Eagle 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
Q2
Sell
-2,931
Closed -$531K 546
2023
Q1
$531K Buy
2,931
+91
+3% +$16.5K ﹤0.01% 496
2022
Q4
$499K Sell
2,840
-2,469
-47% -$434K ﹤0.01% 499
2022
Q3
$901K Sell
5,309
-1,039
-16% -$176K 0.01% 482
2022
Q2
$1.11M Sell
6,348
-445
-7% -$77.5K 0.01% 485
2022
Q1
$1.38M Sell
6,793
-521
-7% -$106K 0.01% 489
2021
Q4
$1.6M Buy
+7,314
New +$1.6M 0.01% 502
2020
Q1
Sell
-4,123
Closed -$694K 626
2019
Q4
$694K Buy
4,123
+230
+6% +$38.7K ﹤0.01% 584
2019
Q3
$636K Buy
3,893
+24
+0.6% +$3.92K ﹤0.01% 574
2019
Q2
$666K Sell
3,869
-57
-1% -$9.81K ﹤0.01% 575
2019
Q1
$642K Buy
3,926
+90
+2% +$14.7K ﹤0.01% 559
2018
Q4
$543K Sell
3,836
-2,187
-36% -$310K ﹤0.01% 554
2018
Q3
$853K Buy
6,023
+508
+9% +$71.9K ﹤0.01% 556
2018
Q2
$794K Buy
5,515
+509
+10% +$73.3K ﹤0.01% 561
2018
Q1
$677K Buy
5,006
+589
+13% +$79.7K ﹤0.01% 574
2017
Q4
$621K Buy
4,417
+1,287
+41% +$181K ﹤0.01% 579
2017
Q3
$410K Buy
+3,130
New +$410K ﹤0.01% 584