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 |
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|
2020
Q4 | $10.4M | Sell |
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|
2020
Q3 | $26.2M | Sell |
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|
2020
Q2 | $29.9M | Sell |
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|
2020
Q1 | $28.9M | Sell |
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|
2019
Q4 | $39.1M | Sell |
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|
2019
Q3 | $38.6M | Sell |
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|
2019
Q2 | $41.6M | Sell |
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|
2019
Q1 | $56.2M | Sell |
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|
2018
Q4 | $51.6M | Sell |
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|
2018
Q3 | $55.3M | Sell |
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|
2018
Q2 | $58M | Sell |
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|
2018
Q1 | $56.2M | Sell |
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|
2017
Q4 | $62.6M | Sell |
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|
2017
Q3 | $61M | Sell |
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|
2017
Q2 | $56.5M | Sell |
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|
2017
Q1 | $54.7M | Sell |
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|
2016
Q4 | $49.9M | Sell |
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|
2016
Q3 | $55.9M | Buy |
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|
2016
Q2 | $53.7M | Buy |
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|
2016
Q1 | $51M | Buy |
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|
2015
Q4 | $51.4M | Buy |
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|
2015
Q3 | $50.5M | Buy |
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|
2015
Q2 | $53.9M | Buy |
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|
2015
Q1 | $51M | Buy |
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|
2014
Q4 | $49.4M | Buy |
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|
2014
Q3 | $49.8M | Buy |
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|
2014
Q2 | $54M | Sell |
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|
2014
Q1 | $53M | Buy |
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|
2013
Q4 | $54.8M | Buy |
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|
2013
Q3 | $52.4M | Buy |
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|
2013
Q2 | $47.3M | Buy |
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