Bowie Capital Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,900
| Closed | -$496K | – | 35 |
|
|
2020
Q1 | $496K | Sell |
3,900
-58,300
| -94% | -$7.41M | 0.13% | 35 |
|
|
2019
Q4 | $10.5M | Buy |
62,200
+14,200
| +30% | +$2.39M | 2.85% | 19 |
|
|
2019
Q3 | $7.85M | Hold |
48,000
| – | – | 1.44% | 21 |
|
|
2019
Q2 | $8.27M | Hold |
48,000
| – | – | 1.67% | 20 |
|
|
2019
Q1 | $7.85M | Hold |
48,000
| – | – | 2.32% | 19 |
|
|
2018
Q4 | $6.81M | Buy |
48,000
+4,000
| +9% | +$567K | 1.25% | 18 |
|
|
2018
Q3 | $6.23M | Buy |
44,000
+16,000
| +57% | +$2.27M | 1.07% | 19 |
|
|
2018
Q2 | $4.03M | Buy |
28,000
+2,000
| +8% | +$288K | 1.1% | 21 |
|
|
2018
Q1 | $3.52M | Sell |
26,000
-3,000
| -10% | -$406K | 1.19% | 20 |
|
|
2017
Q4 | $4.24M | Hold |
29,000
| – | – | 1.78% | 17 |
|
|
2017
Q3 | $3.83M | Sell |
29,000
-1,000
| -3% | -$132K | 1.27% | 18 |
|
|
2017
Q2 | $3.6M | Sell |
30,000
-1,000
| -3% | -$120K | 0.96% | 17 |
|
|
2017
Q1 | $3.58M | Sell |
31,000
-2,000
| -6% | -$231K | 2.48% | 20 |
|
|
2016
Q4 | $3.43M | Buy |
+33,000
| New | +$3.43M | 1.74% | 18 |
|