Focused Wealth Management’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-147
| Closed | -$24.2K | – | 389 |
|
|
2023
Q4 | $24.2K | Hold |
147
| – | – | ﹤0.01% | 418 |
|
|
2023
Q3 | $21K | Buy |
147
+1
| +0.7% | +$159 | ﹤0.01% | 419 |
|
|
2023
Q2 | $24.5K | Hold |
146
| – | – | ﹤0.01% | 407 |
|
|
2023
Q1 | $22.7K | Hold |
146
| – | – | ﹤0.01% | 430 |
|
|
2022
Q4 | $20.1K | Buy |
146
+1
| +0.7% | +$139 | ﹤0.01% | 423 |
|
|
2022
Q3 | $18K | Sell |
145
-600
| -81% | -$75K | ﹤0.01% | 413 |
|
|
2022
Q2 | $84K | Buy |
745
+601
| +417% | +$75.1K | 0.02% | 209 |
|
|
2022
Q1 | $19K | Sell |
144
-1
| -0.7% | -$138 | ﹤0.01% | 453 |
|
|
2021
Q4 | $22K | Hold |
145
| – | – | ﹤0.01% | 477 |
|
|
2021
Q3 | $22K | Buy |
145
+1
| +0.7% | +$147 | ﹤0.01% | 487 |
|
|
2021
Q2 | $21K | Hold |
144
| – | – | ﹤0.01% | 505 |
|
|
2021
Q1 | $20K | Hold |
144
| – | – | ﹤0.01% | 502 |
|
|
2020
Q4 | $17K | Sell |
144
-1
| -0.7% | -$107 | ﹤0.01% | 482 |
|
|
2020
Q3 | $15K | Hold |
145
| – | – | ﹤0.01% | 458 |
|
|
2020
Q2 | $11K | Hold |
145
| – | – | ﹤0.01% | 484 |
|
|
2020
Q1 | $8K | Buy |
145
+2
| +1% | +$195 | ﹤0.01% | 477 |
|
|
2019
Q4 | $16K | Buy |
143
+1
| +0.7% | +$114 | ﹤0.01% | 437 |
|
|
2019
Q3 | $17K | Hold |
142
| – | – | ﹤0.01% | 405 |
|
|
2019
Q2 | $17K | Hold |
142
| – | – | ﹤0.01% | 434 |
|
|
2019
Q1 | $17K | Buy |
142
+1
| +0.7% | +$110 | 0.01% | 394 |
|
|
2018
Q4 | $14K | Hold |
141
| – | – | ﹤0.01% | 418 |
|
|
2018
Q3 | $16K | Hold |
141
| – | – | 0.01% | 395 |
|
|
2018
Q2 | $15K | Hold |
141
| – | – | 0.01% | 392 |
|
|
2018
Q1 | $12K | Buy |
141
+1
| +0.7% | +$95 | ﹤0.01% | 448 |
|
|
2017
Q4 | $13K | Hold |
140
| – | – | ﹤0.01% | 431 |
|
|
2017
Q3 | $11K | Hold |
140
| – | – | ﹤0.01% | 418 |
|
|
2017
Q2 | $13K | Buy |
140
+1
| +0.7% | +$87 | ﹤0.01% | 434 |
|
|
2017
Q1 | $12K | Hold |
139
| – | – | ﹤0.01% | 440 |
|
|
2016
Q4 | $10K | Hold |
139
| – | – | ﹤0.01% | 469 |
|
|
2016
Q3 | $9K | Buy |
139
+1
| +0.7% | +$62 | ﹤0.01% | 454 |
|
|
2016
Q2 | $9K | Hold |
138
| – | – | ﹤0.01% | 447 |
|
|
2016
Q1 | $9K | Hold |
138
| – | – | ﹤0.01% | 404 |
|
|
2015
Q4 | $9K | Sell |
138
-16
| -10% | -$930 | 0.01% | 420 |
|
|
2015
Q3 | $9K | Buy |
154
+1
| +0.7% | +$63 | 0.01% | 410 |
|
|
2015
Q2 | $10K | Hold |
153
| – | – | 0.01% | 405 |
|
|
2015
Q1 | $9K | Hold |
153
| – | – | 0.01% | 443 |
|
|
2014
Q4 | $8K | Buy |
153
+1
| +0.7% | +$48 | 0.01% | 445 |
|
|
2014
Q3 | $7K | Hold |
152
| – | – | 0.01% | 470 |
|
|
2014
Q2 | $6K | Buy |
152
+1
| +0.7% | +$44 | ﹤0.01% | 487 |
|
|
2014
Q1 | $7K | Hold |
151
| – | – | 0.01% | 440 |
|
|
2013
Q4 | $7K | Hold |
151
| – | – | 0.01% | 436 |
|
|
2013
Q3 | $6K | Buy |
+151
| New | +$6.56K | 0.01% | 430 |
|
Other funds holding DRI
RJA
Focused Wealth Management's DRI Position: Q1 2024 in Review
Focused Wealth Management sold out of Darden Restaurants (DRI) in Q1 2024, closing a stake of 147 shares — an estimated $24.2K sold.
Focused Wealth Management first reported a position in DRI in Q3 2013 and held it in 42 quarters. The position peaked at $84K in Q2 2022. 919 funds tracked by Wall St. Rank hold DRI as of Q1 2024.
- Focused Wealth Management reported no remaining Darden Restaurants position as of Q1 2024 after selling out during the quarter.
- Focused Wealth Management sold 147 Darden Restaurants shares in Q1 2024, an estimated $24.2K.
- Focused Wealth Management first reported a position in Darden Restaurants in Q3 2013 and held it in 42 quarters.
- Focused Wealth Management's Darden Restaurants position peaked at $84K in Q2 2022.
- 919 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2024.
Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.