Wells Fargo’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 | $7.24M | Sell |
50,693
-5,152
| -9% | -$785K | ﹤0.01% | 2284 |
|
|
2025
Q4 | $8.01M | Sell |
55,845
-2,013
| -3% | -$264K | ﹤0.01% | 2241 |
|
|
2025
Q3 | $7.33M | Sell |
57,858
-42,357
| -42% | -$6.61M | ﹤0.01% | 2258 |
|
|
2025
Q2 | $18.1M | Sell |
100,215
-12,542
| -11% | -$1.97M | ﹤0.01% | 1480 |
|
|
2025
Q1 | $16.8M | Buy |
112,757
+50,561
| +81% | +$7.78M | ﹤0.01% | 1459 |
|
|
2024
Q4 | $8.23M | Buy |
62,196
+9,062
| +17% | +$1.02M | ﹤0.01% | 2036 |
|
|
2024
Q3 | $4.07M | Sell |
53,134
-252
| -0.5% | -$17.4K | ﹤0.01% | 2513 |
|
|
2024
Q2 | $3.86M | Buy |
53,386
+27,456
| +106% | +$1.64M | ﹤0.01% | 2457 |
|
|
2024
Q1 | $1.29M | Sell |
25,930
-66,367
| -72% | -$2.94M | ﹤0.01% | 3282 |
|
|
2023
Q4 | $3.99M | Sell |
92,297
-18,206
| -16% | -$654K | ﹤0.01% | 2382 |
|
|
2023
Q3 | $3.49M | Sell |
110,503
-22,652
| -17% | -$793K | ﹤0.01% | 2370 |
|
|
2023
Q2 | $4.87M | Sell |
133,155
-11,173
| -8% | -$421K | ﹤0.01% | 2170 |
|
|
2023
Q1 | $5.48M | Buy |
144,328
+37,203
| +35% | +$1.41M | ﹤0.01% | 2051 |
|
|
2022
Q4 | $3.42M | Buy |
107,125
+88,108
| +463% | +$2.77M | ﹤0.01% | 2354 |
|
|
2022
Q3 | $475K | Sell |
19,017
-10,975
| -37% | -$296K | ﹤0.01% | 3709 |
|
|
2022
Q2 | $661K | Sell |
29,992
-28,299
| -49% | -$894K | ﹤0.01% | 3562 |
|
|
2022
Q1 | $2.22M | Sell |
58,291
-42,157
| -42% | -$1.58M | ﹤0.01% | 3197 |
|
|
2021
Q4 | $3.68M | Buy |
100,448
+25,252
| +34% | +$1.04M | ﹤0.01% | 2879 |
|
|
2021
Q3 | $3.69M | Sell |
75,196
-23,912
| -24% | -$1.3M | ﹤0.01% | 3122 |
|
|
2021
Q2 | $6.13M | Sell |
99,108
-77,953
| -44% | -$4.93M | ﹤0.01% | 2670 |
|
|
2021
Q1 | $12.6M | Sell |
177,061
-74,133
| -30% | -$4.96M | ﹤0.01% | 2019 |
|
|
2020
Q4 | $14.2M | Sell |
251,194
-23,165
| -8% | -$1.14M | ﹤0.01% | 1806 |
|
|
2020
Q3 | $11.7M | Sell |
274,359
-4,822
| -2% | -$168K | ﹤0.01% | 1781 |
|
|
2020
Q2 | $6.7M | Buy |
279,181
+100,990
| +57% | +$2.17M | ﹤0.01% | 2190 |
|
|
2020
Q1 | $2.14M | Buy |
178,191
+5,319
| +3% | +$179K | ﹤0.01% | 2941 |
|
|
2019
Q4 | $7.26M | Buy |
172,872
+2,110
| +1% | +$90.9K | ﹤0.01% | 2248 |
|
|
2019
Q3 | $7.29M | Sell |
170,762
-886
| -0.5% | -$35.5K | ﹤0.01% | 2202 |
|
|
2019
Q2 | $6.75M | Sell |
171,648
-84,822
| -33% | -$3.49M | ﹤0.01% | 2291 |
|
|
2019
Q1 | $11.4M | Buy |
256,470
+28,901
| +13% | +$1.3M | ﹤0.01% | 1835 |
|
|
2018
Q4 | $10M | Sell |
227,569
-18,994
| -8% | -$902K | ﹤0.01% | 1861 |
|
|
2018
Q3 | $11.5M | Buy |
246,563
+22,849
| +10% | +$1.06M | ﹤0.01% | 1961 |
|
|
2018
Q2 | $10.6M | Sell |
223,714
-371,949
| -62% | -$16.5M | ﹤0.01% | 2018 |
|
|
2018
Q1 | $21.5M | Sell |
595,663
-11,580
| -2% | -$421K | 0.01% | 1403 |
|
|
2017
Q4 | $23.6M | Sell |
607,243
-82,462
| -12% | -$2.85M | 0.01% | 1348 |
|
|
2017
Q3 | $22M | Buy |
689,705
+186,853
| +37% | +$6.37M | 0.01% | 1355 |
|
|
2017
Q2 | $19.2M | Buy |
502,852
+54,221
| +12% | +$2.25M | 0.01% | 1407 |
|
|
2017
Q1 | $19.7M | Sell |
448,631
-49,971
| -10% | -$2.21M | 0.01% | 1378 |
|
|
2016
Q4 | $24.7M | Buy |
498,602
+69,871
| +16% | +$3.6M | 0.01% | 1213 |
|
|
2016
Q3 | $21.6M | Sell |
428,731
-12,383
| -3% | -$623K | 0.01% | 1245 |
|
|
2016
Q2 | $20.1M | Sell |
441,114
-588,058
| -57% | -$26.9M | 0.01% | 1309 |
|
|
2016
Q1 | $47.3M | Sell |
1,029,172
-12,031
| -1% | -$579K | 0.02% | 786 |
|
|
2015
Q4 | $49.9M | Buy |
1,041,203
+36,363
| +4% | +$1.71M | 0.02% | 773 |
|
|
2015
Q3 | $52.9M | Buy |
1,004,840
+52,479
| +6% | +$2.92M | 0.02% | 714 |
|
|
2015
Q2 | $54.9M | Sell |
952,361
-63,658
| -6% | -$3.64M | 0.02% | 761 |
|
|
2015
Q1 | $62.5M | Buy |
1,016,019
+62,797
| +7% | +$3.78M | 0.02% | 681 |
|
|
2014
Q4 | $55.9M | Buy |
953,222
+83,651
| +10% | +$4.56M | 0.02% | 704 |
|
|
2014
Q3 | $44.2M | Buy |
869,571
+10,768
| +1% | +$517K | 0.02% | 806 |
|
|
2014
Q2 | $41.8M | Buy |
858,803
+4,242
| +0.5% | +$213K | 0.02% | 862 |
|
|
2014
Q1 | $44.8M | Buy |
854,561
+20,512
| +2% | +$1.03M | 0.02% | 811 |
|
|
2013
Q4 | $38.6M | Buy |
834,049
+132,300
| +19% | +$5.86M | 0.02% | 878 |
|
|
2013
Q3 | $28.4M | Sell |
701,749
-1,005
| -0.1% | -$41.1K | 0.01% | 986 |
|
|
2013
Q2 | $27.7M | Buy |
+702,754
| New | +$27.7M | 0.01% | 947 |
|
Other funds holding EAT
VPM
VCM
