Covenant Partners’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 | $430K | Hold |
1,975
| – | – | 0.13% | 80 |
|
|
2025
Q1 | $410K | Sell |
1,975
-82
| -4% | -$17K | 0.13% | 79 |
|
|
2024
Q4 | $384K | Sell |
2,057
-279
| -12% | -$52.1K | 0.12% | 91 |
|
|
2024
Q3 | $383K | Sell |
2,336
-979
| -30% | -$161K | 0.11% | 109 |
|
|
2024
Q2 | $502K | Sell |
3,315
-838
| -20% | -$127K | 0.15% | 92 |
|
|
2024
Q1 | $694K | Sell |
4,153
-54
| -1% | -$9.03K | 0.2% | 68 |
|
|
2023
Q4 | $691K | Buy |
4,207
+185
| +5% | +$30.4K | 0.22% | 72 |
|
|
2023
Q3 | $576K | Sell |
4,022
-397
| -9% | -$56.9K | 0.21% | 82 |
|
|
2023
Q2 | $738K | Buy |
4,419
+65
| +1% | +$10.9K | 0.27% | 59 |
|
|
2023
Q1 | $676K | Buy |
4,354
+2,069
| +91% | +$321K | 0.26% | 63 |
|
|
2022
Q4 | $316K | Hold |
2,285
| – | – | 0.13% | 130 |
|
|
2022
Q3 | $289K | Sell |
2,285
-100
| -4% | -$12.6K | 0.14% | 128 |
|
|
2022
Q2 | $270K | Sell |
2,385
-11
| -0.5% | -$1.25K | 0.13% | 146 |
|
|
2022
Q1 | $319K | Sell |
2,396
-617
| -20% | -$82.1K | 0.13% | 145 |
|
|
2021
Q4 | $454K | Hold |
3,013
| – | – | 0.17% | 126 |
|
|
2021
Q3 | $456K | Hold |
3,013
| – | – | 0.18% | 117 |
|
|
2021
Q2 | $440K | Hold |
3,013
| – | – | 0.17% | 128 |
|
|
2021
Q1 | $428K | Buy |
3,013
+323
| +12% | +$45.9K | 0.17% | 124 |
|
|
2020
Q4 | $320K | Sell |
2,690
-783
| -23% | -$93.1K | 0.14% | 140 |
|
|
2020
Q3 | $350K | Sell |
3,473
-180
| -5% | -$18.1K | 0.17% | 133 |
|
|
2020
Q2 | $277K | Buy |
+3,653
| New | +$277K | 0.13% | 167 |
|
|
2019
Q4 | – | Sell |
-1,729
| Closed | -$204K | – | 199 |
|
|
2019
Q3 | $204K | Hold |
1,729
| – | – | 0.11% | 173 |
|
|
2019
Q2 | $210K | Hold |
1,729
| – | – | 0.11% | 178 |
|
|
2019
Q1 | $210K | Buy |
+1,729
| New | +$210K | 0.12% | 176 |
|