Dorsey Wright & Associates’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,476
| Closed | -$3.65M | – | 306 |
|
|
2022
Q4 | $3.65M | Buy |
+20,476
| New | +$3.65M | 1.06% | 23 |
|
|
2022
Q2 | $3.93M | Sell |
22,540
-2,870
| -11% | -$500K | 1.15% | 29 |
|
|
2022
Q1 | $5.16M | Sell |
25,410
-611
| -2% | -$124K | 1.2% | 24 |
|
|
2021
Q4 | $5.73M | Buy |
26,021
+542
| +2% | +$119K | 1.18% | 24 |
|
|
2021
Q3 | $4.92M | Buy |
+25,479
| New | +$4.92M | 1.08% | 29 |
|
|
2020
Q1 | – | Sell |
-23,353
| Closed | -$3.93M | – | 289 |
|
|
2019
Q4 | $3.93M | Sell |
23,353
-967
| -4% | -$163K | 1.3% | 23 |
|
|
2019
Q3 | $3.98M | Sell |
24,320
-357
| -1% | -$58.4K | 1% | 37 |
|
|
2019
Q2 | $4.25M | Sell |
24,677
-1,554
| -6% | -$268K | 1.03% | 36 |
|
|
2019
Q1 | $4.29M | Buy |
26,231
+490
| +2% | +$80.2K | 1.04% | 38 |
|
|
2018
Q4 | $3.65M | Buy |
+25,741
| New | +$3.65M | 1.09% | 37 |
|