CQS
Credential Qtrade Securities’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $32.3M | Buy |
216,864
+13,404
| +7% | +$1.99M | 1.73% | 21 |
|
|
2023
Q4 | $29.6M | Buy |
203,460
+5,454
| +3% | +$794K | 1.77% | 19 |
|
|
2023
Q3 | $29.5M | Buy |
198,006
+49,785
| +34% | +$7.43M | 1.96% | 19 |
|
|
2023
Q2 | $25.7M | Buy |
148,221
+6,283
| +4% | +$1.09M | 1.62% | 24 |
|
|
2023
Q1 | $25.7M | Buy |
141,938
+8,018
| +6% | +$1.45M | 1.71% | 22 |
|
|
2022
Q4 | $23.9M | Buy |
133,920
+1,466
| +1% | +$261K | 1.71% | 20 |
|
|
2022
Q3 | $22.5M | Buy |
132,454
+4,092
| +3% | +$695K | 1.75% | 18 |
|
|
2022
Q2 | $22.4M | Buy |
128,362
+6,968
| +6% | +$1.21M | 1.6% | 21 |
|
|
2022
Q1 | $24.7M | Buy |
121,394
+11,121
| +10% | +$2.26M | 1.56% | 23 |
|
|
2021
Q4 | $24.3M | Buy |
110,273
+3,009
| +3% | +$662K | 1.64% | 24 |
|
|
2021
Q3 | $20.7M | Buy |
107,264
+3,266
| +3% | +$630K | 1.61% | 25 |
|
|
2021
Q2 | $19.9M | Sell |
103,998
-31,374
| -23% | -$6.01M | 1.57% | 24 |
|
|
2021
Q1 | $22.2M | Sell |
135,372
-5,340
| -4% | -$877K | 2% | 16 |
|
|
2020
Q4 | $22.3M | Buy |
140,712
+1,102
| +0.8% | +$175K | 2.31% | 16 |
|
|
2020
Q3 | $19.2M | Buy |
139,610
+3,634
| +3% | +$500K | 2.21% | 15 |
|
|
2020
Q2 | $18.3M | Buy |
135,976
+4,075
| +3% | +$548K | 2.38% | 15 |
|
|
2020
Q1 | $16.8M | Buy |
131,901
+9,363
| +8% | +$1.19M | 2.74% | 13 |
|
|
2019
Q4 | $20.6M | Buy |
122,538
+9,056
| +8% | +$1.53M | 2.8% | 15 |
|
|
2019
Q3 | $18.6M | Buy |
113,482
+8,390
| +8% | +$1.37M | 2.87% | 10 |
|
|
2019
Q2 | $18.1M | Buy |
105,092
+9,532
| +10% | +$1.64M | 2.98% | 11 |
|
|
2019
Q1 | $15.6M | Buy |
95,560
+2,776
| +3% | +$454K | 2.89% | 10 |
|
|
2018
Q4 | $13.2M | Buy |
92,784
+5,631
| +6% | +$799K | 2.89% | 11 |
|
|
2018
Q3 | $12.3M | Buy |
+87,153
| New | +$12.3M | 2.5% | 11 |
|