Cozad Asset Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,918
| Closed | -$333K | – | 382 |
|
|
2023
Q2 | $333K | Sell |
1,918
-21
| -1% | -$3.64K | 0.04% | 287 |
|
|
2023
Q1 | $351K | Hold |
1,939
| – | – | 0.05% | 278 |
|
|
2022
Q4 | $346K | Hold |
1,939
| – | – | 0.05% | 278 |
|
|
2022
Q3 | $329K | Buy |
1,939
+190
| +11% | +$32.2K | 0.05% | 259 |
|
|
2022
Q2 | $305K | Buy |
1,749
+180
| +11% | +$31.4K | 0.05% | 279 |
|
|
2022
Q1 | $319K | Hold |
1,569
| – | – | 0.04% | 283 |
|
|
2021
Q4 | $345K | Hold |
1,569
| – | – | 0.05% | 263 |
|
|
2021
Q3 | $303K | Hold |
1,569
| – | – | 0.05% | 270 |
|
|
2021
Q2 | $301K | Hold |
1,569
| – | – | 0.05% | 273 |
|
|
2021
Q1 | $258K | Sell |
1,569
-142
| -8% | -$23.4K | 0.04% | 303 |
|
|
2020
Q4 | $272K | Sell |
1,711
-69
| -4% | -$11K | 0.05% | 273 |
|
|
2020
Q3 | $245K | Sell |
1,780
-128
| -7% | -$17.6K | 0.05% | 284 |
|
|
2020
Q2 | $256K | Sell |
1,908
-758
| -28% | -$102K | 0.05% | 270 |
|
|
2020
Q1 | $339K | Sell |
2,666
-120
| -4% | -$15.3K | 0.12% | 152 |
|
|
2019
Q4 | $469K | Sell |
2,786
-213
| -7% | -$35.9K | 0.13% | 151 |
|
|
2019
Q3 | $490K | Sell |
2,999
-120
| -4% | -$19.6K | 0.14% | 144 |
|
|
2019
Q2 | $537K | Sell |
3,119
-134
| -4% | -$23.1K | 0.16% | 133 |
|
|
2019
Q1 | $532K | Sell |
3,253
-42
| -1% | -$6.87K | 0.16% | 135 |
|
|
2018
Q4 | $467K | Sell |
3,295
-78
| -2% | -$11.1K | 0.16% | 138 |
|
|
2018
Q3 | $478K | Sell |
3,373
-135
| -4% | -$19.1K | 0.14% | 139 |
|
|
2018
Q2 | $505K | Buy |
+3,508
| New | +$505K | 0.16% | 132 |
|