Eaton Vance Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.32M | Sell |
13,651
-1,355
| -9% | -$230K | ﹤0.01% | 1013 |
|
|
2022
Q2 | $2.61M | Sell |
15,006
-1,218
| -8% | -$212K | ﹤0.01% | 996 |
|
|
2022
Q1 | $3.3M | Buy |
16,224
+399
| +3% | +$81K | ﹤0.01% | 1015 |
|
|
2021
Q4 | $3.48M | Buy |
15,825
+1,200
| +8% | +$264K | ﹤0.01% | 877 |
|
|
2021
Q3 | $2.55M | Sell |
14,625
-1,994
| -12% | -$348K | ﹤0.01% | 882 |
|
|
2021
Q2 | $3.19M | Sell |
16,619
-3,487
| -17% | -$668K | ﹤0.01% | 898 |
|
|
2021
Q1 | $3.3M | Sell |
20,106
-36
| -0.2% | -$5.91K | ﹤0.01% | 849 |
|
|
2020
Q4 | $3.2M | Buy |
20,142
+1,841
| +10% | +$292K | 0.01% | 822 |
|
|
2020
Q3 | $2.52M | Sell |
18,301
-387
| -2% | -$53.3K | ﹤0.01% | 785 |
|
|
2020
Q2 | $2.51M | Buy |
18,688
+628
| +3% | +$84.4K | 0.01% | 755 |
|
|
2020
Q1 | $2.3M | Sell |
18,060
-779
| -4% | -$99.2K | 0.01% | 730 |
|
|
2019
Q4 | $3.17M | Buy |
18,839
+188
| +1% | +$31.6K | 0.01% | 734 |
|
|
2019
Q3 | $3.05M | Buy |
18,651
+3,441
| +23% | +$563K | 0.01% | 708 |
|
|
2019
Q2 | $2.62M | Buy |
15,210
+1,907
| +14% | +$329K | 0.01% | 745 |
|
|
2019
Q1 | $2.18M | Sell |
13,303
-268
| -2% | -$43.9K | 0.01% | 749 |
|
|
2018
Q4 | $1.93M | Sell |
13,571
-765
| -5% | -$109K | 0.01% | 736 |
|
|
2018
Q3 | $2.03M | Sell |
14,336
-169
| -1% | -$23.9K | ﹤0.01% | 760 |
|
|
2018
Q2 | $2.09M | Sell |
14,505
-8,793
| -38% | -$1.27M | 0.01% | 725 |
|
|
2018
Q1 | $3.16M | Buy |
23,298
+13,996
| +150% | +$1.9M | ﹤0.01% | 755 |
|
|
2017
Q4 | $1.36M | Sell |
9,302
-771
| -8% | -$113K | ﹤0.01% | 777 |
|
|
2017
Q3 | $1.33M | Buy |
10,073
+2,213
| +28% | +$292K | ﹤0.01% | 763 |
|
|
2017
Q2 | $942K | Sell |
7,860
-169
| -2% | -$20.3K | ﹤0.01% | 825 |
|
|
2017
Q1 | $928K | Buy |
8,029
+1,224
| +18% | +$141K | ﹤0.01% | 799 |
|
|
2016
Q4 | $707K | Sell |
6,805
-82,720
| -92% | -$8.59M | ﹤0.01% | 804 |
|
|
2016
Q3 | $10.4M | Sell |
89,525
-5,331
| -6% | -$619K | 0.03% | 295 |
|
|
2016
Q2 | $10.7M | Buy |
94,856
+89,014
| +1,524% | +$10M | 0.03% | 308 |
|
|
2016
Q1 | $630K | Sell |
5,842
-651
| -10% | -$70.2K | ﹤0.01% | 763 |
|
|
2015
Q4 | $708K | Buy |
6,493
+292
| +5% | +$31.8K | ﹤0.01% | 747 |
|
|
2015
Q3 | $668K | Hold |
6,201
| – | – | ﹤0.01% | 743 |
|
|
2015
Q2 | $720K | Buy |
6,201
+18
| +0.3% | +$2.09K | ﹤0.01% | 689 |
|
|
2015
Q1 | $684K | Buy |
6,183
+29
| +0.5% | +$3.21K | ﹤0.01% | 747 |
|
|
2014
Q4 | $702K | Buy |
6,154
+141
| +2% | +$16.1K | ﹤0.01% | 718 |
|
|
2014
Q3 | $694K | Hold |
6,013
| – | – | ﹤0.01% | 706 |
|
|
2014
Q2 | $766K | Hold |
6,013
| – | – | ﹤0.01% | 704 |
|
|
2014
Q1 | $749K | Sell |
6,013
-139
| -2% | -$17.3K | ﹤0.01% | 691 |
|
|
2013
Q4 | $815K | Buy |
6,152
+240
| +4% | +$31.8K | ﹤0.01% | 675 |
|
|
2013
Q3 | $751K | Hold |
5,912
| – | – | ﹤0.01% | 659 |
|
|
2013
Q2 | $680K | Buy |
+5,912
| New | +$680K | ﹤0.01% | 663 |
|