T. Rowe Price Associates’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 | $39M | Buy |
216,153
+2,473
| +1% | +$446K | ﹤0.01% | 792 |
|
|
2025
Q1 | $31.9M | Sell |
213,680
-773,654
| -78% | -$115M | ﹤0.01% | 844 |
|
|
2024
Q4 | $131M | Buy |
987,334
+958,101
| +3,277% | +$127M | 0.02% | 515 |
|
|
2024
Q3 | $2.24M | Sell |
29,233
-5,252
| -15% | -$402K | ﹤0.01% | 1577 |
|
|
2024
Q2 | $2.5M | Buy |
34,485
+1,232
| +4% | +$89.2K | ﹤0.01% | 1458 |
|
|
2024
Q1 | $1.65M | Buy |
33,253
+1,588
| +5% | +$78.9K | ﹤0.01% | 1668 |
|
|
2023
Q4 | $1.37M | Buy |
31,665
+196
| +0.6% | +$8.47K | ﹤0.01% | 1716 |
|
|
2023
Q3 | $995K | Buy |
31,469
+2,026
| +7% | +$64.1K | ﹤0.01% | 1800 |
|
|
2023
Q2 | $1.08M | Sell |
29,443
-241
| -0.8% | -$8.82K | ﹤0.01% | 1761 |
|
|
2023
Q1 | $1.13M | Buy |
29,684
+1,052
| +4% | +$40K | ﹤0.01% | 1727 |
|
|
2022
Q4 | $914K | Sell |
28,632
-335
| -1% | -$10.7K | ﹤0.01% | 1815 |
|
|
2022
Q3 | $724K | Sell |
28,967
-6,534
| -18% | -$163K | ﹤0.01% | 1933 |
|
|
2022
Q2 | $782K | Buy |
35,501
+1,439
| +4% | +$31.7K | ﹤0.01% | 2005 |
|
|
2022
Q1 | $1.3M | Sell |
34,062
-119,754
| -78% | -$4.57M | ﹤0.01% | 1863 |
|
|
2021
Q4 | $5.63M | Sell |
153,816
-152,820
| -50% | -$5.59M | ﹤0.01% | 1483 |
|
|
2021
Q3 | $15M | Sell |
306,636
-287,194
| -48% | -$14.1M | ﹤0.01% | 1362 |
|
|
2021
Q2 | $36.7M | Buy |
593,830
+58,641
| +11% | +$3.63M | ﹤0.01% | 1133 |
|
|
2021
Q1 | $38M | Buy |
535,189
+391,351
| +272% | +$27.8M | ﹤0.01% | 1097 |
|
|
2020
Q4 | $8.14M | Buy |
143,838
+120,584
| +519% | +$6.82M | ﹤0.01% | 1377 |
|
|
2020
Q3 | $993K | Sell |
23,254
-16,554
| -42% | -$707K | ﹤0.01% | 1792 |
|
|
2020
Q2 | $955K | Buy |
39,808
+1,452
| +4% | +$34.8K | ﹤0.01% | 1804 |
|
|
2020
Q1 | $461K | Sell |
38,356
-5,146
| -12% | -$61.9K | ﹤0.01% | 2025 |
|
|
2019
Q4 | $1.83M | Buy |
43,502
+1,481
| +4% | +$62.2K | ﹤0.01% | 1631 |
|
|
2019
Q3 | $1.79M | Buy |
42,021
+177
| +0.4% | +$7.55K | ﹤0.01% | 1601 |
|
|
2019
Q2 | $1.65M | Buy |
41,844
+84
| +0.2% | +$3.31K | ﹤0.01% | 1650 |
|
|
2019
Q1 | $1.85M | Buy |
41,760
+2,893
| +7% | +$128K | ﹤0.01% | 1614 |
|
|
2018
Q4 | $1.71M | Buy |
38,867
+1,109
| +3% | +$48.8K | ﹤0.01% | 1605 |
|
|
2018
Q3 | $1.76M | Sell |
37,758
-48,084
| -56% | -$2.25M | ﹤0.01% | 1659 |
|
|
2018
Q2 | $4.09M | Sell |
85,842
-186,529
| -68% | -$8.88M | ﹤0.01% | 1454 |
|
|
2018
Q1 | $9.83M | Sell |
272,371
-107,910
| -28% | -$3.9M | ﹤0.01% | 1333 |
|
|
2017
Q4 | $14.8M | Sell |
380,281
-1,539
| -0.4% | -$59.8K | ﹤0.01% | 1259 |
|
|
2017
Q3 | $12.2M | Sell |
381,820
-153,501
| -29% | -$4.89M | ﹤0.01% | 1295 |
|
|
2017
Q2 | $20.4M | Sell |
535,321
-1,418,083
| -73% | -$54M | ﹤0.01% | 1164 |
|
|
2017
Q1 | $85.9M | Buy |
1,953,404
+6,624
| +0.3% | +$291K | 0.02% | 637 |
|
|
2016
Q4 | $96.4M | Sell |
1,946,780
-5,980
| -0.3% | -$296K | 0.02% | 608 |
|
|
2016
Q3 | $98.5M | Buy |
1,952,760
+9,340
| +0.5% | +$471K | 0.02% | 580 |
|
|
2016
Q2 | $88.5M | Buy |
1,943,420
+154,870
| +9% | +$7.05M | 0.02% | 611 |
|
|
2016
Q1 | $82.2M | Buy |
1,788,550
+54,049
| +3% | +$2.48M | 0.02% | 605 |
|
|
2015
Q4 | $83.2M | Buy |
1,734,501
+54,467
| +3% | +$2.61M | 0.02% | 608 |
|
|
2015
Q3 | $88.5M | Buy |
1,680,034
+66,670
| +4% | +$3.51M | 0.02% | 598 |
|
|
2015
Q2 | $93M | Buy |
1,613,364
+46,900
| +3% | +$2.7M | 0.02% | 619 |
|
|
2015
Q1 | $96.4M | Buy |
1,566,464
+10,870
| +0.7% | +$669K | 0.02% | 622 |
|
|
2014
Q4 | $91.3M | Sell |
1,555,594
-91,570
| -6% | -$5.37M | 0.02% | 647 |
|
|
2014
Q3 | $83.7M | Sell |
1,647,164
-44,510
| -3% | -$2.26M | 0.02% | 662 |
|
|
2014
Q2 | $82.3M | Buy |
1,691,674
+21,920
| +1% | +$1.07M | 0.02% | 694 |
|
|
2014
Q1 | $87.6M | Buy |
1,669,754
+5,190
| +0.3% | +$272K | 0.02% | 671 |
|
|
2013
Q4 | $77.1M | Buy |
1,664,564
+210,480
| +14% | +$9.75M | 0.02% | 685 |
|
|
2013
Q3 | $58.9M | Sell |
1,454,084
-3,620
| -0.2% | -$147K | 0.01% | 755 |
|
|
2013
Q2 | $57.5M | Buy |
+1,457,704
| New | +$57.5M | 0.02% | 747 |
|