Wellington Management Group’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36.1M | Buy |
252,533
+200,231
| +383% | +$30.5M | 0.01% | 827 |
|
|
2025
Q4 | $7.51M | Sell |
52,302
-5,970
| -10% | -$782K | ﹤0.01% | 1324 |
|
|
2025
Q3 | $7.38M | Sell |
58,272
-79,009
| -58% | -$12.3M | ﹤0.01% | 1338 |
|
|
2025
Q2 | $24.8M | Buy |
137,281
+85,665
| +166% | +$13.4M | ﹤0.01% | 894 |
|
|
2025
Q1 | $7.69M | Buy |
51,616
+3,666
| +8% | +$564K | ﹤0.01% | 1268 |
|
|
2024
Q4 | $6.34M | Sell |
47,950
-570,778
| -92% | -$64.2M | ﹤0.01% | 1300 |
|
|
2024
Q3 | $47.4M | Buy |
618,728
+219,836
| +55% | +$15.1M | 0.01% | 716 |
|
|
2024
Q2 | $28.9M | Sell |
398,892
-279,373
| -41% | -$16.6M | 0.01% | 845 |
|
|
2024
Q1 | $33.7M | Buy |
+678,265
| New | +$30M | 0.01% | 821 |
|
|
2023
Q2 | – | Sell |
-15,592
| Closed | -$592K | – | 1859 |
|
|
2023
Q1 | $592K | Buy |
+15,592
| New | +$590K | ﹤0.01% | 1808 |
|
|
2021
Q1 | – | Sell |
-7,364
| Closed | -$417K | – | 2113 |
|
|
2020
Q4 | $417K | Sell |
7,364
-485
| -6% | -$24K | ﹤0.01% | 1751 |
|
|
2020
Q3 | $335K | Buy |
+7,849
| New | +$273K | ﹤0.01% | 1792 |
|
|
2020
Q1 | – | Sell |
-14,412
| Closed | -$605K | – | 1946 |
|
|
2019
Q4 | $605K | Sell |
14,412
-37,896
| -72% | -$1.63M | ﹤0.01% | 1823 |
|
|
2019
Q3 | $2.23M | Buy |
52,308
+28,039
| +116% | +$1.12M | ﹤0.01% | 1557 |
|
|
2019
Q2 | $955K | Sell |
24,269
-123,100
| -84% | -$5.07M | ﹤0.01% | 1779 |
|
|
2019
Q1 | $6.54M | Sell |
147,369
-33,537
| -19% | -$1.51M | ﹤0.01% | 1314 |
|
|
2018
Q4 | $7.96M | Buy |
180,906
+175,853
| +3,480% | +$8.35M | ﹤0.01% | 1249 |
|
|
2018
Q3 | $236K | Sell |
5,053
-102,094
| -95% | -$4.76M | ﹤0.01% | 2163 |
|
|
2018
Q2 | $5.1M | Buy |
107,147
+19,521
| +22% | +$865K | ﹤0.01% | 1481 |
|
|
2018
Q1 | $3.16M | Sell |
87,626
-13,254
| -13% | -$482K | ﹤0.01% | 1614 |
|
|
2017
Q4 | $3.92M | Buy |
100,880
+79,674
| +376% | +$2.75M | ﹤0.01% | 1546 |
|
|
2017
Q3 | $676K | Sell |
21,206
-43,186
| -67% | -$1.47M | ﹤0.01% | 1982 |
|
|
2017
Q2 | $2.45M | Sell |
64,392
-13,628
| -17% | -$567K | ﹤0.01% | 1649 |
|
|
2017
Q1 | $3.43M | Sell |
78,020
-137
| -0.2% | -$6.07K | ﹤0.01% | 1589 |
|
|
2016
Q4 | $3.87M | Buy |
78,157
+62,744
| +407% | +$3.23M | ﹤0.01% | 1482 |
|
|
2016
Q3 | $777K | Sell |
15,413
-354,608
| -96% | -$17.8M | ﹤0.01% | 1892 |
|
|
2016
Q2 | $16.8M | Sell |
370,021
-274,085
| -43% | -$12.5M | ﹤0.01% | 1004 |
|
|
2016
Q1 | $29.6M | Buy |
644,106
+28,077
| +5% | +$1.35M | 0.01% | 812 |
|
|
2015
Q4 | $29.5M | Sell |
616,029
-495,604
| -45% | -$23.3M | 0.01% | 835 |
|
|
2015
Q3 | $58.5M | Buy |
1,111,633
+226,393
| +26% | +$12.6M | 0.02% | 626 |
|
|
2015
Q2 | $51M | Buy |
885,240
+170,158
| +24% | +$9.74M | 0.01% | 717 |
|
|
2015
Q1 | $44M | Sell |
715,082
-21,310
| -3% | -$1.28M | 0.01% | 772 |
|
|
2014
Q4 | $43.2M | Sell |
736,392
-27,740
| -4% | -$1.51M | 0.01% | 780 |
|
|
2014
Q3 | $38.8M | Sell |
764,132
-18,996
| -2% | -$912K | 0.01% | 807 |
|
|
2014
Q2 | $38.1M | Buy |
783,128
+93,911
| +14% | +$4.71M | 0.01% | 828 |
|
|
2014
Q1 | $36.1M | Sell |
689,217
-4,290
| -0.6% | -$215K | 0.01% | 843 |
|
|
2013
Q4 | $32.1M | Sell |
693,507
-156,999
| -18% | -$6.96M | 0.01% | 869 |
|
|
2013
Q3 | $34.5M | Buy |
850,506
+281,618
| +50% | +$11.5M | 0.01% | 824 |
|
|
2013
Q2 | $22.4M | Buy |
+568,888
| New | +$22.4M | 0.01% | 939 |
|
Other funds holding EAT
VPM
VCM
