T. Rowe Price Associates’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $756K | Sell |
87,748
-200,928
| -70% | -$1.73M | ﹤0.01% | 2106 |
|
|
2025
Q1 | $2.07M | Sell |
288,676
-322,208
| -53% | -$2.31M | ﹤0.01% | 1596 |
|
|
2024
Q4 | $7.46M | Sell |
610,884
-5,914
| -1% | -$72.2K | ﹤0.01% | 1185 |
|
|
2024
Q3 | $10.2M | Sell |
616,798
-316,820
| -34% | -$5.24M | ﹤0.01% | 1139 |
|
|
2024
Q2 | $18M | Sell |
933,618
-191,390
| -17% | -$3.68M | ﹤0.01% | 983 |
|
|
2024
Q1 | $32.3M | Buy |
1,125,008
+41,128
| +4% | +$1.18M | ﹤0.01% | 842 |
|
|
2023
Q4 | $30.5M | Buy |
1,083,880
+10,551
| +1% | +$297K | ﹤0.01% | 843 |
|
|
2023
Q3 | $26.4M | Buy |
1,073,329
+53,703
| +5% | +$1.32M | ﹤0.01% | 850 |
|
|
2023
Q2 | $27.4M | Buy |
1,019,626
+25,870
| +3% | +$696K | ﹤0.01% | 849 |
|
|
2023
Q1 | $25.5M | Buy |
993,756
+137,314
| +16% | +$3.52M | ﹤0.01% | 851 |
|
|
2022
Q4 | $17.2M | Buy |
856,442
+72,010
| +9% | +$1.45M | ﹤0.01% | 952 |
|
|
2022
Q3 | $14.4M | Sell |
784,432
-143,999
| -16% | -$2.64M | ﹤0.01% | 998 |
|
|
2022
Q2 | $15.4M | Sell |
928,431
-207,475
| -18% | -$3.45M | ﹤0.01% | 1233 |
|
|
2022
Q1 | $24.9M | Sell |
1,135,906
-6,643
| -0.6% | -$146K | ﹤0.01% | 1177 |
|
|
2021
Q4 | $24M | Sell |
1,142,549
-191,159
| -14% | -$4.01M | ﹤0.01% | 1241 |
|
|
2021
Q3 | $33.3M | Sell |
1,333,708
-370,417
| -22% | -$9.26M | ﹤0.01% | 1156 |
|
|
2021
Q2 | $46.3M | Sell |
1,704,125
-1,139,311
| -40% | -$30.9M | ﹤0.01% | 1052 |
|
|
2021
Q1 | $76.9M | Buy |
2,843,436
+2,800,896
| +6,584% | +$75.8M | 0.01% | 854 |
|
|
2020
Q4 | $826K | Buy |
42,540
+1,938
| +5% | +$37.6K | ﹤0.01% | 2017 |
|
|
2020
Q3 | $620K | Sell |
40,602
-10,292
| -20% | -$157K | ﹤0.01% | 2004 |
|
|
2020
Q2 | $543K | Buy |
50,894
+9,710
| +24% | +$104K | ﹤0.01% | 2017 |
|
|
2020
Q1 | $294K | Sell |
41,184
-131,348
| -76% | -$938K | ﹤0.01% | 2191 |
|
|
2019
Q4 | $3.81M | Sell |
172,532
-3,740
| -2% | -$82.5K | ﹤0.01% | 1448 |
|
|
2019
Q3 | $3.34M | Buy |
176,272
+347
| +0.2% | +$6.57K | ﹤0.01% | 1440 |
|
|
2019
Q2 | $3.33M | Buy |
175,925
+360
| +0.2% | +$6.81K | ﹤0.01% | 1452 |
|
|
2019
Q1 | $3.59M | Sell |
175,565
-212
| -0.1% | -$4.34K | ﹤0.01% | 1444 |
|
|
2018
Q4 | $3.15M | Buy |
175,777
+7,042
| +4% | +$126K | ﹤0.01% | 1459 |
|
|
2018
Q3 | $3.34M | Sell |
168,735
-110
| -0.1% | -$2.18K | ﹤0.01% | 1510 |
|
|
2018
Q2 | $3.39M | Sell |
168,845
-124
| -0.1% | -$2.49K | ﹤0.01% | 1484 |
|
|
2018
Q1 | $4.1M | Buy |
168,969
+2,988
| +2% | +$72.6K | ﹤0.01% | 1452 |
|
|
2017
Q4 | $3.54M | Sell |
165,981
-22,486
| -12% | -$480K | ﹤0.01% | 1453 |
|
|
2017
Q3 | $3.32M | Sell |
188,467
-18,627
| -9% | -$328K | ﹤0.01% | 1475 |
|
|
2017
Q2 | $4.4M | Sell |
207,094
-197,601
| -49% | -$4.2M | ﹤0.01% | 1426 |
|
|
2017
Q1 | $7.99M | Sell |
404,695
-559,046
| -58% | -$11M | ﹤0.01% | 1370 |
|
|
2016
Q4 | $17.4M | Sell |
963,741
-3,785,650
| -80% | -$68.3M | ﹤0.01% | 1183 |
|
|
2016
Q3 | $81.9M | Sell |
4,749,391
-7,335
| -0.2% | -$126K | 0.02% | 635 |
|
|
2016
Q2 | $85M | Buy |
4,756,726
+84,080
| +2% | +$1.5M | 0.02% | 624 |
|
|
2016
Q1 | $78.8M | Buy |
4,672,646
+584,779
| +14% | +$9.87M | 0.02% | 617 |
|
|
2015
Q4 | $69M | Buy |
4,087,867
+52,830
| +1% | +$892K | 0.01% | 658 |
|
|
2015
Q3 | $73.4M | Buy |
4,035,037
+64,583
| +2% | +$1.17M | 0.02% | 662 |
|
|
2015
Q2 | $84.8M | Sell |
3,970,454
-31,290
| -0.8% | -$668K | 0.02% | 652 |
|
|
2015
Q1 | $97.4M | Buy |
4,001,744
+36,358
| +0.9% | +$885K | 0.02% | 617 |
|
|
2014
Q4 | $98.2M | Sell |
3,965,386
-31,290
| -0.8% | -$775K | 0.02% | 626 |
|
|
2014
Q3 | $73.3M | Sell |
3,996,676
-209,704
| -5% | -$3.85M | 0.02% | 701 |
|
|
2014
Q2 | $94.3M | Sell |
4,206,380
-487,295
| -10% | -$10.9M | 0.02% | 650 |
|
|
2014
Q1 | $113M | Sell |
4,693,675
-9,925
| -0.2% | -$239K | 0.03% | 596 |
|
|
2013
Q4 | $113M | Buy |
4,703,600
+52,870
| +1% | +$1.27M | 0.03% | 581 |
|
|
2013
Q3 | $110M | Buy |
4,650,730
+852,830
| +22% | +$20.1M | 0.03% | 565 |
|
|
2013
Q2 | $94.5M | Buy |
+3,797,900
| New | +$94.5M | 0.03% | 591 |
|