Geode Capital Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,033
| Closed | -$5.07M | – | 4987 |
|
|
2021
Q4 | $5.07M | Sell |
23,033
-580
| -2% | -$128K | ﹤0.01% | 2895 |
|
|
2021
Q3 | $4.56M | Buy |
23,613
+1,910
| +9% | +$369K | ﹤0.01% | 2961 |
|
|
2021
Q2 | $4.16M | Buy |
21,703
+1,021
| +5% | +$196K | ﹤0.01% | 3013 |
|
|
2021
Q1 | $3.4M | Sell |
20,682
-518
| -2% | -$85.1K | ﹤0.01% | 2974 |
|
|
2020
Q4 | $3.37M | Buy |
21,200
+4,437
| +26% | +$704K | ﹤0.01% | 2807 |
|
|
2020
Q3 | $2.31M | Sell |
16,763
-2,366
| -12% | -$326K | ﹤0.01% | 2804 |
|
|
2020
Q2 | $2.57M | Sell |
19,129
-10,483
| -35% | -$1.41M | ﹤0.01% | 2707 |
|
|
2020
Q1 | $3.76M | Sell |
29,612
-384
| -1% | -$48.8K | ﹤0.01% | 2302 |
|
|
2019
Q4 | $5.05M | Sell |
29,996
-7,659
| -20% | -$1.29M | ﹤0.01% | 2447 |
|
|
2019
Q3 | $6.16M | Buy |
37,655
+12,718
| +51% | +$2.08M | ﹤0.01% | 2256 |
|
|
2019
Q2 | $4.3M | Sell |
24,937
-407
| -2% | -$70.1K | ﹤0.01% | 2493 |
|
|
2019
Q1 | $4.15M | Buy |
25,344
+714
| +3% | +$117K | ﹤0.01% | 2439 |
|
|
2018
Q4 | $3.49M | Buy |
24,630
+3,800
| +18% | +$539K | ﹤0.01% | 2445 |
|
|
2018
Q3 | $2.95M | Buy |
20,830
+1,127
| +6% | +$160K | ﹤0.01% | 2672 |
|
|
2018
Q2 | $2.84M | Sell |
19,703
-6,910
| -26% | -$995K | ﹤0.01% | 2658 |
|
|
2018
Q1 | $3.6M | Buy |
26,613
+10,560
| +66% | +$1.43M | ﹤0.01% | 2447 |
|
|
2017
Q4 | $2.34M | Buy |
16,053
+306
| +2% | +$44.7K | ﹤0.01% | 2658 |
|
|
2017
Q3 | $2.08M | Buy |
15,747
+3,042
| +24% | +$402K | ﹤0.01% | 2721 |
|
|
2017
Q2 | $1.52M | Sell |
12,705
-911
| -7% | -$109K | ﹤0.01% | 2886 |
|
|
2017
Q1 | $1.57M | Buy |
13,616
+3,411
| +33% | +$394K | ﹤0.01% | 2785 |
|
|
2016
Q4 | $1.06M | Buy |
10,205
+2,179
| +27% | +$226K | ﹤0.01% | 2959 |
|
|
2016
Q3 | $931K | Buy |
8,026
+246
| +3% | +$28.5K | ﹤0.01% | 2973 |
|
|
2016
Q2 | $878K | Sell |
7,780
-435
| -5% | -$49.1K | ﹤0.01% | 2966 |
|
|
2016
Q1 | $886 | Sell |
8,215
-1,589
| -16% | -$171 | ﹤0.01% | 2946 |
|
|
2015
Q4 | $1.07M | Buy |
9,804
+432
| +5% | +$47.1K | ﹤0.01% | 2882 |
|
|
2015
Q3 | $1.01M | Buy |
9,372
+634
| +7% | +$68.3K | ﹤0.01% | 2862 |
|
|
2015
Q2 | $1.01M | Sell |
8,738
-2,206
| -20% | -$256K | ﹤0.01% | 2891 |
|
|
2015
Q1 | $1.21M | Sell |
10,944
-363
| -3% | -$40.1K | ﹤0.01% | 2765 |
|
|
2014
Q4 | $1.29M | Buy |
11,307
+4,229
| +60% | +$482K | ﹤0.01% | 2686 |
|
|
2014
Q3 | $816K | Sell |
7,078
-354
| -5% | -$40.8K | ﹤0.01% | 2907 |
|
|
2014
Q2 | $945K | Buy |
7,432
+1,749
| +31% | +$222K | ﹤0.01% | 2839 |
|
|
2014
Q1 | $708K | Sell |
5,683
-8,187
| -59% | -$1.02M | ﹤0.01% | 2973 |
|
|
2013
Q4 | $1.84M | Buy |
+13,870
| New | +$1.84M | ﹤0.01% | 2346 |
|