Chilton Investment Company’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,425
| Closed | -$558K | – | 196 |
|
|
2024
Q2 | $558K | Buy |
4,425
+592
| +15% | +$74.6K | 0.02% | 128 |
|
|
2024
Q1 | $570K | Buy |
+3,833
| New | +$570K | 0.02% | 132 |
|
|
2016
Q1 | – | Sell |
-1,863
| Closed | -$203K | – | 121 |
|
|
2015
Q4 | $203K | Sell |
1,863
-2,089
| -53% | -$228K | 0.01% | 127 |
|
|
2015
Q3 | $426K | Buy |
3,952
+1,214
| +44% | +$131K | 0.02% | 135 |
|
|
2015
Q2 | $318K | Sell |
2,738
-573
| -17% | -$66.6K | 0.01% | 139 |
|
|
2015
Q1 | $366K | Sell |
3,311
-98,126
| -97% | -$10.8M | 0.01% | 124 |
|
|
2014
Q4 | $11.6M | Sell |
101,437
-399,625
| -80% | -$45.6M | 0.4% | 56 |
|
|
2014
Q3 | $57.8M | Buy |
501,062
+136,427
| +37% | +$15.7M | 1.94% | 21 |
|
|
2014
Q2 | $46.4M | Sell |
364,635
-332,285
| -48% | -$42.3M | 1.87% | 21 |
|
|
2014
Q1 | $86.8M | Buy |
696,920
+26,215
| +4% | +$3.27M | 2.69% | 7 |
|
|
2013
Q4 | $88.8M | Buy |
670,705
+40,745
| +6% | +$5.4M | 2.58% | 8 |
|
|
2013
Q3 | $80.1M | Buy |
629,960
+22,384
| +4% | +$2.84M | 2.21% | 10 |
|
|
2013
Q2 | $69.8M | Buy |
+607,576
| New | +$69.8M | 1.87% | 12 |
|