Davenport & Co’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 | $863K | Buy |
3,959
+2,163
| +120% | +$471K | ﹤0.01% | 719 |
|
|
2025
Q1 | $373K | Buy |
1,796
+143
| +9% | +$29.7K | ﹤0.01% | 917 |
|
|
2024
Q4 | $309K | Buy |
1,653
+229
| +16% | +$42.8K | ﹤0.01% | 971 |
|
|
2024
Q3 | $234K | Sell |
1,424
-113
| -7% | -$18.6K | ﹤0.01% | 1038 |
|
|
2024
Q2 | $233K | Buy |
1,537
+82
| +6% | +$12.4K | ﹤0.01% | 1005 |
|
|
2024
Q1 | $243K | Sell |
1,455
-68
| -4% | -$11.4K | ﹤0.01% | 986 |
|
|
2023
Q4 | $250K | Buy |
+1,523
| New | +$250K | ﹤0.01% | 936 |
|
|
2023
Q1 | – | Sell |
-2,066
| Closed | -$286K | – | 1029 |
|
|
2022
Q4 | $286K | Buy |
2,066
+352
| +21% | +$48.7K | ﹤0.01% | 825 |
|
|
2022
Q3 | $216K | Buy |
+1,714
| New | +$216K | ﹤0.01% | 879 |
|
|
2022
Q2 | – | Sell |
-1,957
| Closed | -$260K | – | 991 |
|
|
2022
Q1 | $260K | Buy |
1,957
+94
| +5% | +$12.5K | ﹤0.01% | 898 |
|
|
2021
Q4 | $281K | Buy |
1,863
+145
| +8% | +$21.9K | ﹤0.01% | 913 |
|
|
2021
Q3 | $260K | Buy |
+1,718
| New | +$260K | ﹤0.01% | 899 |
|
|
2014
Q3 | – | Sell |
-5,241
| Closed | -$217K | – | 592 |
|
|
2014
Q2 | $217K | Sell |
5,241
-280
| -5% | -$11.6K | ﹤0.01% | 537 |
|
|
2014
Q1 | $251K | Sell |
5,521
-17
| -0.3% | -$771 | ﹤0.01% | 493 |
|
|
2013
Q4 | $269K | Sell |
5,538
-329,475
| -98% | -$16M | 0.01% | 468 |
|
|
2013
Q3 | $13.9M | Buy |
335,013
+3,932
| +1% | +$163K | 0.29% | 95 |
|
|
2013
Q2 | $14.9M | Buy |
+331,081
| New | +$14.9M | 0.33% | 93 |
|