World Asset Management’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $490K | Sell |
3,233
-370
| -10% | -$56.1K | 0.05% | 394 |
|
|
2021
Q2 | $526K | Sell |
3,603
-306
| -8% | -$44.7K | 0.05% | 397 |
|
|
2021
Q1 | $574K | Sell |
3,909
-264
| -6% | -$38.8K | 0.05% | 379 |
|
|
2020
Q4 | $497K | Sell |
4,173
-267
| -6% | -$31.8K | 0.05% | 400 |
|
|
2020
Q3 | $447K | Buy |
4,440
+114
| +3% | +$11.5K | 0.05% | 391 |
|
|
2020
Q2 | $328K | Sell |
4,326
-1,336
| -24% | -$101K | 0.04% | 493 |
|
|
2020
Q1 | $308K | Sell |
5,662
-3,617
| -39% | -$197K | 0.03% | 576 |
|
|
2019
Q4 | $1.01M | Buy |
9,279
+41
| +0.4% | +$4.47K | 0.05% | 386 |
|
|
2019
Q3 | $1.09M | Buy |
9,238
+123
| +1% | +$14.5K | 0.05% | 353 |
|
|
2019
Q2 | $1.11M | Buy |
9,115
+749
| +9% | +$91.2K | 0.05% | 355 |
|
|
2019
Q1 | $1.02M | Buy |
8,366
+504
| +6% | +$61.2K | 0.05% | 374 |
|
|
2018
Q4 | $785K | Sell |
7,862
-306
| -4% | -$30.6K | 0.05% | 399 |
|
|
2018
Q3 | $908K | Sell |
8,168
-18
| -0.2% | -$2K | 0.04% | 474 |
|
|
2018
Q2 | $876K | Sell |
8,186
-402
| -5% | -$43K | 0.04% | 494 |
|
|
2018
Q1 | $732K | Sell |
8,588
-2,866
| -25% | -$244K | 0.03% | 591 |
|
|
2017
Q4 | $1.1M | Sell |
11,454
-845
| -7% | -$81.2K | 0.04% | 566 |
|
|
2017
Q3 | $969K | Sell |
12,299
-36
| -0.3% | -$2.84K | 0.03% | 622 |
|
|
2017
Q2 | $1.12M | Sell |
12,335
-1,550
| -11% | -$140K | 0.04% | 551 |
|
|
2017
Q1 | $1.16M | Buy |
13,885
+2,280
| +20% | +$191K | 0.04% | 563 |
|
|
2016
Q4 | $844K | Sell |
11,605
-1,322
| -10% | -$96.1K | 0.03% | 620 |
|
|
2016
Q3 | $793K | Buy |
12,927
+1,371
| +12% | +$84.1K | 0.03% | 660 |
|
|
2016
Q2 | $732K | Buy |
11,556
+132
| +1% | +$8.36K | 0.03% | 653 |
|
|
2016
Q1 | $757K | Sell |
11,424
-1,200
| -10% | -$79.5K | 0.03% | 642 |
|
|
2015
Q4 | $804K | Sell |
12,624
-1,348
| -10% | -$85.9K | 0.03% | 610 |
|
|
2015
Q3 | $856K | Sell |
13,972
-1,222
| -8% | -$74.9K | 0.04% | 582 |
|
|
2015
Q2 | $965K | Sell |
15,194
-1,688
| -10% | -$107K | 0.04% | 557 |
|
|
2015
Q1 | $1.05M | Sell |
16,882
-1,226
| -7% | -$76K | 0.04% | 559 |
|
|
2014
Q4 | $949K | Sell |
18,108
-3,670
| -17% | -$192K | 0.03% | 600 |
|
|
2014
Q3 | $1M | Buy |
21,778
+1,303
| +6% | +$60K | 0.03% | 620 |
|
|
2014
Q2 | $847K | Sell |
20,475
-353
| -2% | -$14.6K | 0.03% | 690 |
|
|
2014
Q1 | $945K | Sell |
20,828
-2,600
| -11% | -$118K | 0.03% | 636 |
|
|
2013
Q4 | $1.14M | Sell |
23,428
-3,533
| -13% | -$172K | 0.03% | 619 |
|
|
2013
Q3 | $1.12M | Sell |
26,961
-2,842
| -10% | -$118K | 0.03% | 677 |
|
|
2013
Q2 | $1.34M | Buy |
+29,803
| New | +$1.34M | 0.03% | 627 |
|