Country Club Trust’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $11.9M | Buy |
54,455
+1,773
| +3% | +$364K | 0.94% | 33 |
|
|
2021
Q3 | $10.1M | Sell |
52,682
-406
| -0.8% | -$78.7K | 0.86% | 39 |
|
|
2021
Q2 | $10.2M | Buy |
53,088
+445
| +0.8% | +$82.8K | 0.89% | 37 |
|
|
2021
Q1 | $8.74M | Buy |
52,643
+385
| +0.7% | +$63K | 0.82% | 45 |
|
|
2020
Q4 | $8.46M | Sell |
52,258
-1,193
| -2% | -$178K | 0.87% | 40 |
|
|
2020
Q3 | $7.36M | Sell |
53,451
-640
| -1% | -$88.3K | 0.84% | 40 |
|
|
2020
Q2 | $7.25M | Sell |
54,091
-1,652
| -3% | -$227K | 1.06% | 34 |
|
|
2020
Q1 | $7.18M | Sell |
55,743
-145
| -0.3% | -$21.8K | 0.98% | 33 |
|
|
2019
Q4 | $9.41M | Sell |
55,888
-1,193
| -2% | -$194K | 1.01% | 34 |
|
|
2019
Q3 | $9.28M | Sell |
57,081
-11,618
| -17% | -$1.94M | 1.05% | 31 |
|
|
2019
Q2 | $11.8M | Sell |
68,699
-2,267
| -3% | -$381K | 1.36% | 18 |
|
|
2019
Q1 | $11.6M | Sell |
70,966
-1,946
| -3% | -$297K | 1.37% | 18 |
|
|
2018
Q4 | $10.3M | Buy |
72,912
+45
| +0.1% | +$6.33K | 1.36% | 20 |
|
|
2018
Q3 | $10.3M | Sell |
72,867
-1,380
| -2% | -$198K | 1.2% | 29 |
|
|
2018
Q2 | $10.7M | Sell |
74,247
-364
| -0.5% | -$52.1K | 1.31% | 20 |
|
|
2018
Q1 | $10.1M | Buy |
74,611
+5,217
| +8% | +$725K | 1.24% | 21 |
|
|
2017
Q4 | $10.1M | Sell |
69,394
-3,372
| -5% | -$465K | 1.37% | 22 |
|
|
2017
Q3 | $9.61M | Buy |
72,766
+1,635
| +2% | +$211K | 1.32% | 26 |
|
|
2017
Q2 | $8.52M | Buy |
71,131
+593
| +0.8% | +$70.6K | 1.25% | 29 |
|
|
2017
Q1 | $8.15M | Buy |
70,538
+6,202
| +10% | +$696K | 1.12% | 29 |
|
|
2016
Q4 | $6.69M | Buy |
64,336
+2,790
| +5% | +$294K | 1.05% | 37 |
|
|
2016
Q3 | $7.14M | Buy |
61,546
+1,717
| +3% | +$196K | 1.01% | 33 |
|
|
2016
Q2 | $6.75M | Buy |
59,829
+6,840
| +13% | +$740K | 0.98% | 36 |
|
|
2016
Q1 | $5.72M | Buy |
52,989
+1,275
| +2% | +$135K | 0.86% | 42 |
|
|
2015
Q4 | $5.64M | Buy |
51,714
+641
| +1% | +$72.3K | 0.86% | 41 |
|
|
2015
Q3 | $5.5M | Buy |
51,073
+357
| +0.7% | +$39.7K | 0.85% | 44 |
|
|
2015
Q2 | $5.88M | Sell |
50,716
-443
| -0.9% | -$50.4K | 0.84% | 47 |
|
|
2015
Q1 | $5.66M | Sell |
51,159
-1,530
| -3% | -$176K | 0.8% | 51 |
|
|
2014
Q4 | $6.01M | Buy |
52,689
+1,710
| +3% | +$199K | 0.79% | 51 |
|
|
2014
Q3 | $5.88M | Buy |
50,979
+2,006
| +4% | +$243K | 0.79% | 51 |
|
|
2014
Q2 | $6.23M | Buy |
48,973
+2,880
| +6% | +$363K | 0.82% | 49 |
|
|
2014
Q1 | $5.74M | Buy |
46,093
+1,299
| +3% | +$162K | 0.81% | 49 |
|
|
2013
Q4 | $5.93M | Buy |
44,794
+723
| +2% | +$92.3K | 0.87% | 39 |
|
|
2013
Q3 | $5.6M | Buy |
44,071
+1,350
| +3% | +$169K | 0.89% | 37 |
|
|
2013
Q2 | $4.91M | Buy |
+42,721
| New | +$5.17M | 0.83% | 43 |
|
Other funds holding DEO
AC
LCOV
MG
Country Club Trust's DEO Position: Q4 2021 in Review
Country Club Trust increased its Diageo (DEO) stake by 3.4% in Q4 2021, buying an estimated $364K and bringing the position to 54,455 shares worth $11.9M. The position accounts for 0.94% of the portfolio, ranked #33.
Country Club Trust first reported a position in DEO in Q2 2013 and has held it in 35 quarters since. 1,054 funds tracked by Wall St. Rank hold DEO as of Q4 2021.
- Country Club Trust held 54,455 shares of Diageo worth $11.9M as of Q4 2021.
- Country Club Trust bought 1,773 Diageo shares in Q4 2021, an estimated $364K.
- Diageo made up 0.94% of Country Club Trust's portfolio in Q4 2021, its #33 holding.
- Country Club Trust first reported a position in Diageo in Q2 2013 and has held it in 35 quarters since.
- 1,054 funds tracked by Wall St. Rank held Diageo as of Q4 2021.
Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.