State Street’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 | $305M | Sell |
1,688,877
-8,682
| -0.5% | -$1.57M | 0.01% | 701 |
|
|
2025
Q1 | $253M | Sell |
1,697,559
-54,424
| -3% | -$8.11M | 0.01% | 767 |
|
|
2024
Q4 | $232M | Buy |
1,751,983
+41,250
| +2% | +$5.46M | 0.01% | 849 |
|
|
2024
Q3 | $131M | Sell |
1,710,733
-4,929
| -0.3% | -$377K | 0.01% | 1169 |
|
|
2024
Q2 | $124M | Buy |
1,715,662
+3,940
| +0.2% | +$285K | 0.01% | 1127 |
|
|
2024
Q1 | $85M | Buy |
1,711,722
+41,504
| +2% | +$2.06M | ﹤0.01% | 1413 |
|
|
2023
Q4 | $72.1M | Buy |
1,670,218
+4,773
| +0.3% | +$206K | ﹤0.01% | 1498 |
|
|
2023
Q3 | $52.6M | Sell |
1,665,445
-4,822
| -0.3% | -$152K | ﹤0.01% | 1595 |
|
|
2023
Q2 | $61.1M | Sell |
1,670,267
-14,833
| -0.9% | -$543K | ﹤0.01% | 1538 |
|
|
2023
Q1 | $64M | Sell |
1,685,100
-21,702
| -1% | -$825K | ﹤0.01% | 1479 |
|
|
2022
Q4 | $54.5M | Buy |
1,706,802
+54,864
| +3% | +$1.75M | ﹤0.01% | 1569 |
|
|
2022
Q3 | $41.3M | Buy |
1,651,938
+926
| +0.1% | +$23.1K | ﹤0.01% | 1729 |
|
|
2022
Q2 | $36.4M | Sell |
1,651,012
-3,799
| -0.2% | -$83.7K | ﹤0.01% | 1853 |
|
|
2022
Q1 | $63.1M | Buy |
1,654,811
+46,935
| +3% | +$1.79M | ﹤0.01% | 1617 |
|
|
2021
Q4 | $58.8M | Buy |
1,607,876
+90,172
| +6% | +$3.3M | ﹤0.01% | 1700 |
|
|
2021
Q3 | $74.4M | Buy |
1,517,704
+9,461
| +0.6% | +$464K | ﹤0.01% | 1503 |
|
|
2021
Q2 | $93.3M | Buy |
1,508,243
+40,895
| +3% | +$2.53M | ﹤0.01% | 1351 |
|
|
2021
Q1 | $104M | Buy |
1,467,348
+13,892
| +1% | +$987K | 0.01% | 1204 |
|
|
2020
Q4 | $82.2M | Sell |
1,453,456
-68,289
| -4% | -$3.86M | 0.01% | 1298 |
|
|
2020
Q3 | $65M | Sell |
1,521,745
-34,185
| -2% | -$1.46M | ﹤0.01% | 1266 |
|
|
2020
Q2 | $37.3M | Buy |
1,555,930
+193,964
| +14% | +$4.66M | ﹤0.01% | 1626 |
|
|
2020
Q1 | $16.4M | Buy |
1,361,966
+33,366
| +3% | +$401K | ﹤0.01% | 1971 |
|
|
2019
Q4 | $55.8M | Sell |
1,328,600
-3,272
| -0.2% | -$137K | ﹤0.01% | 1442 |
|
|
2019
Q3 | $56.8M | Sell |
1,331,872
-26,761
| -2% | -$1.14M | ﹤0.01% | 1357 |
|
|
2019
Q2 | $53.5M | Sell |
1,358,633
-4,788
| -0.4% | -$188K | ﹤0.01% | 1452 |
|
|
2019
Q1 | $60.5M | Sell |
1,363,421
-222,819
| -14% | -$9.89M | ﹤0.01% | 1331 |
|
|
2018
Q4 | $69.8M | Sell |
1,586,240
-215,339
| -12% | -$9.47M | 0.01% | 1131 |
|
|
2018
Q3 | $84.2M | Sell |
1,801,579
-511
| -0% | -$23.9K | 0.01% | 1187 |
|
|
2018
Q2 | $85.8M | Sell |
1,802,090
-8,060
| -0.4% | -$384K | 0.01% | 1138 |
|
|
2018
Q1 | $65.3M | Buy |
1,810,150
+84,002
| +5% | +$3.03M | 0.01% | 1256 |
|
|
2017
Q4 | $67M | Sell |
1,726,148
-46,664
| -3% | -$1.81M | 0.01% | 1250 |
|
|
2017
Q3 | $56.5M | Buy |
1,772,812
+62,772
| +4% | +$2M | ﹤0.01% | 1294 |
|
|
2017
Q2 | $65.1M | Buy |
1,710,040
+265,437
| +18% | +$10.1M | 0.01% | 1191 |
|
|
2017
Q1 | $63.5M | Sell |
1,444,603
-26,983
| -2% | -$1.19M | 0.01% | 1182 |
|
|
2016
Q4 | $72.9M | Sell |
1,471,586
-158,167
| -10% | -$7.83M | 0.01% | 1072 |
|
|
2016
Q3 | $82.2M | Sell |
1,629,753
-2,240
| -0.1% | -$113K | 0.01% | 979 |
|
|
2016
Q2 | $74.3M | Sell |
1,631,993
-79,638
| -5% | -$3.63M | 0.01% | 977 |
|
|
2016
Q1 | $78.7M | Buy |
1,711,631
+67,579
| +4% | +$3.11M | 0.01% | 943 |
|
|
2015
Q4 | $78.8M | Sell |
1,644,052
-16,863
| -1% | -$809K | 0.01% | 933 |
|
|
2015
Q3 | $87.5M | Sell |
1,660,915
-85,293
| -5% | -$4.49M | 0.01% | 876 |
|
|
2015
Q2 | $101M | Sell |
1,746,208
-118,307
| -6% | -$6.82M | 0.01% | 877 |
|
|
2015
Q1 | $115M | Buy |
1,864,515
+2,495
| +0.1% | +$154K | 0.01% | 823 |
|
|
2014
Q4 | $109M | Sell |
1,862,020
-45,384
| -2% | -$2.66M | 0.01% | 827 |
|
|
2014
Q3 | $96.9M | Buy |
1,907,404
+112,423
| +6% | +$5.71M | 0.01% | 842 |
|
|
2014
Q2 | $87.3M | Sell |
1,794,981
-3,072
| -0.2% | -$149K | 0.01% | 925 |
|
|
2014
Q1 | $94.3M | Sell |
1,798,053
-14,093
| -0.8% | -$739K | 0.01% | 886 |
|
|
2013
Q4 | $84M | Sell |
1,812,146
-67,930
| -4% | -$3.15M | 0.01% | 935 |
|
|
2013
Q3 | $76.2M | Sell |
1,880,076
-91,174
| -5% | -$3.7M | 0.01% | 934 |
|
|
2013
Q2 | $77.7M | Buy |
+1,971,250
| New | +$77.7M | 0.01% | 881 |
|