Wells Fargo’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 | $18.1M | Sell |
100,215
-12,542
| -11% | -$2.26M | ﹤0.01% | 1350 |
|
|
2025
Q1 | $16.8M | Buy |
112,757
+50,561
| +81% | +$7.54M | ﹤0.01% | 1321 |
|
|
2024
Q4 | $8.23M | Buy |
62,196
+9,062
| +17% | +$1.2M | ﹤0.01% | 1793 |
|
|
2024
Q3 | $4.07M | Sell |
53,134
-252
| -0.5% | -$19.3K | ﹤0.01% | 2266 |
|
|
2024
Q2 | $3.86M | Buy |
53,386
+27,456
| +106% | +$1.99M | ﹤0.01% | 2239 |
|
|
2024
Q1 | $1.29M | Sell |
25,930
-66,367
| -72% | -$3.3M | ﹤0.01% | 2973 |
|
|
2023
Q4 | $3.99M | Sell |
92,297
-18,206
| -16% | -$786K | ﹤0.01% | 2151 |
|
|
2023
Q3 | $3.49M | Sell |
110,503
-22,652
| -17% | -$716K | ﹤0.01% | 2211 |
|
|
2023
Q2 | $4.87M | Sell |
133,155
-11,173
| -8% | -$409K | ﹤0.01% | 2062 |
|
|
2023
Q1 | $5.48M | Buy |
144,328
+37,203
| +35% | +$1.41M | ﹤0.01% | 1935 |
|
|
2022
Q4 | $3.42M | Buy |
107,125
+88,108
| +463% | +$2.81M | ﹤0.01% | 2226 |
|
|
2022
Q3 | $475K | Sell |
19,017
-10,975
| -37% | -$274K | ﹤0.01% | 3471 |
|
|
2022
Q2 | $661K | Sell |
29,992
-28,299
| -49% | -$624K | ﹤0.01% | 3358 |
|
|
2022
Q1 | $2.22M | Sell |
58,291
-42,157
| -42% | -$1.61M | ﹤0.01% | 3020 |
|
|
2021
Q4 | $3.68M | Buy |
100,448
+25,252
| +34% | +$924K | ﹤0.01% | 2710 |
|
|
2021
Q3 | $3.69M | Sell |
75,196
-23,912
| -24% | -$1.17M | ﹤0.01% | 2976 |
|
|
2021
Q2 | $6.13M | Sell |
99,108
-77,953
| -44% | -$4.82M | ﹤0.01% | 2574 |
|
|
2021
Q1 | $12.6M | Sell |
177,061
-74,133
| -30% | -$5.27M | ﹤0.01% | 1943 |
|
|
2020
Q4 | $14.2M | Sell |
251,194
-23,165
| -8% | -$1.31M | ﹤0.01% | 1794 |
|
|
2020
Q3 | $11.7M | Sell |
274,359
-4,822
| -2% | -$206K | ﹤0.01% | 1767 |
|
|
2020
Q2 | $6.7M | Buy |
279,181
+100,990
| +57% | +$2.42M | ﹤0.01% | 2170 |
|
|
2020
Q1 | $2.14M | Buy |
178,191
+5,319
| +3% | +$63.9K | ﹤0.01% | 2883 |
|
|
2019
Q4 | $7.26M | Buy |
172,872
+2,110
| +1% | +$88.6K | ﹤0.01% | 2236 |
|
|
2019
Q3 | $7.29M | Sell |
170,762
-886
| -0.5% | -$37.8K | ﹤0.01% | 2189 |
|
|
2019
Q2 | $6.75M | Sell |
171,648
-84,822
| -33% | -$3.34M | ﹤0.01% | 2278 |
|
|
2019
Q1 | $11.4M | Buy |
256,470
+28,901
| +13% | +$1.28M | ﹤0.01% | 1831 |
|
|
2018
Q4 | $10M | Sell |
227,569
-18,994
| -8% | -$835K | ﹤0.01% | 1847 |
|
|
2018
Q3 | $11.5M | Buy |
246,563
+22,849
| +10% | +$1.07M | ﹤0.01% | 1952 |
|
|
2018
Q2 | $10.6M | Sell |
223,714
-371,949
| -62% | -$17.7M | ﹤0.01% | 2009 |
|
|
2018
Q1 | $21.5M | Sell |
595,663
-11,580
| -2% | -$418K | 0.01% | 1401 |
|
|
2017
Q4 | $23.6M | Sell |
607,243
-82,462
| -12% | -$3.2M | 0.01% | 1347 |
|
|
2017
Q3 | $22M | Buy |
689,705
+186,853
| +37% | +$5.95M | 0.01% | 1353 |
|
|
2017
Q2 | $19.2M | Buy |
502,852
+54,221
| +12% | +$2.07M | 0.01% | 1404 |
|
|
2017
Q1 | $19.7M | Sell |
448,631
-49,971
| -10% | -$2.2M | 0.01% | 1372 |
|
|
2016
Q4 | $24.7M | Buy |
498,602
+69,871
| +16% | +$3.46M | 0.01% | 1210 |
|
|
2016
Q3 | $21.6M | Sell |
428,731
-12,383
| -3% | -$624K | 0.01% | 1241 |
|
|
2016
Q2 | $20.1M | Sell |
441,114
-588,058
| -57% | -$26.8M | 0.01% | 1304 |
|
|
2016
Q1 | $47.3M | Sell |
1,029,172
-12,031
| -1% | -$553K | 0.02% | 785 |
|
|
2015
Q4 | $49.9M | Buy |
1,041,203
+36,363
| +4% | +$1.74M | 0.02% | 772 |
|
|
2015
Q3 | $52.9M | Buy |
1,004,840
+52,479
| +6% | +$2.76M | 0.02% | 712 |
|
|
2015
Q2 | $54.9M | Sell |
952,361
-63,658
| -6% | -$3.67M | 0.02% | 761 |
|
|
2015
Q1 | $62.5M | Buy |
1,016,019
+62,797
| +7% | +$3.87M | 0.02% | 681 |
|
|
2014
Q4 | $55.9M | Buy |
953,222
+83,651
| +10% | +$4.91M | 0.02% | 704 |
|
|
2014
Q3 | $44.2M | Buy |
869,571
+10,768
| +1% | +$547K | 0.02% | 805 |
|
|
2014
Q2 | $41.8M | Buy |
858,803
+4,242
| +0.5% | +$206K | 0.02% | 860 |
|
|
2014
Q1 | $44.8M | Buy |
854,561
+20,512
| +2% | +$1.08M | 0.02% | 810 |
|
|
2013
Q4 | $38.6M | Buy |
834,049
+132,300
| +19% | +$6.13M | 0.02% | 877 |
|
|
2013
Q3 | $28.4M | Sell |
701,749
-1,005
| -0.1% | -$40.7K | 0.01% | 986 |
|
|
2013
Q2 | $27.7M | Buy |
+702,754
| New | +$27.7M | 0.01% | 947 |
|