TOBAM’s Darden Restaurants DRI Stock Holding History

TOBAM’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	$2K	Hold	11	–	–	﹤0.01%	240
2025 Q1	$2K	Buy	+11	New	+$2K	﹤0.01%	232
2024 Q2	–	Sell	-783	Closed	-$131K	–	343
2024 Q1	$131K	Buy	783 +415	+113%	+$69.4K	0.01%	278
2023 Q4	$60K	Buy	+368	New	+$60K	0.01%	323
2023 Q3	–	Sell	-1,021	Closed	-$171K	–	380
2023 Q2	$171K	Sell	1,021 -236	-19%	-$39.5K	0.01%	264
2023 Q1	$195K	Buy	1,257 +433	+53%	+$67.2K	0.01%	222
2022 Q4	$114K	Buy	824 +562	+215%	+$77.8K	0.01%	269
2022 Q3	$33K	Hold	262	–	–	﹤0.01%	391
2022 Q2	$30K	Hold	262	–	–	﹤0.01%	409
2022 Q1	$35K	Hold	262	–	–	﹤0.01%	404
2021 Q4	$39K	Sell	262 -280	-52%	-$41.7K	﹤0.01%	401
2021 Q3	$82K	Hold	542	–	–	﹤0.01%	291
2021 Q2	$79K	Hold	542	–	–	﹤0.01%	285
2021 Q1	$77K	Hold	542	–	–	﹤0.01%	275
2020 Q4	$65K	Buy	542 +205	+61%	+$24.6K	﹤0.01%	287
2020 Q3	$34K	Buy	+337	New	+$34K	﹤0.01%	349
2020 Q2	–	Sell	-74,607	Closed	-$4.06M	–	153
2020 Q1	$4.06M	Buy	74,607 +9,674	+15%	+$527K	0.32%	68
2019 Q4	$7.08M	Buy	64,933 +5,472	+9%	+$596K	0.43%	62
2019 Q3	$7.03M	Sell	59,461 -35,710	-38%	-$4.22M	0.45%	60
2019 Q2	$11.6M	Sell	95,171 -29,278	-24%	-$3.56M	0.64%	54
2019 Q1	$15.1M	Sell	124,449 -39,371	-24%	-$4.78M	0.76%	46
2018 Q4	$16.4M	Sell	163,820 -9,674	-6%	-$966K	0.79%	47
2018 Q3	$19.3M	Sell	173,494 -14,710	-8%	-$1.64M	0.82%	42
2018 Q2	$20.1M	Sell	188,204 -79,604	-30%	-$8.52M	0.83%	44
2018 Q1	$22.8M	Sell	267,808 -58,686	-18%	-$5M	0.94%	42
2017 Q4	$31.4M	Sell	326,494 -44,597	-12%	-$4.28M	1.36%	23
2017 Q3	$29.2M	Buy	371,091 +100,385	+37%	+$7.91M	1.1%	40
2017 Q2	$24.5M	Buy	270,706 +127,893	+90%	+$11.6M	0.91%	46
2017 Q1	$11.9M	Buy	142,813 +42,979	+43%	+$3.6M	0.46%	62
2016 Q4	$7.26M	Buy	99,834 +25,343	+34%	+$1.84M	0.3%	70
2016 Q3	$4.57M	Buy	74,491 +38,974	+110%	+$2.39M	0.16%	76
2016 Q2	$2.25M	Buy	35,517 +20,591	+138%	+$1.3M	0.09%	94
2016 Q1	$990K	Buy	+14,926	New	+$990K	0.04%	110