Azimuth 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
Q1 | $13.3M | Sell |
65,687
-810
| -1% | -$165K | 0.57% | 60 |
|
|
2021
Q4 | $14.6M | Buy |
66,497
+21,086
| +46% | +$4.64M | 0.59% | 61 |
|
|
2021
Q3 | $8.76M | Buy |
45,411
+377
| +0.8% | +$72.8K | 0.38% | 102 |
|
|
2021
Q2 | $8.63M | Buy |
45,034
+24,766
| +122% | +$4.75M | 0.37% | 100 |
|
|
2021
Q1 | $3.33M | Buy |
20,268
+534
| +3% | +$87.7K | 0.16% | 177 |
|
|
2020
Q4 | $3.13M | Buy |
19,734
+840
| +4% | +$133K | 0.16% | 170 |
|
|
2020
Q3 | $2.6M | Sell |
18,894
-85
| -0.4% | -$11.7K | 0.15% | 155 |
|
|
2020
Q2 | $2.55M | Sell |
18,979
-172
| -0.9% | -$23.1K | 0.16% | 155 |
|
|
2020
Q1 | $2.43M | Buy |
19,151
+11
| +0.1% | +$1.4K | 0.18% | 143 |
|
|
2019
Q4 | $3.22M | Sell |
19,140
-14,678
| -43% | -$2.47M | 0.2% | 148 |
|
|
2019
Q3 | $5.53M | Buy |
33,818
+1,081
| +3% | +$177K | 0.36% | 94 |
|
|
2019
Q2 | $5.64M | Sell |
32,737
-310
| -0.9% | -$53.4K | 0.37% | 95 |
|
|
2019
Q1 | $5.41M | Buy |
33,047
+1,636
| +5% | +$268K | 0.36% | 97 |
|
|
2018
Q4 | $4.45M | Sell |
31,411
-4,809
| -13% | -$682K | 0.34% | 99 |
|
|
2018
Q3 | $5.13M | Buy |
36,220
+1,053
| +3% | +$149K | 0.34% | 98 |
|
|
2018
Q2 | $5.06M | Buy |
35,167
+724
| +2% | +$104K | 0.36% | 97 |
|
|
2018
Q1 | $4.66M | Buy |
34,443
+1,013
| +3% | +$137K | 0.34% | 111 |
|
|
2017
Q4 | $4.88M | Buy |
33,430
+635
| +2% | +$92.7K | 0.35% | 101 |
|
|
2017
Q3 | $4.33M | Buy |
+32,795
| New | +$4.33M | 0.32% | 111 |
|
|
2014
Q3 | – | Sell |
-7,675
| Closed | -$977K | – | 286 |
|
|
2014
Q2 | $977K | Buy |
7,675
+335
| +5% | +$42.6K | 0.11% | 188 |
|
|
2014
Q1 | $914K | Buy |
7,340
+320
| +5% | +$39.8K | 0.11% | 179 |
|
|
2013
Q4 | $930K | Buy |
7,020
+905
| +15% | +$120K | 0.11% | 175 |
|
|
2013
Q3 | $777K | Sell |
6,115
-6,375
| -51% | -$810K | 0.11% | 179 |
|
|
2013
Q2 | $1.44M | Buy |
+12,490
| New | +$1.44M | 0.25% | 123 |
|