Cookson Peirce & Co’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-146,610
| Closed | -$32M | – | 321 |
|
|
2025
Q2 | $32M | Buy |
+146,610
| New | +$30.4M | 1.41% | 24 |
|
|
2024
Q1 | – | Sell |
-1,231
| Closed | -$202K | – | 231 |
|
|
2023
Q4 | $202K | Sell |
1,231
-91,018
| -99% | -$13.8M | 0.01% | 202 |
|
|
2023
Q3 | $13.2M | Buy |
92,249
+266
| +0.3% | +$42.2K | 0.87% | 42 |
|
|
2023
Q2 | $15.4M | Sell |
91,983
-2,333
| -2% | -$366K | 0.94% | 36 |
|
|
2023
Q1 | $14.6M | Buy |
94,316
+92,676
| +5,651% | +$13.7M | 0.94% | 41 |
|
|
2022
Q4 | $227K | Buy |
+1,640
| New | +$229K | 0.01% | 183 |
|
|
2022
Q2 | – | Sell |
-23,278
| Closed | -$3.1M | – | 198 |
|
|
2022
Q1 | $3.1M | Buy |
23,278
+1,015
| +5% | +$140K | 0.18% | 83 |
|
|
2021
Q4 | $3.35M | Sell |
22,263
-1,927
| -8% | -$285K | 0.19% | 83 |
|
|
2021
Q3 | $3.66M | Buy |
24,190
+3,165
| +15% | +$465K | 0.22% | 83 |
|
|
2021
Q2 | $3.07M | Buy |
21,025
+1,050
| +5% | +$148K | 0.19% | 89 |
|
|
2021
Q1 | $2.84M | Buy |
19,975
+8,878
| +80% | +$1.17M | 0.19% | 75 |
|
|
2020
Q4 | $1.32M | Sell |
11,097
-3,041
| -22% | -$326K | 0.09% | 93 |
|
|
2020
Q3 | $1.42M | Buy |
14,138
+8,167
| +137% | +$679K | 0.11% | 80 |
|
|
2020
Q2 | $452K | Buy |
+5,971
| New | +$424K | 0.04% | 106 |
|
|
2019
Q4 | – | Sell |
-7,215
| Closed | -$853K | – | 147 |
|
|
2019
Q3 | $853K | Sell |
7,215
-159,108
| -96% | -$19.4M | 0.07% | 92 |
|
|
2019
Q2 | $20.2M | Sell |
166,323
-16,037
| -9% | -$1.91M | 1.7% | 22 |
|
|
2019
Q1 | $22.2M | Sell |
182,360
-14,987
| -8% | -$1.64M | 1.87% | 22 |
|
|
2018
Q4 | $19.7M | Sell |
197,347
-3,688
| -2% | -$394K | 1.9% | 21 |
|
|
2018
Q3 | $22.4M | Buy |
+201,035
| New | +$22.6M | 1.79% | 24 |
|
Other funds holding DRI
