Invesco’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 | $418M | Buy |
1,917,398
+596,863
| +45% | +$130M | 0.07% | 347 |
|
|
2025
Q1 | $274M | Sell |
1,320,535
-545,475
| -29% | -$113M | 0.05% | 481 |
|
|
2024
Q4 | $348M | Sell |
1,866,010
-86,220
| -4% | -$16.1M | 0.06% | 391 |
|
|
2024
Q3 | $320M | Sell |
1,952,230
-82,565
| -4% | -$13.6M | 0.06% | 400 |
|
|
2024
Q2 | $308M | Buy |
2,034,795
+216,087
| +12% | +$32.7M | 0.07% | 387 |
|
|
2024
Q1 | $304M | Buy |
1,818,708
+259,174
| +17% | +$43.3M | 0.07% | 414 |
|
|
2023
Q4 | $256M | Sell |
1,559,534
-43,009
| -3% | -$7.07M | 0.06% | 439 |
|
|
2023
Q3 | $230M | Buy |
1,602,543
+340,467
| +27% | +$48.8M | 0.06% | 427 |
|
|
2023
Q2 | $211M | Sell |
1,262,076
-90,503
| -7% | -$15.1M | 0.06% | 476 |
|
|
2023
Q1 | $210M | Buy |
1,352,579
+380,974
| +39% | +$59.1M | 0.06% | 467 |
|
|
2022
Q4 | $134M | Buy |
971,605
+196,646
| +25% | +$27.2M | 0.04% | 601 |
|
|
2022
Q3 | $97.9M | Sell |
774,959
-45,115
| -6% | -$5.7M | 0.03% | 670 |
|
|
2022
Q2 | $92.8M | Sell |
820,074
-692,271
| -46% | -$78.3M | 0.03% | 710 |
|
|
2022
Q1 | $201M | Buy |
1,512,345
+240,195
| +19% | +$31.9M | 0.05% | 493 |
|
|
2021
Q4 | $192M | Sell |
1,272,150
-180,042
| -12% | -$27.1M | 0.05% | 535 |
|
|
2021
Q3 | $220M | Buy |
1,452,192
+232,746
| +19% | +$35.3M | 0.06% | 450 |
|
|
2021
Q2 | $178M | Sell |
1,219,446
-238,278
| -16% | -$34.8M | 0.04% | 584 |
|
|
2021
Q1 | $207M | Buy |
1,457,724
+108,276
| +8% | +$15.4M | 0.06% | 459 |
|
|
2020
Q4 | $161M | Buy |
1,349,448
+49,725
| +4% | +$5.92M | 0.05% | 531 |
|
|
2020
Q3 | $131M | Sell |
1,299,723
-186,714
| -13% | -$18.8M | 0.04% | 521 |
|
|
2020
Q2 | $113M | Buy |
1,486,437
+126,300
| +9% | +$9.57M | 0.04% | 549 |
|
|
2020
Q1 | $74.1M | Buy |
1,360,137
+34,900
| +3% | +$1.9M | 0.03% | 625 |
|
|
2019
Q4 | $144M | Sell |
1,325,237
-420,536
| -24% | -$45.8M | 0.04% | 518 |
|
|
2019
Q3 | $206M | Sell |
1,745,773
-63,081
| -3% | -$7.46M | 0.05% | 409 |
|
|
2019
Q2 | $220M | Buy |
1,808,854
+173,238
| +11% | +$21.1M | 0.06% | 392 |
|
|
2019
Q1 | $199M | Sell |
1,635,616
-39,627
| -2% | -$4.81M | 0.07% | 340 |
|
|
2018
Q4 | $167M | Sell |
1,675,243
-241,526
| -13% | -$24.1M | 0.06% | 338 |
|
|
2018
Q3 | $213M | Sell |
1,916,769
-493,920
| -20% | -$54.9M | 0.07% | 312 |
|
|
2018
Q2 | $258M | Buy |
2,410,689
+1,109
| +0% | +$119K | 0.09% | 262 |
|
|
2018
Q1 | $205M | Sell |
2,409,580
-222,998
| -8% | -$19M | 0.08% | 280 |
|
|
2017
Q4 | $253M | Sell |
2,632,578
-165,497
| -6% | -$15.9M | 0.09% | 254 |
|
|
2017
Q3 | $220M | Sell |
2,798,075
-383,732
| -12% | -$30.2M | 0.08% | 276 |
|
|
2017
Q2 | $288M | Sell |
3,181,807
-1,126,630
| -26% | -$102M | 0.09% | 234 |
|
|
2017
Q1 | $360M | Sell |
4,308,437
-413,887
| -9% | -$34.6M | 0.12% | 192 |
|
|
2016
Q4 | $343M | Sell |
4,722,324
-260,069
| -5% | -$18.9M | 0.12% | 195 |
|
|
2016
Q3 | $306M | Sell |
4,982,393
-301,255
| -6% | -$18.5M | 0.11% | 220 |
|
|
2016
Q2 | $335M | Sell |
5,283,648
-96,634
| -2% | -$6.12M | 0.12% | 185 |
|
|
2016
Q1 | $357M | Buy |
5,380,282
+135,396
| +3% | +$8.98M | 0.15% | 161 |
|
|
2015
Q4 | $334M | Sell |
5,244,886
-39,170
| -0.7% | -$2.49M | 0.13% | 172 |
|
|
2015
Q3 | $324M | Sell |
5,284,056
-122,336
| -2% | -$7.5M | 0.14% | 173 |
|
|
2015
Q2 | $344M | Buy |
5,406,392
+876,602
| +19% | +$55.7M | 0.13% | 169 |
|
|
2015
Q1 | $281M | Buy |
4,529,790
+809,045
| +22% | +$50.1M | 0.11% | 226 |
|
|
2014
Q4 | $195M | Buy |
3,720,745
+80,749
| +2% | +$4.23M | 0.08% | 309 |
|
|
2014
Q3 | $167M | Buy |
3,639,996
+506,254
| +16% | +$23.3M | 0.07% | 333 |
|
|
2014
Q2 | $130M | Buy |
3,133,742
+905,098
| +41% | +$37.4M | 0.05% | 435 |
|
|
2014
Q1 | $101M | Buy |
2,228,644
+935,358
| +72% | +$42.4M | 0.04% | 501 |
|
|
2013
Q4 | $62.9M | Buy |
1,293,286
+1,047,555
| +426% | +$50.9M | 0.03% | 694 |
|
|
2013
Q3 | $10.2M | Buy |
245,731
+23,831
| +11% | +$986K | ﹤0.01% | 1470 |
|
|
2013
Q2 | $10M | Buy |
+221,900
| New | +$10M | ﹤0.01% | 1424 |
|