Argent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,477
| Closed | -$2.32M | – | 178 |
|
|
2022
Q1 | $2.32M | Buy |
17,477
+387
| +2% | +$53.4K | 0.07% | 89 |
|
|
2021
Q4 | $2.57M | Buy |
17,090
+275
| +2% | +$40.7K | 0.07% | 86 |
|
|
2021
Q3 | $2.55M | Buy |
16,815
+250
| +2% | +$36.7K | 0.08% | 84 |
|
|
2021
Q2 | $2.42M | Buy |
16,565
+911
| +6% | +$128K | 0.08% | 89 |
|
|
2021
Q1 | $2.22M | Buy |
15,654
+35
| +0.2% | +$4.61K | 0.07% | 88 |
|
|
2020
Q4 | $1.86M | Buy |
15,619
+1,668
| +12% | +$179K | 0.07% | 89 |
|
|
2020
Q3 | $1.41M | Buy |
13,951
+1,440
| +12% | +$120K | 0.05% | 110 |
|
|
2020
Q2 | $948K | Buy |
12,511
+2,595
| +26% | +$184K | 0.04% | 140 |
|
|
2020
Q1 | $540K | Buy |
9,916
+370
| +4% | +$36K | 0.03% | 176 |
|
|
2019
Q4 | $1.04M | Buy |
9,546
+310
| +3% | +$35.2K | 0.04% | 152 |
|
|
2019
Q3 | $1.09M | Buy |
9,236
+166
| +2% | +$20.3K | 0.04% | 146 |
|
|
2019
Q2 | $1.1M | Buy |
9,070
+15
| +0.2% | +$1.78K | 0.04% | 137 |
|
|
2019
Q1 | $1.1M | Buy |
9,055
+951
| +12% | +$104K | 0.04% | 137 |
|
|
2018
Q4 | $809K | Sell |
8,104
-1,034
| -11% | -$111K | 0.04% | 148 |
|
|
2018
Q3 | $1.02M | Buy |
9,138
+803
| +10% | +$90.5K | 0.03% | 147 |
|
|
2018
Q2 | $892K | Buy |
8,335
+1,460
| +21% | +$134K | 0.03% | 145 |
|
|
2018
Q1 | $586K | Buy |
6,875
+50
| +0.7% | +$4.73K | 0.02% | 172 |
|
|
2017
Q4 | $654K | Buy |
6,825
+1,693
| +33% | +$143K | 0.02% | 172 |
|
|
2017
Q3 | $404K | Buy |
5,132
+7
| +0.1% | +$590 | 0.02% | 178 |
|
|
2017
Q2 | $464K | Buy |
5,125
+100
| +2% | +$8.74K | 0.02% | 165 |
|
|
2017
Q1 | $420K | Hold |
5,025
| – | – | 0.02% | 160 |
|
|
2016
Q4 | $365K | Buy |
5,025
+590
| +13% | +$41K | 0.01% | 171 |
|
|
2016
Q3 | $272K | Sell |
4,435
-850,573
| -99% | -$52.7M | 0.01% | 184 |
|
|
2016
Q2 | $54.2M | Sell |
855,008
-2,518
| -0.3% | -$165K | 2.43% | 12 |
|
|
2016
Q1 | $56.9M | Buy |
857,526
+15,782
| +2% | +$999K | 2.59% | 10 |
|
|
2015
Q4 | $53.6M | Sell |
841,744
-82,959
| -9% | -$4.82M | 2.49% | 10 |
|
|
2015
Q3 | $56.7M | Buy |
924,703
+4,639
| +0.5% | +$294K | 2.83% | 8 |
|
|
2015
Q2 | $58.5M | Sell |
920,064
-4,702
| -0.5% | -$278K | 2.68% | 11 |
|
|
2015
Q1 | $57.3M | Buy |
924,766
+7,145
| +0.8% | +$400K | 2.6% | 11 |
|
|
2014
Q4 | $48.1M | Buy |
917,621
+782,254
| +578% | +$37.9M | 2.31% | 16 |
|
|
2014
Q3 | $6.23M | Sell |
135,367
-4,084
| -3% | -$173K | 0.34% | 60 |
|
|
2014
Q2 | $5.77M | Sell |
139,451
-1,476
| -1% | -$65.4K | 0.31% | 63 |
|
|
2014
Q1 | $6.39M | Buy |
140,927
+4,620
| +3% | +$207K | 0.35% | 63 |
|
|
2013
Q4 | $6.63M | Buy |
136,307
+1,365
| +1% | +$63.2K | 0.37% | 57 |
|
|
2013
Q3 | $5.58M | Buy |
134,942
+403
| +0.3% | +$17.5K | 0.34% | 56 |
|
|
2013
Q2 | $6.07M | Buy |
+134,539
| New | +$6.22M | 0.39% | 57 |
|
Other funds holding DRI
