Capital Guardian Trust’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $48.1M | Buy |
280,193
+6,445
| +2% | +$1.11M | 0.65% | 63 |
|
|
2019
Q1 | $44.8M | Buy |
273,748
+22,970
| +9% | +$3.76M | 0.6% | 73 |
|
|
2018
Q4 | $35.6M | Buy |
250,778
+24,153
| +11% | +$3.42M | 0.57% | 73 |
|
|
2018
Q3 | $32.1M | Buy |
226,625
+16,628
| +8% | +$2.36M | 0.43% | 85 |
|
|
2018
Q2 | $30.2M | Buy |
209,997
+11,724
| +6% | +$1.69M | 0.43% | 90 |
|
|
2018
Q1 | $26.9M | Buy |
198,273
+24,694
| +14% | +$3.34M | 0.38% | 93 |
|
|
2017
Q4 | $25.3M | Buy |
173,579
+173,269
| +55,893% | +$25.3M | 0.36% | 100 |
|
|
2017
Q3 | $41K | Buy |
+310
| New | +$41K | ﹤0.01% | 206 |
|
|
2017
Q2 | – | Sell |
-603,530
| Closed | -$69.8M | – | 289 |
|
|
2017
Q1 | $69.8M | Buy |
603,530
+42,904
| +8% | +$4.96M | 0.52% | 70 |
|
|
2016
Q4 | $58.3M | Buy |
560,626
+35,878
| +7% | +$3.73M | 0.46% | 81 |
|
|
2016
Q3 | $60.9M | Sell |
524,748
-10,712
| -2% | -$1.24M | 0.46% | 80 |
|
|
2016
Q2 | $60.4M | Buy |
535,460
+11,799
| +2% | +$1.33M | 0.46% | 81 |
|
|
2016
Q1 | $56.5M | Buy |
523,661
+99,537
| +23% | +$10.7M | 0.43% | 87 |
|
|
2015
Q4 | $46.3M | Sell |
424,124
-13,128
| -3% | -$1.43M | 0.36% | 99 |
|
|
2015
Q3 | $47.1M | Buy |
437,252
+144,871
| +50% | +$15.6M | 0.38% | 98 |
|
|
2015
Q2 | $33.9M | Buy |
292,381
+111,859
| +62% | +$13M | 0.24% | 121 |
|
|
2015
Q1 | $20M | Buy |
180,522
+49,784
| +38% | +$5.5M | 0.15% | 145 |
|
|
2014
Q4 | $14.9M | Buy |
130,738
+12,559
| +11% | +$1.43M | 0.1% | 153 |
|
|
2014
Q3 | $13.6M | Buy |
118,179
+4,343
| +4% | +$501K | 0.1% | 154 |
|
|
2014
Q2 | $14.5M | Buy |
113,836
+5,380
| +5% | +$685K | 0.1% | 149 |
|
|
2014
Q1 | $13.5M | Sell |
108,456
-12,484
| -10% | -$1.56M | 0.09% | 155 |
|
|
2013
Q4 | $16M | Buy |
120,940
+18,003
| +17% | +$2.38M | 0.11% | 140 |
|
|
2013
Q3 | $13.1M | Buy |
102,937
+6,868
| +7% | +$873K | 0.09% | 148 |
|
|
2013
Q2 | $11M | Buy |
+96,069
| New | +$11M | 0.08% | 153 |
|