Hemenway Trust Hemenway Trust’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 |
-1,252
| Closed | -$217K | – | 132 |
|
|
2023
Q2 | $217K | Hold |
1,252
| – | – | 0.02% | 130 |
|
|
2023
Q1 | $227K | Buy |
1,252
+43
| +4% | +$7.79K | 0.02% | 129 |
|
|
2022
Q4 | $215K | Buy |
1,209
+9
| +0.8% | +$1.6K | 0.02% | 137 |
|
|
2022
Q3 | $204K | Hold |
1,200
| – | – | 0.02% | 128 |
|
|
2022
Q2 | $209K | Sell |
1,200
-35
| -3% | -$6.1K | 0.02% | 124 |
|
|
2022
Q1 | $251K | Hold |
1,235
| – | – | 0.02% | 122 |
|
|
2021
Q4 | $272K | Hold |
1,235
| – | – | 0.02% | 124 |
|
|
2021
Q3 | $238K | Hold |
1,235
| – | – | 0.02% | 131 |
|
|
2021
Q2 | $237K | Hold |
1,235
| – | – | 0.02% | 128 |
|
|
2021
Q1 | $203K | Buy |
+1,235
| New | +$203K | 0.02% | 128 |
|
|
2020
Q1 | – | Sell |
-1,365
| Closed | -$230K | – | 122 |
|
|
2019
Q4 | $230K | Buy |
+1,365
| New | +$230K | 0.03% | 122 |
|