Woodley Farra Manion Portfolio Management’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 | $82.3M | Buy |
377,582
+415
| +0.1% | +$90.5K | 3.87% | 8 |
|
2025
Q1 | $78.4M | Buy |
377,167
+3,902
| +1% | +$811K | 3.9% | 6 |
|
2024
Q4 | $69.7M | Buy |
373,265
+1,946
| +0.5% | +$363K | 3.47% | 12 |
|
2024
Q3 | $60.9M | Sell |
371,319
-830
| -0.2% | -$136K | 3.07% | 19 |
|
2024
Q2 | $56.3M | Buy |
372,149
+10,701
| +3% | +$1.62M | 3.06% | 17 |
|
2024
Q1 | $60.4M | Buy |
361,448
+6,359
| +2% | +$1.06M | 3.33% | 13 |
|
2023
Q4 | $58.3M | Buy |
+355,089
| New | +$58.3M | 3.49% | 10 |
|
2020
Q3 | – | Sell |
-133
| Closed | -$10K | – | 160 |
|
2020
Q2 | $10K | Hold |
133
| – | – | ﹤0.01% | 273 |
|
2020
Q1 | $7K | Buy |
+133
| New | +$7K | ﹤0.01% | 297 |
|
2016
Q3 | – | Sell |
-9,987
| Closed | -$633K | – | 78 |
|
2016
Q2 | $633K | Hold |
9,987
| – | – | 0.1% | 60 |
|
2016
Q1 | $662K | Hold |
9,987
| – | – | 0.11% | 59 |
|
2015
Q4 | $636K | Sell |
9,987
-1,185
| -11% | -$75.5K | 0.11% | 62 |
|
2015
Q3 | $685K | Hold |
11,172
| – | – | 0.14% | 54 |
|
2015
Q2 | $710K | Hold |
11,172
| – | – | 0.14% | 55 |
|
2015
Q1 | $692K | Hold |
11,172
| – | – | 0.12% | 55 |
|
2014
Q4 | $586K | Sell |
11,172
-474
| -4% | -$24.9K | 0.11% | 55 |
|
2014
Q3 | $536K | Sell |
11,646
-335
| -3% | -$15.4K | 0.1% | 57 |
|
2014
Q2 | $496K | Hold |
11,981
| – | – | 0.09% | 60 |
|
2014
Q1 | $544K | Hold |
11,981
| – | – | 0.11% | 54 |
|
2013
Q4 | $582K | Sell |
11,981
-923
| -7% | -$44.8K | 0.11% | 56 |
|
2013
Q3 | $534K | Sell |
12,904
-292,432
| -96% | -$12.1M | 0.11% | 55 |
|
2013
Q2 | $13.8M | Buy |
+305,336
| New | +$13.8M | 2.97% | 22 |
|