Cary Street Partners 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
Q3 | $440K | Sell |
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|
2024
Q2 | $402K | Buy |
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|
2024
Q1 | $230K | Buy |
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|
2023
Q4 | $222K | Hold |
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|
2023
Q3 | $227K | Hold |
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|
2023
Q2 | $264K | Hold |
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|
2023
Q1 | $276K | Buy |
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|
2022
Q4 | $271K | Hold |
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|
2022
Q3 | $259K | Sell |
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|
2022
Q2 | $269K | Sell |
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|
2022
Q1 | $355K | Sell |
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|
2021
Q4 | $1.78M | Sell |
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|
2021
Q3 | $2.76M | Sell |
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|
2021
Q2 | $2.84M | Sell |
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|
2021
Q1 | $2.77M | Buy |
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|
2020
Q4 | $2.75M | Buy |
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