Epoch Investment Partners’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,223
| Closed | -$212K | – | 429 |
|
|
2023
Q2 | $212K | Sell |
1,223
-2
| -0.2% | -$347 | ﹤0.01% | 437 |
|
|
2023
Q1 | $222K | Sell |
1,225
-89
| -7% | -$16.1K | ﹤0.01% | 432 |
|
|
2022
Q4 | $234K | Buy |
1,314
+1
| +0.1% | +$178 | ﹤0.01% | 412 |
|
|
2022
Q3 | $223K | Sell |
1,313
-272
| -17% | -$46.2K | ﹤0.01% | 424 |
|
|
2022
Q2 | $276K | Hold |
1,585
| – | – | ﹤0.01% | 423 |
|
|
2022
Q1 | $322K | Buy |
+1,585
| New | +$322K | ﹤0.01% | 422 |
|
|
2019
Q1 | – | Sell |
-1,569
| Closed | -$222K | – | 309 |
|
|
2018
Q4 | $222K | Sell |
1,569
-172
| -10% | -$24.3K | ﹤0.01% | 296 |
|
|
2018
Q3 | $247K | Sell |
1,741
-253
| -13% | -$35.9K | ﹤0.01% | 305 |
|
|
2018
Q2 | $287 | Sell |
1,994
-421
| -17% | -$61 | ﹤0.01% | 310 |
|
|
2018
Q1 | $327K | Sell |
2,415
-15
| -0.6% | -$2.03K | ﹤0.01% | 306 |
|
|
2017
Q4 | $355K | Sell |
2,430
-482
| -17% | -$70.4K | ﹤0.01% | 301 |
|
|
2017
Q3 | $385K | Sell |
2,912
-1,148
| -28% | -$152K | ﹤0.01% | 296 |
|
|
2017
Q2 | $486K | Sell |
4,060
-219
| -5% | -$26.2K | ﹤0.01% | 290 |
|
|
2017
Q1 | $495K | Sell |
4,279
-415
| -9% | -$48K | ﹤0.01% | 305 |
|
|
2016
Q4 | $488K | Sell |
4,694
-1,559
| -25% | -$162K | ﹤0.01% | 279 |
|
|
2016
Q3 | $726K | Sell |
6,253
-5,556
| -47% | -$645K | ﹤0.01% | 279 |
|
|
2016
Q2 | $1.33M | Sell |
11,809
-4,762
| -29% | -$538K | 0.01% | 251 |
|
|
2016
Q1 | $1.79M | Buy |
16,571
+1,230
| +8% | +$133K | 0.01% | 227 |
|
|
2015
Q4 | $1.67M | Buy |
+15,341
| New | +$1.67M | 0.01% | 230 |
|
|
2015
Q2 | – | Sell |
-710,753
| Closed | -$78.6M | – | 270 |
|
|
2015
Q1 | $78.6M | Buy |
710,753
+15,150
| +2% | +$1.68M | 0.29% | 93 |
|
|
2014
Q4 | $79.4M | Sell |
695,603
-4,155
| -0.6% | -$474K | 0.29% | 98 |
|
|
2014
Q3 | $80.8M | Buy |
699,758
+33,439
| +5% | +$3.86M | 0.31% | 99 |
|
|
2014
Q2 | $84.8M | Buy |
666,319
+34,961
| +6% | +$4.45M | 0.33% | 96 |
|
|
2014
Q1 | $78.7M | Buy |
631,358
+133,478
| +27% | +$16.6M | 0.32% | 100 |
|
|
2013
Q4 | $65.9M | Buy |
497,880
+17,575
| +4% | +$2.33M | 0.28% | 108 |
|
|
2013
Q3 | $61M | Buy |
480,305
+40,298
| +9% | +$5.12M | 0.27% | 112 |
|
|
2013
Q2 | $50.6M | Buy |
+440,007
| New | +$50.6M | 0.25% | 115 |
|