Coldstream Capital Management’s Darling Ingredients DAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282K | Sell |
7,445
-482
| -6% | -$18.3K | ﹤0.01% | 917 |
|
|
2025
Q1 | $248K | Buy |
7,927
+710
| +10% | +$22.2K | 0.01% | 901 |
|
|
2024
Q4 | $243K | Sell |
7,217
-1,106
| -13% | -$37.3K | 0.01% | 930 |
|
|
2024
Q3 | $311K | Buy |
8,323
+564
| +7% | +$21.1K | 0.01% | 821 |
|
|
2024
Q2 | $285K | Sell |
7,759
-437
| -5% | -$16.1K | 0.01% | 778 |
|
|
2024
Q1 | $381K | Sell |
8,196
-21
| -0.3% | -$977 | 0.01% | 664 |
|
|
2023
Q4 | $410K | Sell |
8,217
-229
| -3% | -$11.4K | 0.01% | 581 |
|
|
2023
Q3 | $441K | Sell |
8,446
-342
| -4% | -$17.9K | 0.01% | 477 |
|
|
2023
Q2 | $561K | Buy |
8,788
+576
| +7% | +$36.7K | 0.02% | 407 |
|
|
2023
Q1 | $480K | Sell |
8,212
-334
| -4% | -$19.5K | 0.02% | 456 |
|
|
2022
Q4 | $535K | Buy |
+8,546
| New | +$535K | 0.02% | 408 |
|
|
2022
Q2 | $517K | Sell |
8,637
-162
| -2% | -$9.7K | 0.02% | 380 |
|
|
2022
Q1 | $707K | Buy |
8,799
+824
| +10% | +$66.2K | 0.02% | 289 |
|
|
2021
Q4 | $553K | Buy |
+7,975
| New | +$553K | 0.02% | 394 |
|
|
2021
Q3 | – | Sell |
-4,968
| Closed | -$335K | – | 436 |
|
|
2021
Q2 | $335K | Buy |
4,968
+46
| +0.9% | +$3.1K | 0.01% | 364 |
|
|
2021
Q1 | $362K | Buy |
4,922
+35
| +0.7% | +$2.57K | 0.02% | 280 |
|
|
2020
Q4 | $282K | Buy |
+4,887
| New | +$282K | 0.02% | 306 |
|
|
2020
Q1 | – | Sell |
-7,613
| Closed | -$214K | – | 299 |
|
|
2019
Q4 | $214K | Buy |
+7,613
| New | +$214K | 0.02% | 318 |
|