State Street’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.4M | Sell |
2,304,506
-1,095,600
| -32% | -$7.01M | ﹤0.01% | 2490 |
|
|
2025
Q4 | $21M | Buy |
3,400,106
+58,722
| +2% | +$409K | ﹤0.01% | 2245 |
|
|
2025
Q3 | $24M | Buy |
3,341,384
+52,390
| +2% | +$421K | ﹤0.01% | 2138 |
|
|
2025
Q2 | $28.3M | Sell |
3,288,994
-9,378
| -0.3% | -$75.3K | ﹤0.01% | 1989 |
|
|
2025
Q1 | $23.6M | Sell |
3,298,372
-227,304
| -6% | -$2.41M | ﹤0.01% | 2041 |
|
|
2024
Q4 | $43M | Buy |
3,525,676
+126,488
| +4% | +$1.81M | ﹤0.01% | 1794 |
|
|
2024
Q3 | $56.2M | Sell |
3,399,188
-171,578
| -5% | -$3.04M | ﹤0.01% | 1643 |
|
|
2024
Q2 | $68.7M | Sell |
3,570,766
-55,281
| -2% | -$1.3M | ﹤0.01% | 1489 |
|
|
2024
Q1 | $104M | Buy |
3,626,047
+43,838
| +1% | +$1.19M | ﹤0.01% | 1279 |
|
|
2023
Q4 | $101M | Buy |
3,582,209
+401,026
| +13% | +$9.75M | ﹤0.01% | 1283 |
|
|
2023
Q3 | $78.2M | Buy |
3,181,183
+3,178
| +0.1% | +$84.4K | ﹤0.01% | 1338 |
|
|
2023
Q2 | $85.5M | Buy |
3,178,005
+18,804
| +0.6% | +$471K | ﹤0.01% | 1331 |
|
|
2023
Q1 | $81M | Buy |
3,159,201
+79,649
| +3% | +$1.98M | ﹤0.01% | 1324 |
|
|
2022
Q4 | $62M | Sell |
3,079,552
-148,906
| -5% | -$3.23M | ﹤0.01% | 1488 |
|
|
2022
Q3 | $59.2M | Buy |
3,228,458
+136,714
| +4% | +$2.72M | ﹤0.01% | 1481 |
|
|
2022
Q2 | $51.4M | Buy |
3,091,744
+31,166
| +1% | +$632K | ﹤0.01% | 1613 |
|
|
2022
Q1 | $67.1M | Buy |
3,060,578
+81,736
| +3% | +$1.76M | ﹤0.01% | 1578 |
|
|
2021
Q4 | $62.5M | Buy |
2,978,842
+99,886
| +3% | +$2.11M | ﹤0.01% | 1664 |
|
|
2021
Q3 | $72M | Buy |
2,878,956
+14,337
| +0.5% | +$371K | ﹤0.01% | 1530 |
|
|
2021
Q2 | $77.7M | Buy |
2,864,619
+62,580
| +2% | +$1.77M | ﹤0.01% | 1509 |
|
|
2021
Q1 | $75.8M | Buy |
2,802,039
+14,273
| +0.5% | +$346K | ﹤0.01% | 1447 |
|
|
2020
Q4 | $54.1M | Buy |
2,787,766
+97,440
| +4% | +$1.66M | ﹤0.01% | 1587 |
|
|
2020
Q3 | $41.1M | Sell |
2,690,326
-190,183
| -7% | -$2.46M | ﹤0.01% | 1599 |
|
|
2020
Q2 | $30.7M | Buy |
2,880,509
+13,053
| +0.5% | +$135K | ﹤0.01% | 1768 |
|
|
2020
Q1 | $20.5M | Buy |
2,867,456
+223,597
| +8% | +$3.89M | ﹤0.01% | 1823 |
|
|
2019
Q4 | $58.4M | Buy |
2,643,859
+49,398
| +2% | +$1.05M | ﹤0.01% | 1412 |
|
|
2019
Q3 | $49.1M | Sell |
2,594,461
-87,017
| -3% | -$1.55M | ﹤0.01% | 1452 |
|
|
2019
Q2 | $50.7M | Buy |
2,681,478
+922,531
| +52% | +$18M | ﹤0.01% | 1481 |
|
|
2019
Q1 | $36M | Sell |
1,758,947
-80,919
| -4% | -$1.61M | ﹤0.01% | 1650 |
|
|
2018
Q4 | $32.9M | Sell |
1,839,866
-71,576
| -4% | -$1.41M | ﹤0.01% | 1627 |
|
|
2018
Q3 | $37.8M | Buy |
1,911,442
+36,246
| +2% | +$708K | ﹤0.01% | 1742 |
|
|
2018
Q2 | $37.7M | Sell |
1,875,196
-129,276
| -6% | -$2.94M | ﹤0.01% | 1689 |
|
|
2018
Q1 | $48.7M | Buy |
2,004,472
+52,734
| +3% | +$1.19M | ﹤0.01% | 1442 |
|
|
2017
Q4 | $41.7M | Sell |
1,951,738
-78,271
| -4% | -$1.5M | ﹤0.01% | 1545 |
|
|
2017
Q3 | $35.7M | Sell |
2,030,009
-133,375
| -6% | -$2.43M | ﹤0.01% | 1603 |
|
|
2017
Q2 | $45.9M | Buy |
2,163,384
+48,043
| +2% | +$990K | ﹤0.01% | 1401 |
|
|
2017
Q1 | $41.7M | Buy |
2,115,341
+24,203
| +1% | +$431K | ﹤0.01% | 1430 |
|
|
2016
Q4 | $37.7M | Sell |
2,091,138
-15,142
| -0.7% | -$274K | ﹤0.01% | 1438 |
|
|
2016
Q3 | $36.3M | Buy |
2,106,280
+14,452
| +0.7% | +$268K | ﹤0.01% | 1391 |
|
|
2016
Q2 | $37.4M | Sell |
2,091,828
-57,078
| -3% | -$1.06M | ﹤0.01% | 1322 |
|
|
2016
Q1 | $36.3M | Buy |
2,148,906
+13,390
| +0.6% | +$225K | ﹤0.01% | 1326 |
|
|
2015
Q4 | $36.1M | Buy |
2,135,516
+118,290
| +6% | +$2.05M | ﹤0.01% | 1341 |
|
|
2015
Q3 | $36.7M | Buy |
2,017,226
+72,844
| +4% | +$1.56M | ﹤0.01% | 1342 |
|
|
2015
Q2 | $41.5M | Buy |
1,944,382
+599,323
| +45% | +$13.5M | ﹤0.01% | 1376 |
|
|
2015
Q1 | $32.7M | Buy |
1,345,059
+99,381
| +8% | +$2.47M | ﹤0.01% | 1487 |
|
|
2014
Q4 | $30.8M | Buy |
1,245,678
+50,920
| +4% | +$1.07M | ﹤0.01% | 1490 |
|
|
2014
Q3 | $21.9M | Buy |
1,194,758
+20,018
| +2% | +$367K | ﹤0.01% | 1672 |
|
|
2014
Q2 | $26.3M | Buy |
1,174,740
+177,364
| +18% | +$3.92M | ﹤0.01% | 1625 |
|
|
2014
Q1 | $24M | Buy |
997,376
+54,930
| +6% | +$1.3M | ﹤0.01% | 1643 |
|
|
2013
Q4 | $22.6M | Buy |
942,446
+40,917
| +5% | +$987K | ﹤0.01% | 1668 |
|
|
2013
Q3 | $21.3M | Buy |
901,529
+42,994
| +5% | +$1.03M | ﹤0.01% | 1661 |
|
|
2013
Q2 | $21.4M | Buy |
+858,535
| New | +$18.9M | ﹤0.01% | 1592 |
|
Other funds holding BLMN
SV
VCM
