EARNEST Partners’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,529
| Closed | -$215K | – | 292 |
|
|
2024
Q3 | $215K | Buy |
+1,529
| New | +$215K | ﹤0.01% | 282 |
|
|
2024
Q2 | – | Sell |
-1,604
| Closed | -$239K | – | 284 |
|
|
2024
Q1 | $239K | Buy |
1,604
+5
| +0.3% | +$744 | ﹤0.01% | 279 |
|
|
2023
Q4 | $233K | Sell |
1,599
-35
| -2% | -$5.1K | ﹤0.01% | 277 |
|
|
2023
Q3 | $244K | Buy |
1,634
+6
| +0.4% | +$895 | ﹤0.01% | 285 |
|
|
2023
Q2 | $282K | Hold |
1,628
| – | – | ﹤0.01% | 273 |
|
|
2023
Q1 | $295K | Sell |
1,628
-2
| -0.1% | -$362 | ﹤0.01% | 262 |
|
|
2022
Q4 | $290K | Sell |
1,630
-4
| -0.2% | -$713 | ﹤0.01% | 262 |
|
|
2022
Q3 | $277K | Sell |
1,634
-9
| -0.5% | -$1.53K | ﹤0.01% | 253 |
|
|
2022
Q2 | $286K | Buy |
1,643
+231
| +16% | +$40.2K | ﹤0.01% | 251 |
|
|
2022
Q1 | $287K | Hold |
1,412
| – | – | ﹤0.01% | 253 |
|
|
2021
Q4 | $311K | Hold |
1,412
| – | – | ﹤0.01% | 251 |
|
|
2021
Q3 | $273K | Sell |
1,412
-657
| -32% | -$127K | ﹤0.01% | 243 |
|
|
2021
Q2 | $397K | Sell |
2,069
-197
| -9% | -$37.8K | ﹤0.01% | 234 |
|
|
2021
Q1 | $372K | Sell |
2,266
-441
| -16% | -$72.4K | ﹤0.01% | 234 |
|
|
2020
Q4 | $430K | Sell |
2,707
-493
| -15% | -$78.3K | ﹤0.01% | 226 |
|
|
2020
Q3 | $441K | Sell |
3,200
-215
| -6% | -$29.6K | ﹤0.01% | 225 |
|
|
2020
Q2 | $459K | Sell |
3,415
-308
| -8% | -$41.4K | ﹤0.01% | 224 |
|
|
2020
Q1 | $473K | Sell |
3,723
-708
| -16% | -$90K | 0.01% | 226 |
|
|
2019
Q4 | $746K | Sell |
4,431
-281
| -6% | -$47.3K | 0.01% | 229 |
|
|
2019
Q3 | $771K | Buy |
4,712
+3
| +0.1% | +$491 | 0.01% | 230 |
|
|
2019
Q2 | $811K | Sell |
4,709
-385
| -8% | -$66.3K | 0.01% | 231 |
|
|
2019
Q1 | $833K | Hold |
5,094
| – | – | 0.01% | 228 |
|
|
2018
Q4 | $722K | Hold |
5,094
| – | – | 0.01% | 227 |
|
|
2018
Q3 | $722K | Hold |
5,094
| – | – | 0.01% | 225 |
|
|
2018
Q2 | $734K | Buy |
5,094
+582
| +13% | +$83.9K | 0.01% | 224 |
|
|
2018
Q1 | $611K | Buy |
4,512
+84
| +2% | +$11.4K | 0.01% | 221 |
|
|
2017
Q4 | $647K | Buy |
4,428
+24
| +0.5% | +$3.51K | 0.01% | 210 |
|
|
2017
Q3 | $582K | Buy |
4,404
+367
| +9% | +$48.5K | 0.01% | 207 |
|
|
2017
Q2 | $484K | Buy |
4,037
+156
| +4% | +$18.7K | 0.01% | 204 |
|
|
2017
Q1 | $449K | Buy |
3,881
+105
| +3% | +$12.1K | ﹤0.01% | 207 |
|
|
2016
Q4 | $392K | Sell |
3,776
-177
| -4% | -$18.4K | ﹤0.01% | 208 |
|
|
2016
Q3 | $459K | Sell |
3,953
-810
| -17% | -$94.1K | ﹤0.01% | 204 |
|
|
2016
Q2 | $538K | Sell |
4,763
-317
| -6% | -$35.8K | 0.01% | 205 |
|
|
2016
Q1 | $548K | Buy |
5,080
+1
| +0% | +$108 | 0.01% | 208 |
|
|
2015
Q4 | $554K | Sell |
5,079
-209
| -4% | -$22.8K | 0.01% | 204 |
|
|
2015
Q3 | $570K | Buy |
5,288
+121
| +2% | +$13K | 0.01% | 200 |
|
|
2015
Q2 | $600K | Sell |
5,167
-9,280
| -64% | -$1.08M | 0.01% | 196 |
|
|
2015
Q1 | $1.6M | Buy |
14,447
+9,791
| +210% | +$1.08M | 0.01% | 188 |
|
|
2014
Q4 | $531K | Sell |
4,656
-341
| -7% | -$38.9K | ﹤0.01% | 206 |
|
|
2014
Q3 | $577K | Sell |
4,997
-105
| -2% | -$12.1K | ﹤0.01% | 195 |
|
|
2014
Q2 | $649K | Buy |
5,102
+159
| +3% | +$20.2K | 0.01% | 195 |
|
|
2014
Q1 | $616K | Buy |
4,943
+343
| +7% | +$42.7K | ﹤0.01% | 196 |
|
|
2013
Q4 | $609K | Buy |
+4,600
| New | +$609K | ﹤0.01% | 198 |
|