AFCM
Applied Finance Capital Management’s Darden Restaurants DRI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $23.3M | Sell |
107,070
-21,273
| -17% | -$4.64M | 1.59% | 24 |
|
2025
Q1 | $26.7M | Sell |
128,343
-119,469
| -48% | -$24.8M | 1.96% | 15 |
|
2024
Q4 | $46.3M | Sell |
247,812
-785
| -0.3% | -$147K | 2.01% | 19 |
|
2024
Q3 | $40.8M | Buy |
248,597
+11,040
| +5% | +$1.81M | 1.74% | 26 |
|
2024
Q2 | $35.9M | Buy |
237,557
+61,700
| +35% | +$9.34M | 1.66% | 27 |
|
2024
Q1 | $29.4M | Buy |
175,857
+31,963
| +22% | +$5.34M | 2.07% | 22 |
|
2023
Q4 | $23.6M | Buy |
143,894
+26,111
| +22% | +$4.29M | 2.05% | 16 |
|
2023
Q3 | $16.9M | Buy |
117,783
+8,194
| +7% | +$1.17M | 1.83% | 25 |
|
2023
Q2 | $18.3M | Buy |
109,589
+3,025
| +3% | +$505K | 2.07% | 15 |
|
2023
Q1 | $16.5M | Sell |
106,564
-2,937
| -3% | -$456K | 2.06% | 18 |
|
2022
Q4 | $15.1M | Buy |
+109,501
| New | +$15.1M | 1.97% | 19 |
|