Coldstream Capital Management’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 | $705K | Sell |
3,233
-33
| -1% | -$7.19K | 0.01% | 526 |
|
|
2025
Q1 | $679K | Buy |
3,266
+67
| +2% | +$13.9K | 0.01% | 488 |
|
|
2024
Q4 | $597K | Buy |
3,199
+66
| +2% | +$12.3K | 0.01% | 531 |
|
|
2024
Q3 | $515K | Buy |
3,133
+220
| +8% | +$36.2K | 0.01% | 600 |
|
|
2024
Q2 | $441K | Buy |
2,913
+55
| +2% | +$8.32K | 0.01% | 601 |
|
|
2024
Q1 | $478K | Sell |
2,858
-16
| -0.6% | -$2.67K | 0.01% | 571 |
|
|
2023
Q4 | $472K | Buy |
2,874
+82
| +3% | +$13.5K | 0.01% | 527 |
|
|
2023
Q3 | $400K | Sell |
2,792
-37
| -1% | -$5.3K | 0.01% | 512 |
|
|
2023
Q2 | $473K | Buy |
2,829
+2
| +0.1% | +$334 | 0.02% | 468 |
|
|
2023
Q1 | $439K | Buy |
2,827
+21
| +0.7% | +$3.26K | 0.01% | 481 |
|
|
2022
Q4 | $388K | Buy |
+2,806
| New | +$388K | 0.01% | 508 |
|
|
2022
Q2 | $304K | Buy |
2,691
+212
| +9% | +$23.9K | 0.01% | 559 |
|
|
2022
Q1 | $330K | Sell |
2,479
-169
| -6% | -$22.5K | 0.01% | 533 |
|
|
2021
Q4 | $399K | Buy |
+2,648
| New | +$399K | 0.01% | 502 |
|
|
2021
Q3 | – | Sell |
-1,660
| Closed | -$242K | – | 442 |
|
|
2021
Q2 | $242K | Buy |
1,660
+58
| +4% | +$8.46K | 0.01% | 453 |
|
|
2021
Q1 | $227K | Buy |
+1,602
| New | +$227K | 0.01% | 391 |
|
|
2016
Q3 | – | Sell |
-34,266
| Closed | -$2.17M | – | 232 |
|
|
2016
Q2 | $2.17M | Buy |
34,266
+30,016
| +706% | +$1.9M | 0.38% | 47 |
|
|
2016
Q1 | $282K | Buy |
4,250
+395
| +10% | +$26.2K | 0.05% | 184 |
|
|
2015
Q4 | $245K | Buy |
+3,855
| New | +$245K | 0.05% | 155 |
|