Clark Capital Management Group’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-186,182
| Closed | -$31.6M | – | 354 |
|
|
2022
Q3 | $31.6M | Buy |
186,182
+5,243
| +3% | +$890K | 0.41% | 66 |
|
|
2022
Q2 | $31.5M | Buy |
180,939
+8,062
| +5% | +$1.4M | 0.41% | 63 |
|
|
2022
Q1 | $35.1M | Buy |
172,877
+55,426
| +47% | +$11.3M | 0.39% | 69 |
|
|
2021
Q4 | $25.9M | Buy |
+117,451
| New | +$25.9M | 0.32% | 132 |
|
|
2016
Q1 | – | Sell |
-1,858
| Closed | -$203K | – | 319 |
|
|
2015
Q4 | $203K | Sell |
1,858
-41
| -2% | -$4.48K | 0.02% | 298 |
|
|
2015
Q3 | $205K | Buy |
+1,899
| New | +$205K | 0.02% | 298 |
|
|
2015
Q2 | – | Sell |
-33,784
| Closed | -$3.74M | – | 330 |
|
|
2015
Q1 | $3.74M | Buy |
33,784
+31,921
| +1,713% | +$3.53M | 0.34% | 85 |
|
|
2014
Q4 | $213K | Sell |
1,863
-126
| -6% | -$14.4K | 0.02% | 294 |
|
|
2014
Q3 | $230K | Buy |
+1,989
| New | +$230K | 0.02% | 270 |
|
|
2013
Q4 | – | Sell |
-5,022
| Closed | -$638K | – | 338 |
|
|
2013
Q3 | $638K | Sell |
5,022
-757
| -13% | -$96.2K | 0.05% | 162 |
|
|
2013
Q2 | $664K | Buy |
+5,779
| New | +$664K | 0.06% | 156 |
|