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 |
|