Wells Fargo’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 | $3.19M | Buy |
370,676
+55,472
| +18% | +$478K | ﹤0.01% | 2551 |
|
|
2025
Q1 | $2.26M | Sell |
315,204
-332,271
| -51% | -$2.38M | ﹤0.01% | 2738 |
|
|
2024
Q4 | $7.91M | Buy |
647,475
+270,762
| +72% | +$3.31M | ﹤0.01% | 1828 |
|
|
2024
Q3 | $6.23M | Buy |
376,713
+114,863
| +44% | +$1.9M | ﹤0.01% | 1983 |
|
|
2024
Q2 | $5.04M | Sell |
261,850
-74,046
| -22% | -$1.42M | ﹤0.01% | 2053 |
|
|
2024
Q1 | $9.63M | Sell |
335,896
-83,394
| -20% | -$2.39M | ﹤0.01% | 1613 |
|
|
2023
Q4 | $11.8M | Sell |
419,290
-111,727
| -21% | -$3.15M | ﹤0.01% | 1430 |
|
|
2023
Q3 | $13.1M | Buy |
531,017
+127,641
| +32% | +$3.14M | ﹤0.01% | 1283 |
|
|
2023
Q2 | $10.8M | Sell |
403,376
-53,706
| -12% | -$1.44M | ﹤0.01% | 1477 |
|
|
2023
Q1 | $11.7M | Sell |
457,082
-16,370
| -3% | -$420K | ﹤0.01% | 1413 |
|
|
2022
Q4 | $9.53M | Buy |
473,452
+104,398
| +28% | +$2.1M | ﹤0.01% | 1510 |
|
|
2022
Q3 | $6.77M | Sell |
369,054
-92,900
| -20% | -$1.7M | ﹤0.01% | 1706 |
|
|
2022
Q2 | $7.68M | Sell |
461,954
-413,147
| -47% | -$6.87M | ﹤0.01% | 1681 |
|
|
2022
Q1 | $19.2M | Buy |
875,101
+1,566
| +0.2% | +$34.4K | ﹤0.01% | 1276 |
|
|
2021
Q4 | $18.3M | Buy |
873,535
+74,864
| +9% | +$1.57M | ﹤0.01% | 1338 |
|
|
2021
Q3 | $20M | Buy |
798,671
+110,043
| +16% | +$2.75M | ﹤0.01% | 1610 |
|
|
2021
Q2 | $18.7M | Buy |
688,628
+103,744
| +18% | +$2.82M | ﹤0.01% | 1684 |
|
|
2021
Q1 | $15.8M | Sell |
584,884
-232,360
| -28% | -$6.29M | ﹤0.01% | 1787 |
|
|
2020
Q4 | $15.9M | Buy |
817,244
+16,760
| +2% | +$326K | ﹤0.01% | 1713 |
|
|
2020
Q3 | $12.2M | Buy |
800,484
+67,319
| +9% | +$1.03M | ﹤0.01% | 1727 |
|
|
2020
Q2 | $7.82M | Buy |
733,165
+480,292
| +190% | +$5.12M | ﹤0.01% | 2040 |
|
|
2020
Q1 | $1.81M | Buy |
252,873
+77,898
| +45% | +$556K | ﹤0.01% | 3021 |
|
|
2019
Q4 | $3.86M | Sell |
174,975
-21,196
| -11% | -$468K | ﹤0.01% | 2775 |
|
|
2019
Q3 | $3.71M | Buy |
196,171
+5,215
| +3% | +$98.7K | ﹤0.01% | 2783 |
|
|
2019
Q2 | $3.61M | Buy |
190,956
+6,035
| +3% | +$114K | ﹤0.01% | 2833 |
|
|
2019
Q1 | $3.78M | Sell |
184,921
-14,863
| -7% | -$304K | ﹤0.01% | 2795 |
|
|
2018
Q4 | $3.57M | Sell |
199,784
-11,827
| -6% | -$212K | ﹤0.01% | 2738 |
|
|
2018
Q3 | $4.19M | Sell |
211,611
-660,957
| -76% | -$13.1M | ﹤0.01% | 2765 |
|
|
2018
Q2 | $17.5M | Sell |
872,568
-426,329
| -33% | -$8.57M | 0.01% | 1603 |
|
|
2018
Q1 | $31.5M | Buy |
1,298,897
+7,958
| +0.6% | +$193K | 0.01% | 1156 |
|
|
2017
Q4 | $27.5M | Buy |
1,290,939
+48,788
| +4% | +$1.04M | 0.01% | 1253 |
|
|
2017
Q3 | $21.9M | Sell |
1,242,151
-75,689
| -6% | -$1.33M | 0.01% | 1356 |
|
|
2017
Q2 | $28M | Sell |
1,317,840
-284,331
| -18% | -$6.04M | 0.01% | 1174 |
|
|
2017
Q1 | $31.6M | Buy |
1,602,171
+399,841
| +33% | +$7.89M | 0.01% | 1112 |
|
|
2016
Q4 | $21.7M | Buy |
1,202,330
+69,270
| +6% | +$1.25M | 0.01% | 1290 |
|
|
2016
Q3 | $19.5M | Buy |
1,133,060
+146,318
| +15% | +$2.52M | 0.01% | 1323 |
|
|
2016
Q2 | $17.6M | Buy |
986,742
+40,040
| +4% | +$716K | 0.01% | 1407 |
|
|
2016
Q1 | $16M | Buy |
946,702
+235,465
| +33% | +$3.97M | 0.01% | 1425 |
|
|
2015
Q4 | $12M | Buy |
711,237
+324,409
| +84% | +$5.48M | ﹤0.01% | 1669 |
|
|
2015
Q3 | $7.03M | Buy |
386,828
+13,531
| +4% | +$246K | ﹤0.01% | 2056 |
|
|
2015
Q2 | $7.97M | Sell |
373,297
-67,584
| -15% | -$1.44M | ﹤0.01% | 2074 |
|
|
2015
Q1 | $10.7M | Buy |
440,881
+258,707
| +142% | +$6.29M | ﹤0.01% | 1815 |
|
|
2014
Q4 | $4.51M | Buy |
182,174
+156,646
| +614% | +$3.88M | ﹤0.01% | 2411 |
|
|
2014
Q3 | $468K | Sell |
25,528
-23,793
| -48% | -$436K | ﹤0.01% | 3874 |
|
|
2014
Q2 | $1.11M | Buy |
49,321
+8,946
| +22% | +$201K | ﹤0.01% | 3408 |
|
|
2014
Q1 | $973K | Sell |
40,375
-12,622
| -24% | -$304K | ﹤0.01% | 3483 |
|
|
2013
Q4 | $1.27M | Buy |
52,997
+18,946
| +56% | +$455K | ﹤0.01% | 3233 |
|
|
2013
Q3 | $804K | Buy |
34,051
+23,175
| +213% | +$547K | ﹤0.01% | 3467 |
|
|
2013
Q2 | $270K | Buy |
+10,876
| New | +$270K | ﹤0.01% | 3966 |
|