Capital Guardian Trust’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $48.1M | Buy |
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|
2019
Q1 | $44.8M | Buy |
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|
2018
Q4 | $35.6M | Buy |
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|
2018
Q3 | $32.1M | Buy |
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|
2018
Q2 | $30.2M | Buy |
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|
2018
Q1 | $26.9M | Buy |
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|
2017
Q4 | $25.3M | Buy |
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|
2017
Q3 | $41K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $69.8M | Buy |
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|
2016
Q4 | $58.3M | Buy |
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|
2016
Q3 | $60.9M | Sell |
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|
2016
Q2 | $60.4M | Buy |
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|
2016
Q1 | $56.5M | Buy |
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|
2015
Q4 | $46.3M | Sell |
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|
2015
Q3 | $47.1M | Buy |
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|
2015
Q2 | $33.9M | Buy |
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|
2015
Q1 | $20M | Buy |
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|
2014
Q4 | $14.9M | Buy |
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|
2014
Q3 | $13.6M | Buy |
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|
2014
Q2 | $14.5M | Buy |
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|
2014
Q1 | $13.5M | Sell |
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|
2013
Q4 | $16M | Buy |
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|
2013
Q3 | $13.1M | Buy |
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|
2013
Q2 | $11M | Buy |
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