Massachusetts Financial Services’s Brinker International EAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-33,395	Closed	-$6.02M	–	875
2025 Q2	$6.02M	Buy	33,395 +3,833	+13%	+$602K	﹤0.01%	703
2025 Q1	$4.41M	Buy	+29,562	New	+$4.55M	﹤0.01%	703
2019 Q1	–	Sell	-40,180	Closed	-$1.77M	–	845
2018 Q4	$1.77M	Buy	40,180 +2,579	+7%	+$122K	﹤0.01%	714
2018 Q3	$1.76M	Buy	37,601 +5,953	+19%	+$277K	﹤0.01%	728
2018 Q2	$1.51M	Sell	31,648 -10,248	-24%	-$454K	﹤0.01%	734
2018 Q1	$1.51M	Sell	41,896 -2,041	-5%	-$74.2K	﹤0.01%	722
2017 Q4	$1.71M	Buy	43,937 +6,170	+16%	+$213K	﹤0.01%	714
2017 Q3	$1.2M	Sell	37,767 -561	-1%	-$19.1K	﹤0.01%	732
2017 Q2	$1.46M	Sell	38,328 -845,640	-96%	-$35.2M	﹤0.01%	730
2017 Q1	$38.9M	Sell	883,968 -712,700	-45%	-$31.6M	0.02%	414
2016 Q4	$79.1M	Buy	1,596,668 +1,093,892	+218%	+$56.3M	0.04%	285
2016 Q3	$25.4M	Buy	502,776 +447,625	+812%	+$22.5M	0.01%	473
2016 Q2	$2.51M	Sell	55,151 -1,293,857	-96%	-$59.1M	﹤0.01%	705
2016 Q1	$62M	Buy	1,349,008 +82,289	+6%	+$3.96M	0.03%	306
2015 Q4	$60.7M	Buy	1,266,719 +266,048	+27%	+$12.5M	0.03%	312
2015 Q3	$52.7M	Buy	1,000,671 +150,179	+18%	+$8.36M	0.03%	322
2015 Q2	$49M	Buy	850,492 +556,939	+190%	+$31.9M	0.03%	350
2015 Q1	$18.1M	Buy	+293,553	New	+$17.7M	0.01%	552