1,119,073
-19,331
| -2% | -$295K | 0.01% | 1309 |
|
|
2020
Q2 | $12.1M | Sell |
1,138,404
-161,657
| -12% | -$1.72M | 0.01% | 1518 |
|
|
2020
Q1 | $9.28M | Buy |
1,300,061
+241,898
| +23% | +$1.73M | 0.01% | 1489 |
|
|
2019
Q4 | $23.4M | Buy |
1,058,163
+17,495
| +2% | +$386K | 0.01% | 1099 |
|
|
2019
Q3 | $19.7M | Buy |
1,040,668
+21,793
| +2% | +$413K | 0.01% | 1149 |
|
|
2019
Q2 | $19.3M | Sell |
1,018,875
-71,233
| -7% | -$1.35M | 0.01% | 1163 |
|
|
2019
Q1 | $22.3M | Sell |
1,090,108
-52,949
| -5% | -$1.08M | 0.01% | 1039 |
|
|
2018
Q4 | $20.5M | Sell |
1,143,057
-21,263
| -2% | -$380K | 0.02% | 988 |
|
|
2018
Q3 | $23M | Buy |
1,164,320
+77,234
| +7% | +$1.53M | 0.02% | 1054 |
|
|
2018
Q2 | $21.9M | Buy |
1,087,086
+312,480
| +40% | +$6.28M | 0.02% | 1014 |
|
|
2018
Q1 | $18.8M | Sell |
774,606
-82,761
| -10% | -$2.01M | 0.01% | 1048 |
|
|
2017
Q4 | $18.3M | Sell |
857,367
-42,274
| -5% | -$902K | 0.01% | 1051 |
|
|
2017
Q3 | $15.8M | Buy |
899,641
+34,203
| +4% | +$602K | 0.01% | 1099 |
|
|
2017
Q2 | $18.4M | Buy |
865,438
+193,528
| +29% | +$4.11M | 0.02% | 916 |
|
|
2017
Q1 | $13.3M | Sell |
671,910
-422,262
| -39% | -$8.33M | 0.01% | 1107 |
|
|
2016
Q4 | $19.7M | Buy |
1,094,172
+55,032
| +5% | +$992K | 0.02% | 767 |
|
|
2016
Q3 | $17.9M | Buy |
1,039,140
+131,317
| +14% | +$2.26M | 0.02% | 758 |
|
|
2016
Q2 | $16.2M | Buy |
907,823
+132,651
| +17% | +$2.37M | 0.02% | 762 |
|
|
2016
Q1 | $13.1M | Buy |
775,172
+80,795
| +12% | +$1.36M | 0.02% | 870 |
|
|
2015
Q4 | $11.7M | Buy |
694,377
+88,920
| +15% | +$1.5M | 0.02% | 912 |
|
|
2015
Q3 | $11M | Buy |
605,457
+206,641
| +52% | +$3.76M | 0.02% | 934 |
|
|
2015
Q2 | $8.52M | Buy |
398,816
+92,502
| +30% | +$1.97M | 0.01% | 1166 |
|
|
2015
Q1 | $7.45M | Buy |
306,314
+62,956
| +26% | +$1.53M | 0.01% | 1212 |
|
|
2014
Q4 | $6.03M | Buy |
243,358
+40,569
| +20% | +$1M | 0.01% | 1301 |
|
|
2014
Q3 | $3.72M | Sell |
202,789
-30,971
| -13% | -$568K | 0.01% | 1597 |
|
|
2014
Q2 | $5.24M | Buy |
233,760
+31,252
| +15% | +$701K | 0.01% | 1354 |
|
|
2014
Q1 | $4.88M | Buy |
202,508
+45,127
| +29% | +$1.09M | 0.01% | 1348 |
|
|
2013
Q4 | $3.78M | Buy |
157,381
+7,482
| +5% | +$180K | 0.01% | 1484 |
|
|
2013
Q3 | $3.5M | Buy |
149,899
+9,882
| +7% | +$231K | 0.01% | 1459 |
|
|
2013
Q2 | $3.5M | Buy |
+140,017
| New | +$3.5M | 0.01% | 1343 |
|