Carret Asset Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,469
| Closed | -$218K | – | 277 |
|
|
2024
Q1 | $218K | Hold |
1,469
| – | – | 0.03% | 255 |
|
|
2023
Q4 | $214K | Sell |
1,469
-500
| -25% | -$73.8K | 0.03% | 254 |
|
|
2023
Q3 | $294K | Buy |
1,969
+224
| +13% | +$37.5K | 0.04% | 218 |
|
|
2023
Q2 | $303K | Hold |
1,745
| – | – | 0.04% | 216 |
|
|
2023
Q1 | $316K | Sell |
1,745
-36
| -2% | -$6.35K | 0.04% | 212 |
|
|
2022
Q4 | $317K | Hold |
1,781
| – | – | 0.04% | 217 |
|
|
2022
Q3 | $302K | Hold |
1,781
| – | – | 0.05% | 216 |
|
|
2022
Q2 | $310K | Hold |
1,781
| – | – | 0.04% | 218 |
|
|
2022
Q1 | $362K | Buy |
1,781
+245
| +16% | +$49.1K | 0.04% | 221 |
|
|
2021
Q4 | $338K | Hold |
1,536
| – | – | 0.04% | 230 |
|
|
2021
Q3 | $296K | Hold |
1,536
| – | – | 0.04% | 233 |
|
|
2021
Q2 | $294K | Buy |
1,536
+36
| +2% | +$6.7K | 0.03% | 241 |
|
|
2021
Q1 | $246K | Hold |
1,500
| – | – | 0.03% | 247 |
|
|
2020
Q4 | $238K | Hold |
1,500
| – | – | 0.03% | 241 |
|
|
2020
Q3 | $206K | Hold |
1,500
| – | – | 0.03% | 236 |
|
|
2020
Q2 | $202K | Buy |
+1,500
| New | +$206K | 0.03% | 231 |
|
|
2020
Q1 | – | Sell |
-1,570
| Closed | -$264K | – | 240 |
|
|
2019
Q4 | $264K | Buy |
1,570
+70
| +5% | +$11.4K | 0.04% | 235 |
|
|
2019
Q3 | $245K | Sell |
1,500
-298
| -17% | -$49.9K | 0.04% | 234 |
|
|
2019
Q2 | $310K | Sell |
1,798
-500
| -22% | -$84K | 0.05% | 211 |
|
|
2019
Q1 | $376K | Sell |
2,298
-750
| -25% | -$114K | 0.06% | 189 |
|
|
2018
Q4 | $432K | Hold |
3,048
| – | – | 0.08% | 173 |
|
|
2018
Q3 | $432K | Hold |
3,048
| – | – | 0.07% | 189 |
|
|
2018
Q2 | $439K | Sell |
3,048
-16
| -0.5% | -$2.29K | 0.07% | 183 |
|
|
2018
Q1 | $415K | Hold |
3,064
| – | – | 0.07% | 183 |
|
|
2017
Q4 | $447K | Hold |
3,064
| – | – | 0.07% | 183 |
|
|
2017
Q3 | $405K | Hold |
3,064
| – | – | 0.07% | 186 |
|
|
2017
Q2 | $367K | Hold |
3,064
| – | – | 0.06% | 195 |
|
|
2017
Q1 | $354K | Buy |
3,064
+15
| +0.5% | +$1.68K | 0.06% | 188 |
|
|
2016
Q4 | $317K | Buy |
3,049
+200
| +7% | +$21K | 0.06% | 193 |
|
|
2016
Q3 | $331K | Buy |
2,849
+13
| +0.5% | +$1.49K | 0.06% | 187 |
|
|
2016
Q2 | $320K | Hold |
2,836
| – | – | 0.06% | 190 |
|
|
2016
Q1 | $306K | Hold |
2,836
| – | – | 0.07% | 185 |
|
|
2015
Q4 | $309K | Hold |
2,836
| – | – | 0.07% | 188 |
|
|
2015
Q3 | $306K | Sell |
2,836
-1,144
| -29% | -$127K | 0.07% | 189 |
|
|
2015
Q2 | $462K | Buy |
3,980
+88
| +2% | +$10K | 0.09% | 165 |
|
|
2015
Q1 | $430K | Sell |
3,892
-1,000
| -20% | -$115K | 0.08% | 173 |
|
|
2014
Q4 | $558K | Hold |
4,892
| – | – | 0.11% | 159 |
|
|
2014
Q3 | $565K | Sell |
4,892
-31
| -0.6% | -$3.75K | 0.11% | 159 |
|
|
2014
Q2 | $627K | Hold |
4,923
| – | – | 0.12% | 153 |
|
|
2014
Q1 | $613K | Hold |
4,923
| – | – | 0.12% | 146 |
|
|
2013
Q4 | $652K | Hold |
4,923
| – | – | 0.13% | 141 |
|
|
2013
Q3 | $626K | Buy |
4,923
+2
| +0% | +$250 | 0.14% | 140 |
|
|
2013
Q2 | $566K | Buy |
+4,921
| New | +$595K | 0.12% | 174 |
|
Other funds holding DEO
OAG
MG
LCOV
