Charles Schwab’s Darden Restaurants DRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $888M | Buy |
4,073,901
+75,701
| +2% | +$16.5M | 0.15% | 112 |
|
|
2025
Q1 | $831M | Buy |
3,998,200
+247,542
| +7% | +$51.4M | 0.16% | 119 |
|
|
2024
Q4 | $700M | Buy |
3,750,658
+170,336
| +5% | +$31.8M | 0.13% | 130 |
|
|
2024
Q3 | $588M | Buy |
3,580,322
+123,900
| +4% | +$20.3M | 0.11% | 162 |
|
|
2024
Q2 | $523M | Buy |
3,456,422
+35,570
| +1% | +$5.38M | 0.1% | 173 |
|
|
2024
Q1 | $572M | Buy |
3,420,852
+851,123
| +33% | +$142M | 0.13% | 127 |
|
|
2023
Q4 | $422M | Sell |
2,569,729
-7,219
| -0.3% | -$1.19M | 0.11% | 158 |
|
|
2023
Q3 | $369M | Buy |
2,576,948
+52,864
| +2% | +$7.57M | 0.11% | 167 |
|
|
2023
Q2 | $422M | Buy |
2,524,084
+95,556
| +4% | +$16M | 0.12% | 141 |
|
|
2023
Q1 | $377M | Buy |
2,428,528
+1,779,574
| +274% | +$276M | 0.11% | 149 |
|
|
2022
Q4 | $89.8M | Buy |
648,954
+12,110
| +2% | +$1.68M | 0.03% | 526 |
|
|
2022
Q3 | $80.4M | Buy |
636,844
+9,667
| +2% | +$1.22M | 0.03% | 519 |
|
|
2022
Q2 | $70.9M | Sell |
627,177
-7,191
| -1% | -$813K | 0.02% | 580 |
|
|
2022
Q1 | $84.3M | Buy |
634,368
+10,667
| +2% | +$1.42M | 0.03% | 589 |
|
|
2021
Q4 | $94M | Buy |
623,701
+10,605
| +2% | +$1.6M | 0.03% | 555 |
|
|
2021
Q3 | $92.9M | Sell |
613,096
-2,061
| -0.3% | -$312K | 0.03% | 528 |
|
|
2021
Q2 | $89.8M | Buy |
615,157
+14,935
| +2% | +$2.18M | 0.03% | 543 |
|
|
2021
Q1 | $85.2M | Buy |
600,222
+11,552
| +2% | +$1.64M | 0.03% | 529 |
|
|
2020
Q4 | $70.1M | Sell |
588,670
-20,427
| -3% | -$2.43M | 0.03% | 590 |
|
|
2020
Q3 | $61.4M | Sell |
609,097
-26,335
| -4% | -$2.65M | 0.03% | 549 |
|
|
2020
Q2 | $48.1M | Buy |
635,432
+72,690
| +13% | +$5.51M | 0.02% | 633 |
|
|
2020
Q1 | $30.6M | Sell |
562,742
-430,430
| -43% | -$23.4M | 0.02% | 732 |
|
|
2019
Q4 | $108M | Sell |
993,172
-205,859
| -17% | -$22.4M | 0.06% | 300 |
|
|
2019
Q3 | $142M | Sell |
1,199,031
-23,150
| -2% | -$2.74M | 0.08% | 230 |
|
|
2019
Q2 | $149M | Buy |
1,222,181
+92,780
| +8% | +$11.3M | 0.09% | 210 |
|
|
2019
Q1 | $137M | Buy |
1,129,401
+187,573
| +20% | +$22.8M | 0.09% | 215 |
|
|
2018
Q4 | $94.1M | Buy |
941,828
+48,148
| +5% | +$4.81M | 0.07% | 249 |
|
|
2018
Q3 | $99.4M | Sell |
893,680
-118,644
| -12% | -$13.2M | 0.07% | 274 |
|
|
2018
Q2 | $108M | Buy |
1,012,324
+53,292
| +6% | +$5.71M | 0.08% | 233 |
|
|
2018
Q1 | $81.8M | Sell |
959,032
-15,231
| -2% | -$1.3M | 0.06% | 291 |
|
|
2017
Q4 | $93.3M | Sell |
974,263
-87,717
| -8% | -$8.4M | 0.07% | 255 |
|
|
2017
Q3 | $83.7M | Buy |
1,061,980
+43,734
| +4% | +$3.45M | 0.07% | 263 |
|
|
2017
Q2 | $92.1M | Buy |
1,018,246
+225,165
| +28% | +$20.4M | 0.09% | 229 |
|
|
2017
Q1 | $66.4M | Buy |
793,081
+122,423
| +18% | +$10.2M | 0.07% | 290 |
|
|
2016
Q4 | $48.8M | Sell |
670,658
-643,722
| -49% | -$46.8M | 0.05% | 341 |
|
|
2016
Q3 | $80.8M | Sell |
1,314,380
-213,996
| -14% | -$13.1M | 0.09% | 214 |
|
|
2016
Q2 | $96.7M | Buy |
1,528,376
+47,022
| +3% | +$2.98M | 0.12% | 155 |
|
|
2016
Q1 | $98.2M | Sell |
1,481,354
-100,578
| -6% | -$6.67M | 0.13% | 148 |
|
|
2015
Q4 | $101M | Buy |
1,581,932
+426,402
| +37% | +$27.1M | 0.14% | 145 |
|
|
2015
Q3 | $78.9M | Buy |
1,155,530
+642,200
| +125% | +$43.8M | 0.12% | 168 |
|
|
2015
Q2 | $36.5M | Buy |
513,330
+5,288
| +1% | +$376K | 0.05% | 371 |
|
|
2015
Q1 | $35.2M | Buy |
508,042
+11,267
| +2% | +$781K | 0.05% | 366 |
|
|
2014
Q4 | $29.1M | Buy |
496,775
+39,275
| +9% | +$2.3M | 0.04% | 404 |
|
|
2014
Q3 | $23.5M | Buy |
457,500
+19,927
| +5% | +$1.03M | 0.04% | 435 |
|
|
2014
Q2 | $20.2M | Buy |
437,573
+33,931
| +8% | +$1.57M | 0.03% | 484 |
|
|
2014
Q1 | $20.5M | Buy |
403,642
+16,618
| +4% | +$844K | 0.04% | 450 |
|
|
2013
Q4 | $21M | Buy |
387,024
+24,554
| +7% | +$1.34M | 0.04% | 416 |
|
|
2013
Q3 | $17M | Buy |
362,470
+24,957
| +7% | +$1.17M | 0.03% | 450 |
|
|
2013
Q2 | $17.1M | Buy |
+337,513
| New | +$17.1M | 0.04% | 420 |
|