Geode Capital Management’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 | $194M | Buy |
1,071,523
+14,033
| +1% | +$2.54M | 0.01% | 679 |
|
|
2025
Q1 | $158M | Buy |
1,057,490
+62,291
| +6% | +$9.3M | 0.01% | 731 |
|
|
2024
Q4 | $132M | Sell |
995,199
-3,079
| -0.3% | -$407K | 0.01% | 830 |
|
|
2024
Q3 | $76.4M | Buy |
998,278
+8,105
| +0.8% | +$620K | 0.01% | 1180 |
|
|
2024
Q2 | $71.7M | Buy |
990,173
+39,595
| +4% | +$2.87M | 0.01% | 1124 |
|
|
2024
Q1 | $47.2M | Buy |
950,578
+28,769
| +3% | +$1.43M | ﹤0.01% | 1398 |
|
|
2023
Q4 | $39.8M | Buy |
921,809
+44,040
| +5% | +$1.9M | ﹤0.01% | 1485 |
|
|
2023
Q3 | $27.7M | Buy |
877,769
+33,708
| +4% | +$1.06M | ﹤0.01% | 1614 |
|
|
2023
Q2 | $30.9M | Buy |
844,061
+30,977
| +4% | +$1.13M | ﹤0.01% | 1561 |
|
|
2023
Q1 | $30.9M | Buy |
813,084
+36,915
| +5% | +$1.4M | ﹤0.01% | 1513 |
|
|
2022
Q4 | $24.8M | Buy |
776,169
+27,621
| +4% | +$881K | ﹤0.01% | 1635 |
|
|
2022
Q3 | $18.7M | Buy |
748,548
+11,806
| +2% | +$295K | ﹤0.01% | 1775 |
|
|
2022
Q2 | $16.2M | Sell |
736,742
-14,068
| -2% | -$310K | ﹤0.01% | 1909 |
|
|
2022
Q1 | $28.7M | Buy |
750,810
+9,394
| +1% | +$358K | ﹤0.01% | 1646 |
|
|
2021
Q4 | $27.1M | Sell |
741,416
-11,991
| -2% | -$439K | ﹤0.01% | 1756 |
|
|
2021
Q3 | $37M | Sell |
753,407
-35,433
| -4% | -$1.74M | 0.01% | 1527 |
|
|
2021
Q2 | $48.8M | Sell |
788,840
-33,216
| -4% | -$2.05M | 0.01% | 1328 |
|
|
2021
Q1 | $58.4M | Buy |
822,056
+71,334
| +10% | +$5.07M | 0.01% | 1106 |
|
|
2020
Q4 | $42.5M | Buy |
750,722
+39,620
| +6% | +$2.24M | 0.01% | 1224 |
|
|
2020
Q3 | $30.4M | Sell |
711,102
-5,743
| -0.8% | -$245K | 0.01% | 1223 |
|
|
2020
Q2 | $17.2M | Buy |
716,845
+101,006
| +16% | +$2.42M | ﹤0.01% | 1609 |
|
|
2020
Q1 | $7.4M | Buy |
615,839
+33,130
| +6% | +$398K | ﹤0.01% | 1918 |
|
|
2019
Q4 | $24.5M | Sell |
582,709
-54,431
| -9% | -$2.29M | 0.01% | 1428 |
|
|
2019
Q3 | $27.2M | Buy |
637,140
+1,514
| +0.2% | +$64.6K | 0.01% | 1273 |
|
|
2019
Q2 | $25M | Buy |
635,626
+168,941
| +36% | +$6.65M | 0.01% | 1333 |
|
|
2019
Q1 | $20.7M | Sell |
466,685
-245
| -0.1% | -$10.9K | 0.01% | 1396 |
|
|
2018
Q4 | $20.5M | Buy |
466,930
+7,495
| +2% | +$330K | 0.01% | 1252 |
|
|
2018
Q3 | $21.5M | Buy |
459,435
+18,188
| +4% | +$850K | 0.01% | 1362 |
|
|
2018
Q2 | $21M | Buy |
441,247
+54,131
| +14% | +$2.58M | 0.01% | 1313 |
|
|
2018
Q1 | $14M | Sell |
387,116
-346
| -0.1% | -$12.5K | ﹤0.01% | 1523 |
|
|
2017
Q4 | $15M | Sell |
387,462
-30,747
| -7% | -$1.19M | 0.01% | 1473 |
|
|
2017
Q3 | $13.3M | Buy |
418,209
+27,402
| +7% | +$873K | ﹤0.01% | 1521 |
|
|
2017
Q2 | $14.9M | Sell |
390,807
-8,891
| -2% | -$339K | 0.01% | 1411 |
|
|
2017
Q1 | $17.6M | Sell |
399,698
-27,586
| -6% | -$1.21M | 0.01% | 1249 |
|
|
2016
Q4 | $21.2M | Buy |
427,284
+70,067
| +20% | +$3.47M | 0.01% | 1048 |
|
|
2016
Q3 | $18M | Buy |
357,217
+7,949
| +2% | +$401K | 0.01% | 1066 |
|
|
2016
Q2 | $15.9M | Sell |
349,268
-442
| -0.1% | -$20.1K | 0.01% | 1099 |
|
|
2016
Q1 | $16.1K | Sell |
349,710
-9,139
| -3% | -$420 | 0.01% | 1061 |
|
|
2015
Q4 | $17.2M | Sell |
358,849
-86,586
| -19% | -$4.15M | 0.01% | 993 |
|
|
2015
Q3 | $23.5M | Sell |
445,435
-4,204
| -0.9% | -$221K | 0.01% | 798 |
|
|
2015
Q2 | $25.9M | Sell |
449,639
-338
| -0.1% | -$19.5K | 0.01% | 786 |
|
|
2015
Q1 | $27.7M | Buy |
449,977
+46,463
| +12% | +$2.86M | 0.02% | 742 |
|
|
2014
Q4 | $23.7M | Buy |
403,514
+60,977
| +18% | +$3.58M | 0.01% | 764 |
|
|
2014
Q3 | $17.4M | Buy |
342,537
+9,292
| +3% | +$472K | 0.01% | 902 |
|
|
2014
Q2 | $16.2M | Buy |
333,245
+5,647
| +2% | +$275K | 0.01% | 962 |
|
|
2014
Q1 | $17.2M | Buy |
327,598
+30,859
| +10% | +$1.62M | 0.01% | 902 |
|
|
2013
Q4 | $13.8M | Buy |
296,739
+18,775
| +7% | +$870K | 0.01% | 989 |
|
|
2013
Q3 | $11.3M | Buy |
277,964
+7,118
| +3% | +$288K | 0.01% | 983 |
|
|
2013
Q2 | $10.7M | Buy |
+270,846
| New | +$10.7M | 0.01% | 922 |
|