Vanguard Group’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 | $77.9M | Sell |
9,046,795
-6,806
| -0.1% | -$58.6K | ﹤0.01% | 1931 |
|
|
2025
Q1 | $64.9M | Sell |
9,053,601
-290,723
| -3% | -$2.08M | ﹤0.01% | 1987 |
|
|
2024
Q4 | $114M | Sell |
9,344,324
-1,235,018
| -12% | -$15.1M | ﹤0.01% | 1818 |
|
|
2024
Q3 | $175M | Sell |
10,579,342
-1,216,442
| -10% | -$20.1M | ﹤0.01% | 1614 |
|
|
2024
Q2 | $227M | Sell |
11,795,784
-254,751
| -2% | -$4.9M | ﹤0.01% | 1433 |
|
|
2024
Q1 | $346M | Sell |
12,050,535
-374,797
| -3% | -$10.7M | 0.01% | 1202 |
|
|
2023
Q4 | $350M | Sell |
12,425,332
-102,053
| -0.8% | -$2.87M | 0.01% | 1189 |
|
|
2023
Q3 | $308M | Buy |
12,527,385
+175,493
| +1% | +$4.32M | 0.01% | 1189 |
|
|
2023
Q2 | $332M | Buy |
12,351,892
+1,598,548
| +15% | +$43M | 0.01% | 1178 |
|
|
2023
Q1 | $276M | Buy |
10,753,344
+929,729
| +9% | +$23.8M | 0.01% | 1267 |
|
|
2022
Q4 | $198M | Sell |
9,823,615
-19,069
| -0.2% | -$384K | 0.01% | 1439 |
|
|
2022
Q3 | $180M | Buy |
9,842,684
+291,981
| +3% | +$5.35M | 0.01% | 1443 |
|
|
2022
Q2 | $159M | Sell |
9,550,703
-45,003
| -0.5% | -$748K | ﹤0.01% | 1562 |
|
|
2022
Q1 | $211M | Buy |
9,595,706
+68,770
| +0.7% | +$1.51M | 0.01% | 1525 |
|
|
2021
Q4 | $200M | Sell |
9,526,936
-521,251
| -5% | -$10.9M | ﹤0.01% | 1603 |
|
|
2021
Q3 | $251M | Sell |
10,048,187
-235,938
| -2% | -$5.9M | 0.01% | 1460 |
|
|
2021
Q2 | $279M | Buy |
10,284,125
+887,995
| +9% | +$24.1M | 0.01% | 1412 |
|
|
2021
Q1 | $254M | Buy |
9,396,130
+7,448
| +0.1% | +$201K | 0.01% | 1441 |
|
|
2020
Q4 | $182M | Buy |
9,388,682
+174,265
| +2% | +$3.38M | 0.01% | 1510 |
|
|
2020
Q3 | $141M | Sell |
9,214,417
-373,720
| -4% | -$5.71M | ﹤0.01% | 1499 |
|
|
2020
Q2 | $102M | Sell |
9,588,137
-1,485,457
| -13% | -$15.8M | ﹤0.01% | 1668 |
|
|
2020
Q1 | $79.1M | Sell |
11,073,594
-144,800
| -1% | -$1.03M | ﹤0.01% | 1658 |
|
|
2019
Q4 | $248M | Sell |
11,218,394
-611,081
| -5% | -$13.5M | 0.01% | 1263 |
|
|
2019
Q3 | $224M | Sell |
11,829,475
-886,118
| -7% | -$16.8M | 0.01% | 1271 |
|
|
2019
Q2 | $240M | Buy |
12,715,593
+587,697
| +5% | +$11.1M | 0.01% | 1239 |
|
|
2019
Q1 | $248M | Buy |
12,127,896
+183,640
| +2% | +$3.76M | 0.01% | 1209 |
|
|
2018
Q4 | $214M | Buy |
11,944,256
+136,194
| +1% | +$2.44M | 0.01% | 1209 |
|
|
2018
Q3 | $234M | Buy |
11,808,062
+404,855
| +4% | +$8.01M | 0.01% | 1272 |
|
|
2018
Q2 | $229M | Buy |
11,403,207
+527,412
| +5% | +$10.6M | 0.01% | 1262 |
|
|
2018
Q1 | $264M | Sell |
10,875,795
-299,073
| -3% | -$7.26M | 0.01% | 1111 |
|
|
2017
Q4 | $238M | Sell |
11,174,868
-654,052
| -6% | -$14M | 0.01% | 1193 |
|
|
2017
Q3 | $208M | Buy |
11,828,920
+381,795
| +3% | +$6.72M | 0.01% | 1250 |
|
|
2017
Q2 | $243M | Sell |
11,447,125
-544,746
| -5% | -$11.6M | 0.01% | 1097 |
|
|
2017
Q1 | $237M | Buy |
11,991,871
+1,203,463
| +11% | +$23.7M | 0.01% | 1104 |
|
|
2016
Q4 | $195M | Buy |
10,788,408
+966,218
| +10% | +$17.4M | 0.01% | 1190 |
|
|
2016
Q3 | $169M | Buy |
9,822,190
+396,381
| +4% | +$6.83M | 0.01% | 1222 |
|
|
2016
Q2 | $168M | Buy |
9,425,809
+131,885
| +1% | +$2.36M | 0.01% | 1160 |
|
|
2016
Q1 | $157M | Buy |
9,293,924
+604,397
| +7% | +$10.2M | 0.01% | 1171 |
|
|
2015
Q4 | $147M | Buy |
8,689,527
+904,848
| +12% | +$15.3M | 0.01% | 1200 |
|
|
2015
Q3 | $142M | Buy |
7,784,679
+187,191
| +2% | +$3.4M | 0.01% | 1198 |
|
|
2015
Q2 | $162M | Buy |
7,597,488
+487,743
| +7% | +$10.4M | 0.01% | 1201 |
|
|
2015
Q1 | $173M | Buy |
7,109,745
+1,123,655
| +19% | +$27.3M | 0.01% | 1116 |
|
|
2014
Q4 | $148M | Buy |
5,986,090
+1,225,877
| +26% | +$30.4M | 0.01% | 1151 |
|
|
2014
Q3 | $87.3M | Sell |
4,760,213
-123,123
| -3% | -$2.26M | 0.01% | 1455 |
|
|
2014
Q2 | $110M | Buy |
4,883,336
+403,794
| +9% | +$9.06M | 0.01% | 1336 |
|
|
2014
Q1 | $108M | Buy |
4,479,542
+1,212,416
| +37% | +$29.2M | 0.01% | 1301 |
|
|
2013
Q4 | $78.4M | Buy |
3,267,126
+109,660
| +3% | +$2.63M | 0.01% | 1478 |
|
|
2013
Q3 | $74.5M | Buy |
3,157,466
+356,440
| +13% | +$8.42M | 0.01% | 1438 |
|
|
2013
Q2 | $69.7M | Buy |
+2,801,026
| New | +$69.7M | 0.01% | 1403 |
|