Cookson Peirce & Co’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 |
-49,758
| Closed | -$8.45M | – | 209 |
|
|
2022
Q3 | $8.45M | Sell |
49,758
-723
| -1% | -$123K | 0.6% | 55 |
|
|
2022
Q2 | $8.79M | Buy |
50,481
+38,456
| +320% | +$6.7M | 0.61% | 54 |
|
|
2022
Q1 | $2.44M | Buy |
12,025
+637
| +6% | +$129K | 0.14% | 88 |
|
|
2021
Q4 | $2.51M | Buy |
11,388
+1,189
| +12% | +$262K | 0.14% | 89 |
|
|
2021
Q3 | $1.97M | Buy |
10,199
+3,511
| +52% | +$677K | 0.12% | 96 |
|
|
2021
Q2 | $1.28M | Buy |
+6,688
| New | +$1.28M | 0.08% | 109 |
|