Wellington Management Group’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 | $24.8M | Buy |
137,281
+85,665
| +166% | +$15.4M | ﹤0.01% | 894 |
|
|
2025
Q1 | $7.69M | Buy |
51,616
+3,666
| +8% | +$546K | ﹤0.01% | 1268 |
|
|
2024
Q4 | $6.34M | Sell |
47,950
-570,778
| -92% | -$75.5M | ﹤0.01% | 1296 |
|
|
2024
Q3 | $47.4M | Buy |
618,728
+219,836
| +55% | +$16.8M | 0.01% | 716 |
|
|
2024
Q2 | $28.9M | Sell |
398,892
-279,373
| -41% | -$20.2M | 0.01% | 845 |
|
|
2024
Q1 | $33.7M | Buy |
+678,265
| New | +$33.7M | 0.01% | 821 |
|
|
2023
Q2 | – | Sell |
-15,592
| Closed | -$592K | – | 1859 |
|
|
2023
Q1 | $592K | Buy |
+15,592
| New | +$592K | ﹤0.01% | 1808 |
|
|
2021
Q1 | – | Sell |
-7,364
| Closed | -$417K | – | 2113 |
|
|
2020
Q4 | $417K | Sell |
7,364
-485
| -6% | -$27.5K | ﹤0.01% | 1751 |
|
|
2020
Q3 | $335K | Buy |
+7,849
| New | +$335K | ﹤0.01% | 1792 |
|
|
2020
Q1 | – | Sell |
-14,412
| Closed | -$605K | – | 1946 |
|
|
2019
Q4 | $605K | Sell |
14,412
-37,896
| -72% | -$1.59M | ﹤0.01% | 1823 |
|
|
2019
Q3 | $2.23M | Buy |
52,308
+28,039
| +116% | +$1.2M | ﹤0.01% | 1557 |
|
|
2019
Q2 | $955K | Sell |
24,269
-123,100
| -84% | -$4.84M | ﹤0.01% | 1779 |
|
|
2019
Q1 | $6.54M | Sell |
147,369
-33,537
| -19% | -$1.49M | ﹤0.01% | 1314 |
|
|
2018
Q4 | $7.96M | Buy |
180,906
+175,853
| +3,480% | +$7.73M | ﹤0.01% | 1249 |
|
|
2018
Q3 | $236K | Sell |
5,053
-102,094
| -95% | -$4.77M | ﹤0.01% | 2163 |
|
|
2018
Q2 | $5.1M | Buy |
107,147
+19,521
| +22% | +$929K | ﹤0.01% | 1481 |
|
|
2018
Q1 | $3.16M | Sell |
87,626
-13,254
| -13% | -$478K | ﹤0.01% | 1614 |
|
|
2017
Q4 | $3.92M | Buy |
100,880
+79,674
| +376% | +$3.09M | ﹤0.01% | 1543 |
|
|
2017
Q3 | $676K | Sell |
21,206
-43,186
| -67% | -$1.38M | ﹤0.01% | 1946 |
|
|
2017
Q2 | $2.45M | Sell |
64,392
-13,628
| -17% | -$519K | ﹤0.01% | 1643 |
|
|
2017
Q1 | $3.43M | Sell |
78,020
-137
| -0.2% | -$6.02K | ﹤0.01% | 1586 |
|
|
2016
Q4 | $3.87M | Buy |
78,157
+62,744
| +407% | +$3.11M | ﹤0.01% | 1479 |
|
|
2016
Q3 | $777K | Sell |
15,413
-354,608
| -96% | -$17.9M | ﹤0.01% | 1885 |
|
|
2016
Q2 | $16.8M | Sell |
370,021
-274,085
| -43% | -$12.5M | ﹤0.01% | 1003 |
|
|
2016
Q1 | $29.6M | Buy |
644,106
+28,077
| +5% | +$1.29M | 0.01% | 811 |
|
|
2015
Q4 | $29.5M | Sell |
616,029
-495,604
| -45% | -$23.8M | 0.01% | 834 |
|
|
2015
Q3 | $58.6M | Buy |
1,111,633
+226,393
| +26% | +$11.9M | 0.02% | 625 |
|
|
2015
Q2 | $51M | Buy |
885,240
+170,158
| +24% | +$9.81M | 0.01% | 717 |
|
|
2015
Q1 | $44M | Sell |
715,082
-21,310
| -3% | -$1.31M | 0.01% | 772 |
|
|
2014
Q4 | $43.2M | Sell |
736,392
-27,740
| -4% | -$1.63M | 0.01% | 780 |
|
|
2014
Q3 | $38.8M | Sell |
764,132
-18,996
| -2% | -$965K | 0.01% | 807 |
|
|
2014
Q2 | $38.1M | Buy |
783,128
+93,911
| +14% | +$4.57M | 0.01% | 828 |
|
|
2014
Q1 | $36.2M | Sell |
689,217
-4,290
| -0.6% | -$225K | 0.01% | 843 |
|
|
2013
Q4 | $32.1M | Sell |
693,507
-156,999
| -18% | -$7.28M | 0.01% | 869 |
|
|
2013
Q3 | $34.5M | Buy |
850,506
+281,618
| +50% | +$11.4M | 0.01% | 824 |
|
|
2013
Q2 | $22.4M | Buy |
+568,888
| New | +$22.4M | 0.01% | 939 |
|