Applied Finance Capital Management’s Darden Restaurants DRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.9M	Buy	111,515 +1,247	+1%	+$256K	1.64%	22
2025 Q4	$20.3M	Buy	110,268 +8,438	+8%	+$1.54M	1.45%	25
2025 Q3	$19.4M	Sell	101,830 -5,240	-5%	-$1.08M	1.38%	30
2025 Q2	$23.3M	Sell	107,070 -21,273	-17%	-$4.42M	1.59%	24
2025 Q1	$26.7M	Sell	128,343 -119,469	-48%	-$23.1M	1.96%	15
2024 Q4	$46.3M	Sell	247,812 -785	-0.3%	-$132K	2.01%	19
2024 Q3	$40.8M	Buy	248,597 +11,040	+5%	+$1.67M	1.74%	26
2024 Q2	$35.9M	Buy	237,557 +61,700	+35%	+$9.39M	1.66%	27
2024 Q1	$29.4M	Buy	175,857 +31,963	+22%	+$5.3M	2.07%	22
2023 Q4	$23.6M	Buy	143,894 +26,111	+22%	+$3.95M	2.05%	16
2023 Q3	$16.9M	Buy	117,783 +8,194	+7%	+$1.3M	1.83%	25
2023 Q2	$18.3M	Buy	109,589 +3,025	+3%	+$475K	2.07%	15
2023 Q1	$16.5M	Sell	106,564 -2,937	-3%	-$435K	2.06%	18
2022 Q4	$15.1M	Buy	+109,501	New	+$15.3M	1.97%	19