Franklin Resources’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 | $19.6M | Buy |
108,628
+68,412
| +170% | +$12.3M | 0.01% | 935 |
|
|
2025
Q1 | $5.99M | Sell |
40,216
-20,636
| -34% | -$3.08M | ﹤0.01% | 1275 |
|
|
2024
Q4 | $8.05M | Sell |
60,852
-2,223,956
| -97% | -$294M | ﹤0.01% | 1189 |
|
|
2024
Q3 | $200M | Sell |
2,284,808
-170,364
| -7% | -$14.9M | 0.06% | 296 |
|
|
2024
Q2 | $178M | Buy |
2,455,172
+606,128
| +33% | +$43.9M | 0.05% | 300 |
|
|
2024
Q1 | $91.9M | Buy |
1,849,044
+345,846
| +23% | +$17.2M | 0.03% | 417 |
|
|
2023
Q4 | $64.9M | Buy |
1,503,198
+296,785
| +25% | +$12.8M | 0.03% | 430 |
|
|
2023
Q3 | $38.1M | Sell |
1,206,413
-1,349,992
| -53% | -$42.6M | 0.02% | 569 |
|
|
2023
Q2 | $93.6M | Sell |
2,556,405
-880,840
| -26% | -$32.2M | 0.04% | 384 |
|
|
2023
Q1 | $131M | Sell |
3,437,245
-632,086
| -16% | -$24M | 0.07% | 319 |
|
|
2022
Q4 | $130M | Buy |
4,069,331
+940,888
| +30% | +$30M | 0.07% | 321 |
|
|
2022
Q3 | $78.1M | Buy |
3,128,443
+890,100
| +40% | +$22.2M | 0.04% | 422 |
|
|
2022
Q2 | $49.3M | Buy |
2,238,343
+1,319,424
| +144% | +$29.1M | 0.02% | 552 |
|
|
2022
Q1 | $35.1M | Buy |
918,919
+905,555
| +6,776% | +$34.6M | 0.01% | 704 |
|
|
2021
Q4 | $489K | Buy |
13,364
+98
| +0.7% | +$3.59K | ﹤0.01% | 1909 |
|
|
2021
Q3 | $650K | Buy |
+13,266
| New | +$650K | ﹤0.01% | 1791 |
|
|
2020
Q1 | – | Sell |
-1,504,640
| Closed | -$63.2M | – | 1492 |
|
|
2019
Q4 | $63.2M | Buy |
1,504,640
+94,483
| +7% | +$3.97M | 0.03% | 490 |
|
|
2019
Q3 | $60.2M | Buy |
1,410,157
+589,717
| +72% | +$25.2M | 0.03% | 489 |
|
|
2019
Q2 | $32.3M | Buy |
820,440
+6,779
| +0.8% | +$267K | 0.02% | 645 |
|
|
2019
Q1 | $36.1M | Sell |
813,661
-1,120,755
| -58% | -$49.7M | 0.02% | 602 |
|
|
2018
Q4 | $85.1M | Sell |
1,934,416
-217,338
| -10% | -$9.56M | 0.05% | 361 |
|
|
2018
Q3 | $101M | Sell |
2,151,754
-444,438
| -17% | -$20.8M | 0.05% | 372 |
|
|
2018
Q2 | $124M | Buy |
2,596,192
+106,376
| +4% | +$5.06M | 0.06% | 316 |
|
|
2018
Q1 | $89.9M | Sell |
2,489,816
-54,884
| -2% | -$1.98M | 0.05% | 389 |
|
|
2017
Q4 | $98.8M | Buy |
2,544,700
+2,439,400
| +2,317% | +$94.7M | 0.05% | 368 |
|
|
2017
Q3 | $3.36M | Sell |
105,300
-324,403
| -75% | -$10.3M | ﹤0.01% | 1135 |
|
|
2017
Q2 | $16.4M | Hold |
429,703
| – | – | 0.01% | 844 |
|
|
2017
Q1 | $18.9M | Sell |
429,703
-451,400
| -51% | -$19.8M | 0.01% | 801 |
|
|
2016
Q4 | $43.6M | Buy |
881,103
+120,403
| +16% | +$5.96M | 0.02% | 556 |
|
|
2016
Q3 | $38.4M | Buy |
760,700
+3,700
| +0.5% | +$187K | 0.02% | 607 |
|
|
2016
Q2 | $34.5M | Buy |
+757,000
| New | +$34.5M | 0.02% | 639 |
|