Covington Capital Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $635K | Buy |
3,741
+41
| +1% | +$6.96K | 0.03% | 261 |
|
|
2022
Q2 | $644K | Sell |
3,700
-140
| -4% | -$24.4K | 0.03% | 264 |
|
|
2022
Q1 | $780K | Sell |
3,840
-235
| -6% | -$47.7K | 0.03% | 258 |
|
|
2021
Q4 | $897K | Hold |
4,075
| – | – | 0.03% | 236 |
|
|
2021
Q3 | $786K | Sell |
4,075
-300
| -7% | -$57.9K | 0.03% | 244 |
|
|
2021
Q2 | $839K | Sell |
4,375
-100
| -2% | -$19.2K | 0.03% | 237 |
|
|
2021
Q1 | $735K | Hold |
4,475
| – | – | 0.03% | 236 |
|
|
2020
Q4 | $711K | Sell |
4,475
-125
| -3% | -$19.9K | 0.03% | 233 |
|
|
2020
Q3 | $633K | Hold |
4,600
| – | – | 0.03% | 233 |
|
|
2020
Q2 | $618K | Hold |
4,600
| – | – | 0.03% | 223 |
|
|
2020
Q1 | $585K | Sell |
4,600
-1,750
| -28% | -$223K | 0.04% | 215 |
|
|
2019
Q4 | $1.07M | Hold |
6,350
| – | – | 0.06% | 191 |
|
|
2019
Q3 | $1.04M | Sell |
6,350
-300
| -5% | -$49K | 0.06% | 185 |
|
|
2019
Q2 | $1.15M | Sell |
6,650
-3,375
| -34% | -$582K | 0.07% | 173 |
|
|
2019
Q1 | $1.64M | Sell |
10,025
-159
| -2% | -$26K | 0.1% | 151 |
|
|
2018
Q4 | $1.44M | Buy |
10,184
+200
| +2% | +$28.4K | 0.1% | 150 |
|
|
2018
Q3 | $1.41M | Sell |
9,984
-175
| -2% | -$24.8K | 0.09% | 161 |
|
|
2018
Q2 | $1.46M | Sell |
10,159
-1,400
| -12% | -$202K | 0.09% | 158 |
|
|
2018
Q1 | $1.57M | Buy |
11,559
+184
| +2% | +$24.9K | 0.1% | 150 |
|
|
2017
Q4 | $1.66M | Sell |
11,375
-950
| -8% | -$139K | 0.1% | 150 |
|
|
2017
Q3 | $1.63M | Sell |
12,325
-150
| -1% | -$19.8K | 0.11% | 147 |
|
|
2017
Q2 | $1.5M | Sell |
12,475
-800
| -6% | -$95.9K | 0.12% | 138 |
|
|
2017
Q1 | $1.53M | Sell |
13,275
-50
| -0.4% | -$5.78K | 0.13% | 134 |
|
|
2016
Q4 | $1.39M | Sell |
13,325
-325
| -2% | -$33.8K | 0.12% | 136 |
|
|
2016
Q3 | $1.58M | Buy |
13,650
+333
| +3% | +$38.6K | 0.14% | 125 |
|
|
2016
Q2 | $1.5M | Sell |
13,317
-225
| -2% | -$25.4K | 0.14% | 129 |
|
|
2016
Q1 | $1.46M | Buy |
13,542
+3,071
| +29% | +$331K | 0.14% | 127 |
|
|
2015
Q4 | $1.14M | Buy |
10,471
+1,021
| +11% | +$111K | 0.11% | 135 |
|
|
2015
Q3 | $1.02M | Buy |
9,450
+1,975
| +26% | +$213K | 0.11% | 139 |
|
|
2015
Q2 | $867K | Buy |
7,475
+2,625
| +54% | +$304K | 0.08% | 160 |
|
|
2015
Q1 | $536K | Hold |
4,850
| – | – | 0.05% | 167 |
|
|
2014
Q4 | $553K | Sell |
4,850
-775
| -14% | -$88.4K | 0.05% | 183 |
|
|
2014
Q3 | $649K | Sell |
5,625
-500
| -8% | -$57.7K | 0.06% | 182 |
|
|
2014
Q2 | $799K | Sell |
6,125
-275
| -4% | -$35.9K | 0.07% | 168 |
|
|
2014
Q1 | $797K | Sell |
6,400
-50
| -0.8% | -$6.23K | 0.08% | 158 |
|
|
2013
Q4 | $854K | Sell |
6,450
-100
| -2% | -$13.2K | 0.09% | 155 |
|
|
2013
Q3 | $832K | Sell |
6,550
-100
| -2% | -$12.7K | 0.1% | 146 |
|
|
2013
Q2 | $764K | Buy |
+6,650
| New | +$764K | 0.09% | 148 |
|