Stevens Capital Management’s Darden Restaurants DRI Stock Holding History

Stevens Capital Management’s Portfolio DRI Stock Details DRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$268K	Buy	+1,229	New	+$268K	0.07%	195
2025 Q1	–	Sell	-10,882	Closed	-$2.03M	–	287
2024 Q4	$2.03M	Buy	10,882 +8,740	+408%	+$1.63M	0.81%	23
2024 Q3	$352K	Buy	+2,142	New	+$352K	0.05%	145
2024 Q1	–	Sell	-14,538	Closed	-$2.39M	–	291
2023 Q4	$2.39M	Buy	+14,538	New	+$2.39M	0.6%	35
2023 Q3	–	Sell	-15,844	Closed	-$2.65M	–	260
2023 Q2	$2.65M	Buy	+15,844	New	+$2.65M	0.54%	33
2023 Q1	–	Sell	-7,485	Closed	-$1.04M	–	202
2022 Q4	$1.04M	Buy	7,485 +2,367	+46%	+$327K	0.65%	33
2022 Q3	$647K	Buy	+5,118	New	+$647K	0.41%	46
2022 Q1	–	Sell	-12,639	Closed	-$1.9M	–	257
2021 Q4	$1.9M	Buy	12,639 +6,525	+107%	+$983K	0.44%	62
2021 Q3	$926K	Sell	6,114 -1,776	-23%	-$269K	0.39%	56
2021 Q2	$1.15M	Buy	7,890 +1,202	+18%	+$176K	0.34%	52
2021 Q1	$950K	Buy	+6,688	New	+$950K	0.52%	37
2019 Q3	–	Sell	-65,754	Closed	-$8M	–	601
2019 Q2	$8M	Sell	65,754 -74,164	-53%	-$9.03M	0.36%	78
2019 Q1	$17M	Buy	139,918 +47,859	+52%	+$5.81M	0.73%	27
2018 Q4	$9.19M	Sell	92,059 -58,779	-39%	-$5.87M	0.47%	42
2018 Q3	$16.8M	Buy	150,838 +132,683	+731%	+$14.8M	0.61%	33
2018 Q2	$1.94M	Sell	18,155 -106,909	-85%	-$11.4M	0.07%	317
2018 Q1	$10.7M	Buy	125,064 +59,941	+92%	+$5.11M	0.4%	70
2017 Q4	$6.25M	Buy	65,123 +5,927	+10%	+$569K	0.24%	134
2017 Q3	$4.66M	Buy	59,196 +9,454	+19%	+$745K	0.17%	166
2017 Q2	$4.5M	Buy	49,742 +28,769	+137%	+$2.6M	0.17%	182
2017 Q1	$1.76M	Sell	20,973 -36,819	-64%	-$3.08M	0.07%	333
2016 Q4	$4.2M	Buy	57,792 +23,302	+68%	+$1.69M	0.17%	168
2016 Q3	$2.12M	Sell	34,490 -66,573	-66%	-$4.08M	0.09%	276
2016 Q2	$6.4M	Sell	101,063 -100,258	-50%	-$6.35M	0.26%	112
2016 Q1	$13.3M	Buy	+201,321	New	+$13.3M	0.53%	38
2015 Q3	–	Sell	-94,765	Closed	-$6.02M	–	1030
2015 Q2	$6.02M	Sell	94,765 -57,609	-38%	-$3.66M	0.22%	134
2015 Q1	$9.45M	Buy	+152,374	New	+$9.45M	0.34%	89