Capital International Investors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-51,317
| Closed | -$7.47M | – | 437 |
|
|
2023
Q4 | $7.47M | Sell |
51,317
-1,352
| -3% | -$197K | ﹤0.01% | 404 |
|
|
2023
Q3 | $7.89M | Buy |
52,669
+714
| +1% | +$107K | ﹤0.01% | 407 |
|
|
2023
Q2 | $8.8M | Buy |
51,955
+303
| +0.6% | +$51.3K | ﹤0.01% | 404 |
|
|
2023
Q1 | $9.33M | Buy |
51,652
+7
| +0% | +$1.26K | ﹤0.01% | 408 |
|
|
2022
Q4 | $9.27M | Sell |
51,645
-2,191
| -4% | -$393K | ﹤0.01% | 395 |
|
|
2022
Q3 | $9.15M | Sell |
53,836
-5,088
| -9% | -$865K | ﹤0.01% | 399 |
|
|
2022
Q2 | $10.3M | Sell |
58,924
-362,807
| -86% | -$63.6M | ﹤0.01% | 413 |
|
|
2022
Q1 | $86.3M | Buy |
421,731
+20,809
| +5% | +$4.26M | 0.02% | 327 |
|
|
2021
Q4 | $87.9M | Sell |
400,922
-11,910
| -3% | -$2.61M | 0.02% | 327 |
|
|
2021
Q3 | $78.9M | Buy |
412,832
+19,153
| +5% | +$3.66M | 0.02% | 318 |
|
|
2021
Q2 | $75.9M | Sell |
393,679
-145,386
| -27% | -$28M | 0.02% | 324 |
|
|
2021
Q1 | $89.5M | Buy |
539,065
+71,433
| +15% | +$11.9M | 0.02% | 301 |
|
|
2020
Q4 | $75.7M | Buy |
467,632
+8,700
| +2% | +$1.41M | 0.02% | 303 |
|
|
2020
Q3 | $62.5M | Sell |
458,932
-114,708
| -20% | -$15.6M | 0.02% | 304 |
|
|
2020
Q2 | $76.9M | Buy |
+573,640
| New | +$76.9M | 0.03% | 276 |
|