Ensign Peak Advisors’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.49M | Sell |
10,441
-541
| -5% | -$82.4K | ﹤0.01% | 766 |
|
|
2025
Q4 | $1.58M | Sell |
10,982
-9,826
| -47% | -$1.29M | ﹤0.01% | 741 |
|
|
2025
Q3 | $2.64M | Sell |
20,808
-5,235
| -20% | -$817K | ﹤0.01% | 736 |
|
|
2025
Q2 | $4.7M | Sell |
26,043
-4,192
| -14% | -$658K | 0.01% | 661 |
|
|
2025
Q1 | $4.51M | Buy |
30,235
+2,372
| +9% | +$365K | 0.01% | 653 |
|
|
2024
Q4 | $3.69M | Buy |
27,863
+2,235
| +9% | +$252K | 0.01% | 728 |
|
|
2024
Q3 | $1.96M | Hold |
25,628
| – | – | ﹤0.01% | 967 |
|
|
2024
Q2 | $1.86M | Hold |
25,628
| – | – | ﹤0.01% | 948 |
|
|
2024
Q1 | $1.27M | Sell |
25,628
-1,293
| -5% | -$57.2K | ﹤0.01% | 1162 |
|
|
2023
Q4 | $1.16M | Buy |
26,921
+4,500
| +20% | +$162K | ﹤0.01% | 1257 |
|
|
2023
Q3 | $708K | Hold |
22,421
| – | – | ﹤0.01% | 1440 |
|
|
2023
Q2 | $821K | Hold |
22,421
| – | – | ﹤0.01% | 1406 |
|
|
2023
Q1 | $852K | Buy |
22,421
+450
| +2% | +$17K | ﹤0.01% | 1375 |
|
|
2022
Q4 | $701K | Buy |
21,971
+2,700
| +14% | +$84.9K | ﹤0.01% | 1455 |
|
|
2022
Q3 | $481K | Sell |
19,271
-7,170
| -27% | -$194K | ﹤0.01% | 1476 |
|
|
2022
Q2 | $582K | Hold |
26,441
| – | – | ﹤0.01% | 1388 |
|
|
2022
Q1 | $1.01M | Hold |
26,441
| – | – | ﹤0.01% | 1202 |
|
|
2021
Q4 | $967K | Sell |
26,441
-24,390
| -48% | -$1.01M | ﹤0.01% | 1307 |
|
|
2021
Q3 | $2.49M | Hold |
50,831
| – | – | 0.01% | 990 |
|
|
2021
Q2 | $3.14M | Hold |
50,831
| – | – | 0.01% | 859 |
|
|
2021
Q1 | $3.61M | Hold |
50,831
| – | – | 0.01% | 775 |
|
|
2020
Q4 | $2.88M | Sell |
50,831
-1,400
| -3% | -$69.2K | 0.01% | 854 |
|
|
2020
Q3 | $2.23M | Hold |
52,231
| – | – | 0.01% | 907 |
|
|
2020
Q2 | $1.25M | Hold |
52,231
| – | – | ﹤0.01% | 1197 |
|
|
2020
Q1 | $627K | Buy |
52,231
+10,000
| +24% | +$336K | ﹤0.01% | 1325 |
|
|
2019
Q4 | $1.77M | Buy |
+42,231
| New | +$1.82M | ﹤0.01% | 1107 |
|
Other funds holding EAT
VPM
VCM
