Cooke & Bieler’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
|
|||||
|
2019
Q3 | $343K | Sell |
|
|||||
|
2019
Q2 | $448K | Sell |
|
|||||
|
2019
Q1 | $39.4M | Sell |
|
|||||
|
2018
Q4 | $43.8M | Sell |
|
|||||
|
2018
Q3 | $45.7M | Sell |
|
|||||
|
2018
Q2 | $57.1M | Buy |
|
|||||
|
2018
Q1 | $53.1M | Sell |
|
|||||
|
2017
Q4 | $59.3M | Sell |
|
|||||
|
2017
Q3 | $66.4M | Sell |
|
|||||
|
2017
Q2 | $73M | Sell |
|
|||||
|
2017
Q1 | $72.3M | Sell |
|
|||||
|
2016
Q4 | $66.8M | Buy |
|
|||||
|
2016
Q3 | $62.4M | Buy |
|
|||||
|
2016
Q2 | $60.5M | Sell |
|
|||||
|
2016
Q1 | $58.3M | Sell |
|
|||||
|
2015
Q4 | $62.1M | Sell |
|
|||||
|
2015
Q3 | $62.5M | Buy |
|
|||||
|
2015
Q2 | $57M | Buy |
|
|||||
|
2015
Q1 | $36.8M | Buy |
|
|||||
|
2014
Q4 | $36M | Buy |
|
|||||
|
2014
Q3 | $34.6M | Buy |
|
|||||
|
2014
Q2 | $30.2M | Buy |
|
|||||
|
2014
Q1 | $27.8M | Sell |
|
|||||
|
2013
Q4 | $30.9M | Sell |
|
|||||
|
2013
Q3 | $31.6M | Sell |
|
|||||
|
2013
Q2 | $30.2M | Buy |
|