Eagle Ridge Investment Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,193
| Closed | -$207K | – | 146 |
|
|
2023
Q2 | $207K | Sell |
1,193
-33
| -3% | -$5.89K | 0.02% | 147 |
|
|
2023
Q1 | $222K | Sell |
1,226
-295
| -19% | -$52.1K | 0.03% | 147 |
|
|
2022
Q4 | $271K | Hold |
1,521
| – | – | 0.03% | 133 |
|
|
2022
Q3 | $258K | Hold |
1,521
| – | – | 0.03% | 125 |
|
|
2022
Q2 | $265K | Sell |
1,521
-100
| -6% | -$19K | 0.03% | 127 |
|
|
2022
Q1 | $329K | Sell |
1,621
-60
| -4% | -$12K | 0.04% | 126 |
|
|
2021
Q4 | $370K | Sell |
1,681
-30
| -2% | -$6.15K | 0.04% | 117 |
|
|
2021
Q3 | $330K | Buy |
1,711
+90
| +6% | +$17.4K | 0.04% | 115 |
|
|
2021
Q2 | $311K | Hold |
1,621
| – | – | 0.04% | 114 |
|
|
2021
Q1 | $266K | Sell |
1,621
-218
| -12% | -$35.7K | 0.03% | 120 |
|
|
2020
Q4 | $292K | Hold |
1,839
| – | – | 0.04% | 115 |
|
|
2020
Q3 | $253K | Sell |
1,839
-326
| -15% | -$45K | 0.04% | 129 |
|
|
2020
Q2 | $291K | Sell |
2,165
-350
| -14% | -$48K | 0.04% | 102 |
|
|
2020
Q1 | $320K | Hold |
2,515
| – | – | 0.06% | 97 |
|
|
2019
Q4 | $424K | Sell |
2,515
-400
| -14% | -$65K | 0.06% | 105 |
|
|
2019
Q3 | $477K | Buy |
2,915
+100
| +4% | +$16.7K | 0.07% | 102 |
|
|
2019
Q2 | $485K | Sell |
2,815
-405
| -13% | -$68.1K | 0.07% | 101 |
|
|
2019
Q1 | $527K | Hold |
3,220
| – | – | 0.08% | 97 |
|
|
2018
Q4 | $457K | Sell |
3,220
-2,900
| -47% | -$408K | 0.08% | 104 |
|
|
2018
Q3 | $867K | Sell |
6,120
-100
| -2% | -$14.4K | 0.12% | 83 |
|
|
2018
Q2 | $896K | Hold |
6,220
| – | – | 0.14% | 81 |
|
|
2018
Q1 | $842K | Sell |
6,220
-185
| -3% | -$25.7K | 0.13% | 83 |
|
|
2017
Q4 | $935K | Sell |
6,405
-75
| -1% | -$10.3K | 0.14% | 84 |
|
|
2017
Q3 | $856K | Buy |
6,480
+25
| +0.4% | +$3.23K | 0.14% | 83 |
|
|
2017
Q2 | $554K | Buy |
6,455
+1,822
| +39% | +$217K | 0.11% | 82 |
|
|
2017
Q1 | $535K | Buy |
4,633
+88
| +2% | +$9.87K | 0.1% | 86 |
|
|
2016
Q4 | $472K | Buy |
4,545
+2,345
| +107% | +$247K | 0.1% | 90 |
|
|
2016
Q3 | $255K | Hold |
2,200
| – | – | 0.06% | 116 |
|
|
2016
Q2 | $248K | Buy |
+2,200
| New | +$238K | 0.06% | 119 |
|
Other funds holding DEO
LCOV
MG
