Atlanta Capital Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $70.3M | Sell |
413,827
-2,798
| -0.7% | -$475K | 0.31% | 93 |
|
|
2022
Q2 | $72.5M | Sell |
416,625
-21,679
| -5% | -$3.77M | 0.31% | 91 |
|
|
2022
Q1 | $89M | Sell |
438,304
-14,824
| -3% | -$3.01M | 0.33% | 90 |
|
|
2021
Q4 | $99.8M | Sell |
453,128
-22,841
| -5% | -$5.03M | 0.34% | 89 |
|
|
2021
Q3 | $91.9M | Sell |
475,969
-46,715
| -9% | -$9.02M | 0.33% | 91 |
|
|
2021
Q2 | $100M | Sell |
522,684
-36,047
| -6% | -$6.91M | 0.35% | 92 |
|
|
2021
Q1 | $91.7M | Buy |
558,731
+8,846
| +2% | +$1.45M | 0.32% | 92 |
|
|
2020
Q4 | $87.3M | Buy |
549,885
+24,401
| +5% | +$3.88M | 0.31% | 92 |
|
|
2020
Q3 | $72.3M | Buy |
525,484
+22,684
| +5% | +$3.12M | 0.3% | 96 |
|
|
2020
Q2 | $67.6M | Buy |
502,800
+35,483
| +8% | +$4.77M | 0.29% | 98 |
|
|
2020
Q1 | $59.4M | Buy |
467,317
+94,794
| +25% | +$12.1M | 0.31% | 92 |
|
|
2019
Q4 | $62.7M | Buy |
372,523
+33,473
| +10% | +$5.64M | 0.26% | 90 |
|
|
2019
Q3 | $55.4M | Buy |
339,050
+39,434
| +13% | +$6.45M | 0.24% | 92 |
|
|
2019
Q2 | $51.6M | Buy |
299,616
+971
| +0.3% | +$167K | 0.23% | 91 |
|
|
2019
Q1 | $48.9M | Buy |
+298,645
| New | +$48.9M | 0.23% | 92 |
|
|
2018
Q4 | – | Sell |
-294,097
| Closed | -$41.7M | – | 154 |
|
|
2018
Q3 | $41.7M | Sell |
294,097
-529
| -0.2% | -$74.9K | 0.19% | 98 |
|
|
2018
Q2 | $42.4M | Sell |
294,626
-13,017
| -4% | -$1.87M | 0.21% | 86 |
|
|
2018
Q1 | $41.7M | Sell |
307,643
-3,077
| -1% | -$417K | 0.22% | 84 |
|
|
2017
Q4 | $45.4M | Sell |
310,720
-1,788
| -0.6% | -$261K | 0.24% | 86 |
|
|
2017
Q3 | $41.3M | Sell |
312,508
-447
| -0.1% | -$59.1K | 0.23% | 89 |
|
|
2017
Q2 | $37.5M | Buy |
312,955
+13,772
| +5% | +$1.65M | 0.22% | 93 |
|
|
2017
Q1 | $34.6M | Buy |
299,183
+63,506
| +27% | +$7.34M | 0.21% | 101 |
|
|
2016
Q4 | $24.5M | Buy |
235,677
+34,482
| +17% | +$3.58M | 0.16% | 125 |
|
|
2016
Q3 | $23.3M | Buy |
201,195
+14,369
| +8% | +$1.67M | 0.15% | 128 |
|
|
2016
Q2 | $21.1M | Buy |
186,826
+40,251
| +27% | +$4.54M | 0.14% | 130 |
|
|
2016
Q1 | $15.8M | Buy |
146,575
+21,020
| +17% | +$2.27M | 0.11% | 137 |
|
|
2015
Q4 | $13.7M | Buy |
125,555
+57,481
| +84% | +$6.27M | 0.1% | 145 |
|
|
2015
Q3 | $7.34M | Buy |
68,074
+20,158
| +42% | +$2.17M | 0.06% | 158 |
|
|
2015
Q2 | $5.56M | Buy |
47,916
+7,199
| +18% | +$835K | 0.04% | 163 |
|
|
2015
Q1 | $4.5M | Buy |
40,717
+932
| +2% | +$103K | 0.03% | 172 |
|
|
2014
Q4 | $4.54M | Hold |
39,785
| – | – | 0.03% | 175 |
|
|
2014
Q3 | $4.59M | Hold |
39,785
| – | – | 0.03% | 175 |
|
|
2014
Q2 | $5.06M | Buy |
39,785
+104
| +0.3% | +$13.2K | 0.03% | 174 |
|
|
2014
Q1 | $4.94M | Buy |
39,681
+15,913
| +67% | +$1.98M | 0.03% | 175 |
|
|
2013
Q4 | $3.15M | Buy |
23,768
+8,604
| +57% | +$1.14M | 0.02% | 165 |
|
|
2013
Q3 | $1.93M | Buy |
15,164
+3,485
| +30% | +$443K | 0.01% | 165 |
|
|
2013
Q2 | $1.34M | Buy |
+11,679
| New | +$1.34M | 0.01% | 165 |
|