Willis Investment Counsel’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Sell |
103,100
-1,600
| -2% | -$349K | 1.32% | 32 |
|
|
2025
Q1 | $21.8M | Buy |
104,700
+11,900
| +13% | +$2.47M | 1.46% | 27 |
|
|
2024
Q4 | $17.3M | Buy |
92,800
+9,800
| +12% | +$1.83M | 1.14% | 39 |
|
|
2024
Q3 | $13.6M | Sell |
83,000
-6
| -0% | -$985 | 0.89% | 49 |
|
|
2024
Q2 | $12.6M | Hold |
83,006
| – | – | 0.87% | 51 |
|
|
2024
Q1 | $13.9M | Buy |
83,006
+2,000
| +2% | +$334K | 0.95% | 46 |
|
|
2023
Q4 | $13.3M | Hold |
81,006
| – | – | 0.94% | 43 |
|
|
2023
Q3 | $11.6M | Buy |
81,006
+35,600
| +78% | +$5.1M | 0.88% | 49 |
|
|
2023
Q2 | $7.59M | Hold |
45,406
| – | – | 0.5% | 66 |
|
|
2023
Q1 | $7.05M | Hold |
45,406
| – | – | 0.46% | 71 |
|
|
2022
Q4 | $6.28M | Hold |
45,406
| – | – | 0.4% | 78 |
|
|
2022
Q3 | $5.74M | Sell |
45,406
-6,500
| -13% | -$821K | 0.42% | 73 |
|
|
2022
Q2 | $5.87M | Sell |
51,906
-994
| -2% | -$112K | 0.36% | 74 |
|
|
2022
Q1 | $7.03M | Sell |
52,900
-500
| -0.9% | -$66.5K | 0.37% | 75 |
|
|
2021
Q4 | $8.04M | Buy |
+53,400
| New | +$8.04M | 0.42% | 67 |
|
|
2020
Q4 | – | Sell |
-53,900
| Closed | -$5.43M | – | 108 |
|
|
2020
Q3 | $5.43M | Sell |
53,900
-155,000
| -74% | -$15.6M | 0.49% | 58 |
|
|
2020
Q2 | $15.8M | Sell |
208,900
-14
| -0% | -$1.06K | 1.23% | 34 |
|
|
2020
Q1 | $11.4M | Buy |
208,914
+214
| +0.1% | +$11.7K | 0.94% | 47 |
|
|
2019
Q4 | $22.8M | Buy |
208,700
+24,500
| +13% | +$2.67M | 1.47% | 35 |
|
|
2019
Q3 | $21.8M | Hold |
184,200
| – | – | 1.46% | 39 |
|
|
2019
Q2 | $22.4M | Buy |
184,200
+300
| +0.2% | +$36.5K | 1.52% | 28 |
|
|
2019
Q1 | $22.3M | Hold |
183,900
| – | – | 1.54% | 24 |
|
|
2018
Q4 | $18.4M | Buy |
183,900
+31,100
| +20% | +$3.11M | 1.37% | 33 |
|
|
2018
Q3 | $17M | Sell |
152,800
-37,900
| -20% | -$4.21M | 1.17% | 43 |
|
|
2018
Q2 | $20.4M | Buy |
190,700
+20,950
| +12% | +$2.24M | 1.5% | 15 |
|
|
2018
Q1 | $14.5M | Sell |
169,750
-3,800
| -2% | -$324K | 1.12% | 38 |
|
|
2017
Q4 | $16.7M | Buy |
173,550
+2,700
| +2% | +$259K | 1.17% | 34 |
|
|
2017
Q3 | $13.5M | Buy |
170,850
+1,300
| +0.8% | +$102K | 0.97% | 45 |
|
|
2017
Q2 | $15.3M | Sell |
169,550
-95,900
| -36% | -$8.67M | 1.16% | 37 |
|
|
2017
Q1 | $22.2M | Buy |
265,450
+400
| +0.2% | +$33.5K | 1.66% | 9 |
|
|
2016
Q4 | $19.3M | Sell |
265,050
-33,500
| -11% | -$2.44M | 1.44% | 21 |
|
|
2016
Q3 | $18.3M | Buy |
298,550
+20,500
| +7% | +$1.26M | 1.47% | 17 |
|
|
2016
Q2 | $17.6M | Buy |
278,050
+3,200
| +1% | +$203K | 1.5% | 16 |
|
|
2016
Q1 | $18.2M | Sell |
274,850
-2,200
| -0.8% | -$146K | 1.6% | 11 |
|
|
2015
Q4 | $17.6M | Buy |
277,050
+67,239
| +32% | +$4.28M | 1.6% | 10 |
|
|
2015
Q3 | $12.9M | Buy |
209,811
+68,744
| +49% | +$4.21M | 1.26% | 25 |
|
|
2015
Q2 | $8.96M | Sell |
141,067
-24,556
| -15% | -$1.56M | 0.85% | 47 |
|
|
2015
Q1 | $10.3M | Sell |
165,623
-13,424
| -7% | -$832K | 0.95% | 40 |
|
|
2014
Q4 | $9.38M | Sell |
179,047
-122,497
| -41% | -$6.42M | 0.88% | 45 |
|
|
2014
Q3 | $13.9M | Sell |
301,544
-18,123
| -6% | -$834K | 1.46% | 25 |
|
|
2014
Q2 | $13.2M | Sell |
319,667
-559
| -0.2% | -$23.1K | 1.29% | 35 |
|
|
2014
Q1 | $14.5M | Buy |
320,226
+4,475
| +1% | +$203K | 1.47% | 26 |
|
|
2013
Q4 | $15.3K | Buy |
315,751
+42,790
| +16% | +$2.08K | 0.71% | 22 |
|
|
2013
Q3 | $12.3M | Hold |
272,961
| – | – | 1.41% | 24 |
|
|
2013
Q2 | $12.3M | Buy |
+272,961
| New | +$12.3M | 1.41% | 24 |
|