Corient Capital Partners’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $502K | Buy |
2,883
+194
| +7% | +$34.8K | 0.04% | 339 |
|
|
2022
Q2 | $468K | Sell |
2,689
-309
| -10% | -$58.8K | 0.04% | 360 |
|
|
2022
Q1 | $609K | Buy |
2,998
+64
| +2% | +$12.8K | 0.04% | 347 |
|
|
2021
Q4 | $646K | Sell |
2,934
-124
| -4% | -$25.4K | 0.04% | 321 |
|
|
2021
Q3 | $590K | Sell |
3,058
-294
| -9% | -$57K | 0.04% | 326 |
|
|
2021
Q2 | $642K | Buy |
3,352
+126
| +4% | +$23.4K | 0.05% | 306 |
|
|
2021
Q1 | $530K | Buy |
3,226
+124
| +4% | +$20.3K | 0.05% | 305 |
|
|
2020
Q4 | $493K | Sell |
3,102
-207
| -6% | -$30.9K | 0.05% | 274 |
|
|
2020
Q3 | $455K | Sell |
3,309
-90
| -3% | -$12.4K | 0.05% | 270 |
|
|
2020
Q2 | $457K | Buy |
3,399
+131
| +4% | +$18K | 0.06% | 262 |
|
|
2020
Q1 | $415K | Sell |
3,268
-515
| -14% | -$77.3K | 0.07% | 245 |
|
|
2019
Q4 | $637K | Buy |
3,783
+77
| +2% | +$12.5K | 0.08% | 243 |
|
|
2019
Q3 | $606K | Buy |
3,706
+156
| +4% | +$26.1K | 0.09% | 228 |
|
|
2019
Q2 | $612K | Buy |
3,550
+242
| +7% | +$40.7K | 0.09% | 207 |
|
|
2019
Q1 | $542K | Buy |
3,308
+210
| +7% | +$32K | 0.09% | 208 |
|
|
2018
Q4 | $439K | Sell |
3,098
-210
| -6% | -$29.5K | 0.08% | 218 |
|
|
2018
Q3 | $469K | Hold |
3,308
| – | – | 0.08% | 200 |
|
|
2018
Q2 | $476K | Sell |
3,308
-204
| -6% | -$29.2K | 0.08% | 194 |
|
|
2018
Q1 | $475K | Sell |
3,512
-1,209
| -26% | -$168K | 0.09% | 174 |
|
|
2017
Q4 | $690K | Buy |
4,721
+329
| +7% | +$45.3K | 0.12% | 165 |
|
|
2017
Q3 | $580K | Sell |
4,392
-241
| -5% | -$31.1K | 0.11% | 170 |
|
|
2017
Q2 | $555K | Buy |
4,633
+150
| +3% | +$17.9K | 0.09% | 193 |
|
|
2017
Q1 | $518K | Buy |
4,483
+76
| +2% | +$8.53K | 0.08% | 199 |
|
|
2016
Q4 | $458K | Sell |
4,407
-4,738
| -52% | -$499K | 0.08% | 207 |
|
|
2016
Q3 | $1.06M | Buy |
+9,145
| New | +$1.05M | 0.2% | 122 |
|
Other funds holding DEO
LCOV
MG
BBHC