Capital Insight Partners’s Diageo DEO Stock Holding History

Capital Insight Partners’s Portfolio DEO Stock Details DEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,685	Closed	-$1.14M	–	161
2024 Q1	$1.14M	Sell	7,685 -426	-5%	-$63.4K	0.21%	90
2023 Q4	$1.18M	Buy	8,111 +393	+5%	+$57.2K	0.24%	86
2023 Q3	$1.15M	Buy	7,718 +539	+8%	+$80.4K	0.26%	86
2023 Q2	$1.25M	Buy	7,179 +387	+6%	+$67.1K	0.28%	85
2023 Q1	$1.23M	Buy	6,792 +144	+2%	+$26.1K	0.29%	87
2022 Q4	$1.18M	Buy	6,648 +68	+1%	+$12.1K	0.31%	83
2022 Q3	$1.12M	Sell	6,580 -145	-2%	-$24.6K	0.3%	83
2022 Q2	$1.17M	Sell	6,725 -169	-2%	-$29.4K	0.27%	96
2022 Q1	$1.4M	Sell	6,894 -427	-6%	-$86.7K	0.29%	102
2021 Q4	$1.61M	Buy	7,321 +53	+0.7%	+$11.7K	0.33%	100
2021 Q3	$1.4M	Sell	7,268 -726	-9%	-$140K	0.3%	105
2021 Q2	$1.53M	Sell	7,994 -2,262	-22%	-$433K	0.35%	96
2021 Q1	$1.68M	Buy	10,256 +26	+0.3%	+$4.27K	0.41%	91
2020 Q4	$1.63M	Buy	10,230 +75	+0.7%	+$11.9K	0.41%	89
2020 Q3	$1.4M	Sell	10,155 -13	-0.1%	-$1.79K	0.39%	89
2020 Q2	$1.37M	Buy	10,168 +179	+2%	+$24K	0.43%	81
2020 Q1	$1.27M	Buy	9,989 +1,234	+14%	+$157K	0.67%	49
2019 Q4	$1.48M	Buy	8,755 +143	+2%	+$24.1K	0.68%	50
2019 Q3	$1.41M	Sell	8,612 -77	-0.9%	-$12.6K	1.23%	39
2019 Q2	$1.5M	Sell	8,689 -50	-0.6%	-$8.61K	1.3%	37
2019 Q1	$1.43M	Buy	8,739 +65	+0.7%	+$10.6K	1.29%	38
2018 Q4	$1.23M	Sell	8,674 -15	-0.2%	-$2.13K	1.27%	35
2018 Q3	$1.23M	Sell	8,689 -1,264	-13%	-$179K	1.08%	41
2018 Q2	$1.43M	Buy	9,953 +131	+1%	+$18.9K	1.18%	39
2018 Q1	$1.33M	Buy	9,822 +162	+2%	+$21.9K	1.08%	44
2017 Q4	$1.41M	Buy	9,660 +5	+0.1%	+$730	1.1%	44
2017 Q3	$1.28M	Sell	9,655 -9,713	-50%	-$1.28M	1.08%	47
2017 Q2	$2.32M	Sell	19,368 -941	-5%	-$113K	2.06%	18
2017 Q1	$2.35M	Buy	20,309 +1,569	+8%	+$181K	2.13%	19
2016 Q4	$1.95M	Sell	18,740 -1,029	-5%	-$107K	1.93%	21
2016 Q3	$2.29M	Sell	19,769 -1,830	-8%	-$212K	2.21%	20
2016 Q2	$2.44M	Buy	+21,599	New	+$2.44M	2.32%	18