Wells Fargo’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.42M | Sell |
448,489
-100,966
| -18% | -$646K | ﹤0.01% | 3124 |
|
|
2025
Q4 | $3.39M | Buy |
549,455
+15,593
| +3% | +$109K | ﹤0.01% | 3015 |
|
|
2025
Q3 | $3.83M | Buy |
533,862
+163,186
| +44% | +$1.31M | ﹤0.01% | 2795 |
|
|
2025
Q2 | $3.19M | Buy |
370,676
+55,472
| +18% | +$445K | ﹤0.01% | 2825 |
|
|
2025
Q1 | $2.26M | Sell |
315,204
-332,271
| -51% | -$3.52M | ﹤0.01% | 3078 |
|
|
2024
Q4 | $7.91M | Buy |
647,475
+270,762
| +72% | +$3.88M | ﹤0.01% | 2076 |
|
|
2024
Q3 | $6.23M | Buy |
376,713
+114,863
| +44% | +$2.04M | ﹤0.01% | 2194 |
|
|
2024
Q2 | $5.04M | Sell |
261,850
-74,046
| -22% | -$1.74M | ﹤0.01% | 2244 |
|
|
2024
Q1 | $9.63M | Sell |
335,896
-83,394
| -20% | -$2.27M | ﹤0.01% | 1777 |
|
|
2023
Q4 | $11.8M | Sell |
419,290
-111,727
| -21% | -$2.72M | ﹤0.01% | 1567 |
|
|
2023
Q3 | $13.1M | Buy |
531,017
+127,641
| +32% | +$3.39M | ﹤0.01% | 1364 |
|
|
2023
Q2 | $10.8M | Sell |
403,376
-53,706
| -12% | -$1.34M | ﹤0.01% | 1550 |
|
|
2023
Q1 | $11.7M | Sell |
457,082
-16,370
| -3% | -$407K | ﹤0.01% | 1477 |
|
|
2022
Q4 | $9.53M | Buy |
473,452
+104,398
| +28% | +$2.26M | ﹤0.01% | 1583 |
|
|
2022
Q3 | $6.76M | Sell |
369,054
-92,900
| -20% | -$1.85M | ﹤0.01% | 1791 |
|
|
2022
Q2 | $7.68M | Sell |
461,954
-413,147
| -47% | -$8.38M | ﹤0.01% | 1762 |
|
|
2022
Q1 | $19.2M | Buy |
875,101
+1,566
| +0.2% | +$33.8K | 0.01% | 1329 |
|
|
2021
Q4 | $18.3M | Buy |
873,535
+74,864
| +9% | +$1.58M | ﹤0.01% | 1401 |
|
|
2021
Q3 | $20M | Buy |
798,671
+110,043
| +16% | +$2.85M | ﹤0.01% | 1664 |
|
|
2021
Q2 | $18.7M | Buy |
688,628
+103,744
| +18% | +$2.94M | ﹤0.01% | 1728 |
|
|
2021
Q1 | $15.8M | Sell |
584,884
-232,360
| -28% | -$5.63M | ﹤0.01% | 1849 |
|
|
2020
Q4 | $15.9M | Buy |
817,244
+16,760
| +2% | +$286K | ﹤0.01% | 1725 |
|
|
2020
Q3 | $12.2M | Buy |
800,484
+67,319
| +9% | +$871K | ﹤0.01% | 1741 |
|
|
2020
Q2 | $7.82M | Buy |
733,165
+480,292
| +190% | +$4.97M | ﹤0.01% | 2058 |
|
|
2020
Q1 | $1.81M | Buy |
252,873
+77,898
| +45% | +$1.36M | ﹤0.01% | 3090 |
|
|
2019
Q4 | $3.86M | Sell |
174,975
-21,196
| -11% | -$450K | ﹤0.01% | 2796 |
|
|
2019
Q3 | $3.71M | Buy |
196,171
+5,215
| +3% | +$93K | ﹤0.01% | 2808 |
|
|
2019
Q2 | $3.61M | Buy |
190,956
+6,035
| +3% | +$118K | ﹤0.01% | 2856 |
|
|
2019
Q1 | $3.78M | Sell |
184,921
-14,863
| -7% | -$296K | ﹤0.01% | 2808 |
|
|
2018
Q4 | $3.57M | Sell |
199,784
-11,827
| -6% | -$233K | ﹤0.01% | 2771 |
|
|
2018
Q3 | $4.19M | Sell |
211,611
-660,957
| -76% | -$12.9M | ﹤0.01% | 2787 |
|
|
2018
Q2 | $17.5M | Sell |
872,568
-426,329
| -33% | -$9.69M | 0.01% | 1606 |
|
|
2018
Q1 | $31.5M | Buy |
1,298,897
+7,958
| +0.6% | +$180K | 0.01% | 1158 |
|
|
2017
Q4 | $27.5M | Buy |
1,290,939
+48,788
| +4% | +$935K | 0.01% | 1254 |
|
|
2017
Q3 | $21.9M | Sell |
1,242,151
-75,689
| -6% | -$1.38M | 0.01% | 1358 |
|
|
2017
Q2 | $28M | Sell |
1,317,840
-284,331
| -18% | -$5.86M | 0.01% | 1177 |
|
|
2017
Q1 | $31.6M | Buy |
1,602,171
+399,841
| +33% | +$7.12M | 0.01% | 1115 |
|
|
2016
Q4 | $21.7M | Buy |
1,202,330
+69,270
| +6% | +$1.25M | 0.01% | 1293 |
|
|
2016
Q3 | $19.5M | Buy |
1,133,060
+146,318
| +15% | +$2.71M | 0.01% | 1330 |
|
|
2016
Q2 | $17.6M | Buy |
986,742
+40,040
| +4% | +$741K | 0.01% | 1413 |
|
|
2016
Q1 | $16M | Buy |
946,702
+235,465
| +33% | +$3.96M | 0.01% | 1428 |
|
|
2015
Q4 | $12M | Buy |
711,237
+324,409
| +84% | +$5.63M | ﹤0.01% | 1676 |
|
|
2015
Q3 | $7.03M | Buy |
386,828
+13,531
| +4% | +$289K | ﹤0.01% | 2065 |
|
|
2015
Q2 | $7.97M | Sell |
373,297
-67,584
| -15% | -$1.52M | ﹤0.01% | 2082 |
|
|
2015
Q1 | $10.7M | Buy |
440,881
+258,707
| +142% | +$6.44M | ﹤0.01% | 1818 |
|
|
2014
Q4 | $4.51M | Buy |
182,174
+156,646
| +614% | +$3.3M | ﹤0.01% | 2423 |
|
|
2014
Q3 | $468K | Sell |
25,528
-23,793
| -48% | -$437K | ﹤0.01% | 3933 |
|
|
2014
Q2 | $1.11M | Buy |
49,321
+8,946
| +22% | +$198K | ﹤0.01% | 3445 |
|
|
2014
Q1 | $973K | Sell |
40,375
-12,622
| -24% | -$299K | ﹤0.01% | 3518 |
|
|
2013
Q4 | $1.27M | Buy |
52,997
+18,946
| +56% | +$457K | ﹤0.01% | 3251 |
|
|
2013
Q3 | $804K | Buy |
34,051
+23,175
| +213% | +$555K | ﹤0.01% | 3487 |
|
|
2013
Q2 | $270K | Buy |
+10,876
| New | +$239K | ﹤0.01% | 3998 |
|
Other funds holding BLMN
SV
VCM
