Barrett Asset Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.21M | Sell |
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|
2021
Q4 | $2.63M | Buy |
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|
2021
Q3 | $2.13M | Sell |
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|
2021
Q2 | $3.23M | Sell |
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|
2021
Q1 | $2.77M | Buy |
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|
2020
Q4 | $2.49M | Sell |
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|
2020
Q3 | $2.17M | Buy |
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|
2020
Q2 | $2.01M | Buy |
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|
2020
Q1 | $1.74M | Sell |
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|
2019
Q4 | $2.54M | Sell |
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|
2019
Q3 | $2.46M | Sell |
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|
2019
Q2 | $2.68M | Hold |
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|
2019
Q1 | $2.55M | Buy |
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|
2018
Q4 | $2.07M | Buy |
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|
2018
Q3 | $2.07M | Hold |
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|
2018
Q2 | $2.1M | Buy |
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|
2018
Q1 | $1.26M | Buy |
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|
2017
Q4 | $1.21M | Buy |
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|
2017
Q3 | $1.03M | Hold |
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|
2017
Q2 | $932K | Hold |
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|
2017
Q1 | $899K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $2K | Hold |
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|
2015
Q4 | $2K | Sell |
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|
2015
Q3 | $431K | Hold |
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|
2015
Q2 | $464K | Sell |
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|
2015
Q1 | $774K | Buy |
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|
2014
Q4 | $685K | Buy |
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|
2014
Q3 | $577K | Hold |
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|
2014
Q2 | $636K | Hold |
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|
2014
Q1 | $623K | Buy |
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