Asset Management One’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
60,003
+729
| +1% | +$159K | 0.04% | 377 |
|
|
2025
Q1 | $12.3M | Sell |
59,274
-906
| -2% | -$188K | 0.04% | 379 |
|
|
2024
Q4 | $11.3M | Sell |
60,180
-4,139
| -6% | -$776K | 0.04% | 403 |
|
|
2024
Q3 | $10.6M | Buy |
64,319
+1,031
| +2% | +$169K | 0.04% | 417 |
|
|
2024
Q2 | $9.58M | Sell |
63,288
-3,614
| -5% | -$547K | 0.04% | 413 |
|
|
2024
Q1 | $11.2M | Sell |
66,902
-4,789
| -7% | -$800K | 0.04% | 396 |
|
|
2023
Q4 | $11.8M | Buy |
71,691
+22,040
| +44% | +$3.62M | 0.05% | 375 |
|
|
2023
Q3 | $7.11M | Buy |
49,651
+2,195
| +5% | +$314K | 0.03% | 471 |
|
|
2023
Q2 | $7.93M | Sell |
47,456
-8,959
| -16% | -$1.5M | 0.03% | 461 |
|
|
2023
Q1 | $8.75M | Buy |
56,415
+431
| +0.8% | +$66.9K | 0.04% | 434 |
|
|
2022
Q4 | $7.84M | Buy |
55,984
+3,890
| +7% | +$545K | 0.04% | 452 |
|
|
2022
Q3 | $6.58M | Sell |
52,094
-577
| -1% | -$72.9K | 0.03% | 474 |
|
|
2022
Q2 | $5.96M | Sell |
52,671
-1,926
| -4% | -$218K | 0.03% | 531 |
|
|
2022
Q1 | $7.26M | Sell |
54,597
-859
| -2% | -$114K | 0.03% | 541 |
|
|
2021
Q4 | $8.27M | Sell |
55,456
-2,263
| -4% | -$337K | 0.03% | 535 |
|
|
2021
Q3 | $8.74M | Sell |
57,719
-732
| -1% | -$111K | 0.03% | 516 |
|
|
2021
Q2 | $8.53M | Sell |
58,451
-1,464
| -2% | -$214K | 0.03% | 532 |
|
|
2021
Q1 | $8.51M | Sell |
59,915
-553
| -0.9% | -$78.5K | 0.03% | 517 |
|
|
2020
Q4 | $7.17M | Sell |
60,468
-1,531
| -2% | -$182K | 0.03% | 547 |
|
|
2020
Q3 | $6.25M | Sell |
61,999
-7,399
| -11% | -$745K | 0.03% | 523 |
|
|
2020
Q2 | $5.26M | Sell |
69,398
-1,895
| -3% | -$144K | 0.03% | 550 |
|
|
2020
Q1 | $3.88M | Sell |
71,293
-6,566
| -8% | -$358K | 0.02% | 570 |
|
|
2019
Q4 | $8.49M | Sell |
77,859
-7,956
| -9% | -$867K | 0.04% | 466 |
|
|
2019
Q3 | $10.1M | Sell |
85,815
-893
| -1% | -$106K | 0.05% | 392 |
|
|
2019
Q2 | $10.6M | Buy |
86,708
+11,716
| +16% | +$1.43M | 0.05% | 388 |
|
|
2019
Q1 | $9.11M | Sell |
74,992
-133,243
| -64% | -$16.2M | 0.05% | 392 |
|
|
2018
Q4 | $20.8M | Buy |
208,235
+10
| +0% | +$997 | 0.05% | 391 |
|
|
2018
Q3 | $23.2M | Buy |
208,225
+106
| +0.1% | +$11.8K | 0.05% | 412 |
|
|
2018
Q2 | $22.3M | Sell |
208,119
-34,906
| -14% | -$3.74M | 0.05% | 410 |
|
|
2018
Q1 | $20.7M | Sell |
243,025
-15,616
| -6% | -$1.33M | 0.05% | 424 |
|
|
2017
Q4 | $25M | Sell |
258,641
-70,182
| -21% | -$6.77M | 0.06% | 364 |
|
|
2017
Q3 | $25.9M | Sell |
328,823
-9,708
| -3% | -$766K | 0.06% | 341 |
|
|
2017
Q2 | $30.8M | Buy |
338,531
+45,079
| +15% | +$4.11M | 0.08% | 285 |
|
|
2017
Q1 | $24.5M | Buy |
293,452
+91,705
| +45% | +$7.64M | 0.06% | 330 |
|
|
2016
Q4 | $14.7M | Buy |
201,747
+190,519
| +1,697% | +$13.9M | 0.04% | 486 |
|
|
2016
Q3 | $682K | Hold |
11,228
| – | – | 0.01% | 965 |
|
|
2016
Q2 | $736K | Hold |
11,228
| – | – | 0.01% | 952 |
|
|
2016
Q1 | $747K | Hold |
11,228
| – | – | 0.01% | 959 |
|
|
2015
Q4 | $722K | Sell |
11,228
-2,563
| -19% | -$165K | 0.01% | 975 |
|
|
2015
Q3 | $838K | Sell |
13,791
-43,726
| -76% | -$2.66M | 0.01% | 915 |
|
|
2015
Q2 | $3.66M | Sell |
57,517
-35,104
| -38% | -$2.23M | 0.05% | 453 |
|
|
2015
Q1 | $5.75M | Buy |
92,621
+18,183
| +24% | +$1.13M | 0.07% | 350 |
|
|
2014
Q4 | $3.91M | Buy |
74,438
+64,027
| +615% | +$3.37M | 0.05% | 479 |
|
|
2014
Q3 | $482K | Sell |
10,411
-223
| -2% | -$10.3K | 0.01% | 1025 |
|
|
2014
Q2 | $442K | Buy |
10,634
+335
| +3% | +$13.9K | 0.01% | 968 |
|
|
2014
Q1 | $466K | Sell |
10,299
-54,444
| -84% | -$2.46M | 0.01% | 935 |
|
|
2013
Q4 | $3.14M | Buy |
64,743
+38,757
| +149% | +$1.88M | 0.05% | 398 |
|
|
2013
Q3 | $1.08M | Buy |
25,986
+3,652
| +16% | +$152K | 0.02% | 713 |
|
|
2013
Q2 | $988K | Buy |
+22,334
| New | +$988K | 0.02% | 689 |
|