Nuveen Asset Management’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $75.8M | Sell |
405,945
-9,349
| -2% | -$1.75M | 0.02% | 479 |
|
|
2024
Q3 | $68.2M | Sell |
415,294
-4,912
| -1% | -$806K | 0.02% | 522 |
|
|
2024
Q2 | $63.6M | Sell |
420,206
-427,049
| -50% | -$64.6M | 0.02% | 533 |
|
|
2024
Q1 | $142M | Buy |
847,255
+474,742
| +127% | +$79.4M | 0.04% | 332 |
|
|
2023
Q4 | $61.2M | Buy |
372,513
+2,650
| +0.7% | +$435K | 0.02% | 537 |
|
|
2023
Q3 | $53M | Sell |
369,863
-9,475
| -2% | -$1.36M | 0.02% | 542 |
|
|
2023
Q2 | $63.4M | Sell |
379,338
-161,670
| -30% | -$27M | 0.02% | 503 |
|
|
2023
Q1 | $83.9M | Sell |
541,008
-4,750
| -0.9% | -$737K | 0.03% | 404 |
|
|
2022
Q4 | $75.5M | Sell |
545,758
-398,962
| -42% | -$55.2M | 0.03% | 424 |
|
|
2022
Q3 | $119M | Sell |
944,720
-75,357
| -7% | -$9.52M | 0.05% | 336 |
|
|
2022
Q2 | $115M | Sell |
1,020,077
-212,815
| -17% | -$24.1M | 0.04% | 345 |
|
|
2022
Q1 | $162M | Sell |
1,232,892
-62,424
| -5% | -$8.19M | 0.05% | 308 |
|
|
2021
Q4 | $195M | Sell |
1,295,316
-145,552
| -10% | -$21.9M | 0.06% | 283 |
|
|
2021
Q3 | $218M | Sell |
1,440,868
-243,369
| -14% | -$36.9M | 0.07% | 263 |
|
|
2021
Q2 | $246M | Buy |
1,684,237
+317,119
| +23% | +$46.3M | 0.07% | 249 |
|
|
2021
Q1 | $194M | Buy |
1,367,118
+95,841
| +8% | +$13.6M | 0.06% | 284 |
|
|
2020
Q4 | $151M | Buy |
1,271,277
+645,155
| +103% | +$76.9M | 0.05% | 327 |
|
|
2020
Q3 | $63.1M | Sell |
626,122
-86,186
| -12% | -$8.68M | 0.02% | 495 |
|
|
2020
Q2 | $54M | Sell |
712,308
-416,593
| -37% | -$31.6M | 0.02% | 526 |
|
|
2020
Q1 | $61.5M | Buy |
1,128,901
+606,652
| +116% | +$33M | 0.03% | 430 |
|
|
2019
Q4 | $56.9M | Sell |
522,249
-26,267
| -5% | -$2.86M | 0.02% | 614 |
|
|
2019
Q3 | $64.8M | Buy |
548,516
+1,725
| +0.3% | +$204K | 0.03% | 544 |
|
|
2019
Q2 | $66.6M | Buy |
546,791
+528,093
| +2,824% | +$64.3M | 0.03% | 552 |
|
|
2019
Q1 | $2.27M | Sell |
18,698
-118
| -0.6% | -$14.3K | 0.01% | 624 |
|
|
2018
Q4 | $1.88M | Buy |
18,816
+163
| +0.9% | +$16.3K | 0.01% | 629 |
|
|
2018
Q3 | $2.07M | Buy |
18,653
+1,018
| +6% | +$113K | 0.01% | 643 |
|
|
2018
Q2 | $1.89M | Buy |
17,635
+107
| +0.6% | +$11.5K | 0.01% | 618 |
|
|
2018
Q1 | $1.49M | Buy |
17,528
+14,249
| +435% | +$1.21M | 0.01% | 662 |
|
|
2017
Q4 | $315K | Buy |
3,279
+44
| +1% | +$4.23K | ﹤0.01% | 972 |
|
|
2017
Q3 | $255K | Sell |
3,235
-17,192
| -84% | -$1.36M | ﹤0.01% | 1015 |
|
|
2017
Q2 | $1.85M | Sell |
20,427
-24
| -0.1% | -$2.17K | 0.01% | 620 |
|
|
2017
Q1 | $1.71M | Sell |
20,451
-736
| -3% | -$61.6K | 0.01% | 748 |
|
|
2016
Q4 | $1.54M | Sell |
21,187
-2,602
| -11% | -$189K | 0.01% | 977 |
|
|
2016
Q3 | $1.46M | Sell |
23,789
-116,488
| -83% | -$7.14M | 0.01% | 916 |
|
|
2016
Q2 | $8.89M | Sell |
140,277
-25,600
| -15% | -$1.62M | 0.05% | 387 |
|
|
2016
Q1 | $11K | Buy |
165,877
+3,300
| +2% | +$219 | 0.06% | 320 |
|
|
2015
Q4 | $10.3K | Sell |
162,577
-1,325
| -0.8% | -$84 | 0.05% | 326 |
|
|
2015
Q3 | $10K | Sell |
163,902
-14,055
| -8% | -$861 | 0.06% | 331 |
|
|
2015
Q2 | $11.3K | Buy |
177,957
+137,655
| +342% | +$8.75K | 0.06% | 355 |
|
|
2015
Q1 | $2.5M | Buy |
40,302
+28,352
| +237% | +$1.76M | 0.01% | 733 |
|
|
2014
Q4 | $626K | Buy |
11,950
+1,874
| +19% | +$98.2K | ﹤0.01% | 1265 |
|
|
2014
Q3 | $464K | Sell |
10,076
-3,009
| -23% | -$139K | ﹤0.01% | 1303 |
|
|
2014
Q2 | $541K | Sell |
13,085
-527
| -4% | -$21.8K | ﹤0.01% | 1302 |
|
|
2014
Q1 | $618K | Sell |
13,612
-30,808
| -69% | -$1.4M | ﹤0.01% | 1248 |
|
|
2013
Q4 | $2.16M | Buy |
44,420
+29,936
| +207% | +$1.46M | 0.01% | 716 |
|
|
2013
Q3 | $599K | Hold |
14,484
| – | – | ﹤0.01% | 1198 |
|
|
2013
Q2 | $654K | Buy |
+14,484
| New | +$654K | ﹤0.01% | 1169 |
|