Charles Schwab’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 | $94.7M | Sell |
525,387
-24,490
| -4% | -$4.42M | 0.02% | 701 |
|
|
2025
Q1 | $82M | Sell |
549,877
-62,765
| -10% | -$9.36M | 0.02% | 756 |
|
|
2024
Q4 | $81M | Sell |
612,642
-52,985
| -8% | -$7.01M | 0.01% | 788 |
|
|
2024
Q3 | $50.9M | Sell |
665,627
-32,206
| -5% | -$2.46M | 0.01% | 1113 |
|
|
2024
Q2 | $50.5M | Sell |
697,833
-8,646
| -1% | -$626K | 0.01% | 1069 |
|
|
2024
Q1 | $35.1M | Buy |
706,479
+73,995
| +12% | +$3.68M | 0.01% | 1252 |
|
|
2023
Q4 | $27.3M | Buy |
632,484
+53,657
| +9% | +$2.32M | 0.01% | 1393 |
|
|
2023
Q3 | $18.3M | Sell |
578,827
-6,535
| -1% | -$206K | 0.01% | 1552 |
|
|
2023
Q2 | $21.4M | Sell |
585,362
-31,152
| -5% | -$1.14M | 0.01% | 1452 |
|
|
2023
Q1 | $23.4M | Buy |
616,514
+8,119
| +1% | +$309K | 0.01% | 1335 |
|
|
2022
Q4 | $19.4M | Sell |
608,395
-33,563
| -5% | -$1.07M | 0.01% | 1468 |
|
|
2022
Q3 | $16M | Buy |
641,958
+10,245
| +2% | +$256K | 0.01% | 1534 |
|
|
2022
Q2 | $13.9M | Buy |
631,713
+24,945
| +4% | +$550K | ﹤0.01% | 1639 |
|
|
2022
Q1 | $23.2M | Sell |
606,768
-24,010
| -4% | -$916K | 0.01% | 1422 |
|
|
2021
Q4 | $23.1M | Buy |
630,778
+15,978
| +3% | +$585K | 0.01% | 1468 |
|
|
2021
Q3 | $30.2M | Buy |
614,800
+8,929
| +1% | +$438K | 0.01% | 1220 |
|
|
2021
Q2 | $37.5M | Buy |
605,871
+11,856
| +2% | +$733K | 0.01% | 1080 |
|
|
2021
Q1 | $42.2M | Sell |
594,015
-15,467
| -3% | -$1.1M | 0.02% | 958 |
|
|
2020
Q4 | $34.5M | Sell |
609,482
-1,858
| -0.3% | -$105K | 0.01% | 1016 |
|
|
2020
Q3 | $26.1M | Sell |
611,340
-7,614
| -1% | -$325K | 0.01% | 1034 |
|
|
2020
Q2 | $14.9M | Buy |
618,954
+35,940
| +6% | +$863K | 0.01% | 1382 |
|
|
2020
Q1 | $7M | Buy |
583,014
+49,808
| +9% | +$598K | ﹤0.01% | 1652 |
|
|
2019
Q4 | $22.4M | Buy |
533,206
+16,044
| +3% | +$674K | 0.01% | 1124 |
|
|
2019
Q3 | $22.1M | Buy |
517,162
+18,487
| +4% | +$789K | 0.01% | 1072 |
|
|
2019
Q2 | $19.6M | Sell |
498,675
-25,796
| -5% | -$1.02M | 0.01% | 1149 |
|
|
2019
Q1 | $23.3M | Buy |
524,471
+264,037
| +101% | +$11.7M | 0.01% | 1012 |
|
|
2018
Q4 | $11.5M | Sell |
260,434
-29,358
| -10% | -$1.29M | 0.01% | 1363 |
|
|
2018
Q3 | $13.5M | Sell |
289,792
-2,077
| -0.7% | -$97.1K | 0.01% | 1425 |
|
|
2018
Q2 | $13.9M | Sell |
291,869
-7,096
| -2% | -$338K | 0.01% | 1359 |
|
|
2018
Q1 | $10.8M | Buy |
298,965
+23,773
| +9% | +$858K | 0.01% | 1438 |
|
|
2017
Q4 | $10.7M | Sell |
275,192
-14,051
| -5% | -$546K | 0.01% | 1429 |
|
|
2017
Q3 | $9.22M | Sell |
289,243
-18,986
| -6% | -$605K | 0.01% | 1497 |
|
|
2017
Q2 | $11.7M | Buy |
308,229
+89,023
| +41% | +$3.39M | 0.01% | 1228 |
|
|
2017
Q1 | $9.64M | Sell |
219,206
-295
| -0.1% | -$13K | 0.01% | 1339 |
|
|
2016
Q4 | $10.9M | Sell |
219,501
-97,047
| -31% | -$4.81M | 0.01% | 1187 |
|
|
2016
Q3 | $16M | Buy |
316,548
+44,122
| +16% | +$2.23M | 0.02% | 827 |
|
|
2016
Q2 | $12.4M | Buy |
272,426
+71,604
| +36% | +$3.26M | 0.02% | 926 |
|
|
2016
Q1 | $9.23M | Sell |
200,822
-2,634
| -1% | -$121K | 0.01% | 1099 |
|
|
2015
Q4 | $9.76M | Buy |
203,456
+3,364
| +2% | +$161K | 0.01% | 1048 |
|
|
2015
Q3 | $10.5M | Buy |
200,092
+10,147
| +5% | +$534K | 0.02% | 955 |
|
|
2015
Q2 | $11M | Buy |
189,945
+7,259
| +4% | +$419K | 0.02% | 961 |
|
|
2015
Q1 | $11.2M | Buy |
182,686
+19,707
| +12% | +$1.21M | 0.02% | 919 |
|
|
2014
Q4 | $9.57M | Buy |
162,979
+6,507
| +4% | +$382K | 0.01% | 925 |
|
|
2014
Q3 | $7.95M | Buy |
156,472
+2,596
| +2% | +$132K | 0.01% | 1000 |
|
|
2014
Q2 | $7.49M | Sell |
153,876
-5,823
| -4% | -$283K | 0.01% | 1066 |
|
|
2014
Q1 | $8.38M | Sell |
159,699
-12,637
| -7% | -$663K | 0.02% | 932 |
|
|
2013
Q4 | $7.99M | Sell |
172,336
-27,003
| -14% | -$1.25M | 0.02% | 886 |
|
|
2013
Q3 | $8.17M | Buy |
199,339
+7,981
| +4% | +$327K | 0.02% | 767 |
|
|
2013
Q2 | $7.67M | Buy |
+191,358
| New | +$7.67M | 0.02% | 716 |
|