Gardner Russo & Quinn’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-65,776
| Closed | -$10.4M | – | 91 |
|
|
2020
Q4 | $10.4M | Sell |
65,776
-124,710
| -65% | -$18.6M | 0.09% | 24 |
|
|
2020
Q3 | $26.2M | Sell |
190,486
-32,073
| -14% | -$4.42M | 0.25% | 19 |
|
|
2020
Q2 | $29.9M | Sell |
222,559
-4,847
| -2% | -$665K | 0.3% | 20 |
|
|
2020
Q1 | $28.9M | Sell |
227,406
-4,999
| -2% | -$750K | 0.29% | 22 |
|
|
2019
Q4 | $39.1M | Sell |
232,405
-3,565
| -2% | -$579K | 0.3% | 22 |
|
|
2019
Q3 | $38.6M | Sell |
235,970
-5,371
| -2% | -$899K | 0.3% | 22 |
|
|
2019
Q2 | $41.6M | Sell |
241,341
-102,460
| -30% | -$17.2M | 0.32% | 22 |
|
|
2019
Q1 | $56.2M | Sell |
343,801
-20,255
| -6% | -$3.09M | 0.44% | 22 |
|
|
2018
Q4 | $51.6M | Sell |
364,056
-26,421
| -7% | -$3.72M | 0.43% | 22 |
|
|
2018
Q3 | $55.3M | Sell |
390,477
-12,178
| -3% | -$1.75M | 0.4% | 22 |
|
|
2018
Q2 | $58M | Sell |
402,655
-12,634
| -3% | -$1.81M | 0.42% | 23 |
|
|
2018
Q1 | $56.2M | Sell |
415,289
-13,436
| -3% | -$1.87M | 0.39% | 22 |
|
|
2017
Q4 | $62.6M | Sell |
428,725
-32,640
| -7% | -$4.5M | 0.43% | 22 |
|
|
2017
Q3 | $61M | Sell |
461,365
-10,405
| -2% | -$1.34M | 0.43% | 21 |
|
|
2017
Q2 | $56.5M | Sell |
471,770
-1,881
| -0.4% | -$224K | 0.42% | 22 |
|
|
2017
Q1 | $54.7M | Sell |
473,651
-6,070
| -1% | -$681K | 0.42% | 22 |
|
|
2016
Q4 | $49.9M | Sell |
479,721
-2,298
| -0.5% | -$242K | 0.42% | 22 |
|
|
2016
Q3 | $55.9M | Buy |
482,019
+5,895
| +1% | +$674K | 0.47% | 22 |
|
|
2016
Q2 | $53.7M | Buy |
476,124
+2,992
| +0.6% | +$324K | 0.45% | 22 |
|
|
2016
Q1 | $51M | Buy |
473,132
+2,222
| +0.5% | +$235K | 0.43% | 23 |
|
|
2015
Q4 | $51.4M | Buy |
470,910
+2,059
| +0.4% | +$232K | 0.44% | 23 |
|
|
2015
Q3 | $50.5M | Buy |
468,851
+4,044
| +0.9% | +$449K | 0.46% | 22 |
|
|
2015
Q2 | $53.9M | Buy |
464,807
+3,262
| +0.7% | +$371K | 0.47% | 21 |
|
|
2015
Q1 | $51M | Buy |
461,545
+28,292
| +7% | +$3.26M | 0.46% | 21 |
|
|
2014
Q4 | $49.4M | Buy |
433,253
+1,760
| +0.4% | +$205K | 0.45% | 22 |
|
|
2014
Q3 | $49.8M | Buy |
431,493
+7,509
| +2% | +$909K | 0.47% | 20 |
|
|
2014
Q2 | $54M | Sell |
423,984
-1,201
| -0.3% | -$151K | 0.5% | 21 |
|
|
2014
Q1 | $53M | Buy |
425,185
+11,481
| +3% | +$1.43M | 0.51% | 21 |
|
|
2013
Q4 | $54.8M | Buy |
413,704
+1,632
| +0.4% | +$208K | 0.54% | 21 |
|
|
2013
Q3 | $52.4M | Buy |
412,072
+430
| +0.1% | +$53.8K | 0.56% | 21 |
|
|
2013
Q2 | $47.3M | Buy |
+411,642
| New | +$49.8M | 0.55% | 20 |
|
Other funds holding DEO
LCOV
MG
Gardner Russo & Quinn's DEO Position: Q1 2021 in Review
Gardner Russo & Quinn sold out of Diageo (DEO) in Q1 2021, closing a stake of 65,776 shares — an estimated $10.4M sold.
Gardner Russo & Quinn first reported a position in DEO in Q2 2013 and held it in 31 quarters. The position peaked at $62.6M in Q4 2017. 930 funds tracked by Wall St. Rank hold DEO as of Q1 2021.
- Gardner Russo & Quinn reported no remaining Diageo position as of Q1 2021 after selling out during the quarter.
- Gardner Russo & Quinn sold 65,776 Diageo shares in Q1 2021, an estimated $10.4M.
- Gardner Russo & Quinn first reported a position in Diageo in Q2 2013 and held it in 31 quarters.
- Gardner Russo & Quinn's Diageo position peaked at $62.6M in Q4 2017.
- 930 funds tracked by Wall St. Rank held Diageo as of Q1 2021.
Based on Gardner Russo & Quinn's 13F filing for Q1 2021, filed 12 May 2021.