WAM
Westport Asset Management’s Darden Restaurants DRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.63M | Hold |
35,000
| – | – | 3.37% | 8 |
|
|
2025
Q1 | $7.27M | Hold |
35,000
| – | – | 3.53% | 8 |
|
|
2024
Q4 | $6.53M | Hold |
35,000
| – | – | 3.13% | 7 |
|
|
2024
Q3 | $5.74M | Hold |
35,000
| – | – | 2.69% | 11 |
|
|
2024
Q2 | $5.3M | Hold |
35,000
| – | – | 2.65% | 11 |
|
|
2024
Q1 | $5.85M | Hold |
35,000
| – | – | 2.92% | 9 |
|
|
2023
Q4 | $5.75M | Hold |
35,000
| – | – | 3.09% | 8 |
|
|
2023
Q3 | $5.01M | Hold |
35,000
| – | – | 2.96% | 9 |
|
|
2023
Q2 | $5.85M | Hold |
35,000
| – | – | 3.28% | 8 |
|
|
2023
Q1 | $5.43M | Hold |
35,000
| – | – | 3.26% | 8 |
|
|
2022
Q4 | $4.84M | Hold |
35,000
| – | – | 3.09% | 9 |
|
|
2022
Q3 | $4.42M | Hold |
35,000
| – | – | 2.8% | 10 |
|
|
2022
Q2 | $3.96M | Hold |
35,000
| – | – | 2.37% | 14 |
|
|
2022
Q1 | $5.27M | Hold |
35,000
| – | – | 2.39% | 10 |
|
|
2021
Q4 | $5.27M | Hold |
35,000
| – | – | 2.39% | 10 |
|
|
2021
Q3 | $5.3M | Sell |
35,000
-5,000
| -13% | -$757K | 2.58% | 10 |
|
|
2021
Q2 | $5.84M | Hold |
40,000
| – | – | 2.57% | 10 |
|
|
2021
Q1 | $5.68M | Hold |
40,000
| – | – | 2.59% | 10 |
|
|
2020
Q4 | $4.77M | Hold |
40,000
| – | – | 2.36% | 11 |
|
|
2020
Q3 | $4.03M | Hold |
40,000
| – | – | 2.46% | 9 |
|
|
2020
Q2 | $3.03M | Hold |
40,000
| – | – | 1.94% | 12 |
|
|
2020
Q1 | $2.18M | Hold |
40,000
| – | – | 1.79% | 14 |
|
|
2019
Q4 | $4.36M | Hold |
40,000
| – | – | 2.95% | 10 |
|
|
2019
Q3 | $4.73M | Hold |
40,000
| – | – | 3.39% | 9 |
|
|
2019
Q2 | $4.87M | Hold |
40,000
| – | – | 3.33% | 10 |
|
|
2019
Q1 | $4.86M | Hold |
40,000
| – | – | 3.4% | 10 |
|
|
2018
Q4 | $3.99M | Hold |
40,000
| – | – | 3.33% | 10 |
|
|
2018
Q3 | $3.41M | Hold |
40,000
| – | – | 2.4% | 13 |
|
|
2018
Q2 | $3.41M | Hold |
40,000
| – | – | 2.42% | 13 |
|
|
2018
Q1 | $3.41M | Hold |
40,000
| – | – | 2.43% | 13 |
|
|
2017
Q4 | $3.15M | Hold |
40,000
| – | – | 2.38% | 13 |
|
|
2017
Q3 | $3.15M | Hold |
40,000
| – | – | 2.37% | 13 |
|
|
2017
Q2 | $3.62M | Hold |
40,000
| – | – | 3.11% | 10 |
|
|
2017
Q1 | $3.35M | Hold |
40,000
| – | – | 3.05% | 10 |
|
|
2016
Q4 | $2.91M | Buy |
+40,000
| New | +$2.91M | 2.92% | 9 |
|
|
2013
Q4 | – | Sell |
-40,000
| Closed | -$1.85M | – | 57 |
|
|
2013
Q3 | $1.85M | Hold |
40,000
| – | – | 0.49% | 43 |
|
|
2013
Q2 | $2.02M | Buy |
+40,000
| New | +$2.02M | 0.58% | 37 |
|