WCA
Waratah Capital Advisors’s Darden Restaurants DRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $755K | Sell |
3,466
-58,510
| -94% | -$12.8M | 0.02% | 116 |
|
|
2025
Q1 | $12.9M | Buy |
+61,976
| New | +$12.9M | 0.35% | 48 |
|
|
2022
Q2 | – | Sell |
-2,109
| Closed | -$280K | – | 157 |
|
|
2022
Q1 | $280K | Sell |
2,109
-85,964
| -98% | -$11.4M | ﹤0.01% | 153 |
|
|
2021
Q4 | $13.3M | Buy |
+88,073
| New | +$13.3M | 0.22% | 45 |
|
|
2021
Q2 | – | Sell |
-4,378
| Closed | -$622K | – | 251 |
|
|
2021
Q1 | $622K | Sell |
4,378
-2,837
| -39% | -$403K | 0.01% | 160 |
|
|
2020
Q4 | $859K | Buy |
+7,215
| New | +$859K | 0.06% | 135 |
|
|
2020
Q3 | – | Sell |
-477,885
| Closed | -$36.2M | – | 155 |
|
|
2020
Q2 | $36.2M | Buy |
477,885
+311,703
| +188% | +$23.6M | 3.08% | 10 |
|
|
2020
Q1 | $9.05M | Buy |
+166,182
| New | +$9.05M | 1.61% | 18 |
|
|
2019
Q3 | – | Sell |
-21,048
| Closed | -$2.56M | – | 157 |
|
|
2019
Q2 | $2.56M | Sell |
21,048
-168,642
| -89% | -$20.5M | 0.29% | 56 |
|
|
2019
Q1 | $23M | Buy |
189,690
+157,529
| +490% | +$19.1M | 2.43% | 14 |
|
|
2018
Q4 | $3.21M | Buy |
+32,161
| New | +$3.21M | 0.4% | 49 |
|
|
2018
Q3 | – | Sell |
-15,145
| Closed | -$1.62M | – | 151 |
|
|
2018
Q2 | $1.62M | Buy |
+15,145
| New | +$1.62M | 0.18% | 75 |
|
|
2017
Q2 | – | Sell |
-10,118
| Closed | -$847K | – | 178 |
|
|
2017
Q1 | $847K | Sell |
10,118
-7,878
| -44% | -$659K | 0.11% | 112 |
|
|
2016
Q4 | $1.31M | Buy |
17,996
+7,796
| +76% | +$567K | 0.2% | 76 |
|
|
2016
Q3 | $625K | Sell |
10,200
-77,550
| -88% | -$4.75M | 0.11% | 90 |
|
|
2016
Q2 | $5.56M | Buy |
87,750
+83,540
| +1,984% | +$5.29M | 1.14% | 34 |
|
|
2016
Q1 | $279K | Buy |
+4,210
| New | +$279K | 0.06% | 125 |
|