Montag & Associates’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 | $211K | Buy |
968
+32
| +3% | +$6.98K | 0.01% | 393 |
|
|
2025
Q1 | $194K | Hold |
936
| – | – | 0.01% | 414 |
|
|
2024
Q4 | $175K | Sell |
936
-500
| -35% | -$93.3K | 0.01% | 440 |
|
|
2024
Q3 | $236K | Hold |
1,436
| – | – | 0.01% | 404 |
|
|
2024
Q2 | $217K | Hold |
1,436
| – | – | 0.01% | 397 |
|
|
2024
Q1 | $240K | Hold |
1,436
| – | – | 0.01% | 389 |
|
|
2023
Q4 | $236K | Hold |
1,436
| – | – | 0.01% | 380 |
|
|
2023
Q3 | $206K | Hold |
1,436
| – | – | 0.01% | 377 |
|
|
2023
Q2 | $240K | Hold |
1,436
| – | – | 0.01% | 370 |
|
|
2023
Q1 | $223K | Hold |
1,436
| – | – | 0.01% | 368 |
|
|
2022
Q4 | $199K | Hold |
1,436
| – | – | 0.01% | 367 |
|
|
2022
Q3 | $181K | Hold |
1,436
| – | – | 0.01% | 368 |
|
|
2022
Q2 | $162K | Sell |
1,436
-3,399
| -70% | -$383K | 0.01% | 384 |
|
|
2022
Q1 | $643K | Sell |
4,835
-4,095
| -46% | -$545K | 0.03% | 265 |
|
|
2021
Q4 | $1.35M | Sell |
8,930
-13,659
| -60% | -$2.06M | 0.07% | 213 |
|
|
2021
Q3 | $3.42M | Buy |
22,589
+13,761
| +156% | +$2.08M | 0.18% | 127 |
|
|
2021
Q2 | $1.29M | Sell |
8,828
-1,796
| -17% | -$262K | 0.07% | 204 |
|
|
2021
Q1 | $1.51M | Sell |
10,624
-1,766
| -14% | -$251K | 0.09% | 198 |
|
|
2020
Q4 | $1.48M | Sell |
12,390
-24,498
| -66% | -$2.92M | 0.09% | 176 |
|
|
2020
Q3 | $3.72M | Buy |
36,888
+27,495
| +293% | +$2.77M | 0.3% | 89 |
|
|
2020
Q2 | $712K | Sell |
9,393
-7,393
| -44% | -$560K | 0.06% | 197 |
|
|
2020
Q1 | $914K | Sell |
16,786
-9,021
| -35% | -$491K | 0.09% | 176 |
|
|
2019
Q4 | $2.81M | Buy |
25,807
+14,430
| +127% | +$1.57M | 0.22% | 105 |
|
|
2019
Q3 | $1.35M | Buy |
11,377
+3,290
| +41% | +$389K | 0.12% | 157 |
|
|
2019
Q2 | $984K | Buy |
8,087
+3,367
| +71% | +$410K | 0.09% | 176 |
|
|
2019
Q1 | $573K | Buy |
+4,720
| New | +$573K | 0.05% | 213 |
|