HCC
Hirtle Callaghan & Co’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,523
| Closed | -$271K | – | 86 |
|
|
2022
Q4 | $271K | Hold |
1,523
| – | – | 0.02% | 100 |
|
|
2022
Q3 | $259K | Sell |
1,523
-5,147
| -77% | -$875K | 0.02% | 97 |
|
|
2022
Q2 | $1.16M | Sell |
6,670
-6,204
| -48% | -$1.08M | 0.07% | 59 |
|
|
2022
Q1 | $2.62M | Buy |
12,874
+6,425
| +100% | +$1.31M | 0.13% | 41 |
|
|
2021
Q4 | $1.42M | Buy |
+6,449
| New | +$1.42M | 0.07% | 46 |
|
|
2016
Q1 | – | Sell |
-400
| Closed | -$44K | – | 175 |
|
|
2015
Q4 | $44K | Hold |
400
| – | – | 0.01% | 130 |
|
|
2015
Q3 | $43K | Hold |
400
| – | – | 0.01% | 154 |
|
|
2015
Q2 | $46K | Buy |
+400
| New | +$46K | 0.02% | 157 |
|
|
2015
Q1 | – | Sell |
-3,288
| Closed | -$375K | – | 105 |
|
|
2014
Q4 | $375K | Sell |
3,288
-100
| -3% | -$11.4K | 0.09% | 132 |
|
|
2014
Q3 | $396K | Sell |
3,388
-100
| -3% | -$11.7K | 0.07% | 128 |
|
|
2014
Q2 | $444K | Hold |
3,488
| – | – | 0.06% | 146 |
|
|
2014
Q1 | $437K | Buy |
3,488
+50
| +1% | +$6.26K | 0.07% | 141 |
|
|
2013
Q4 | $455K | Hold |
3,438
| – | – | 0.06% | 141 |
|
|
2013
Q3 | $441K | Buy |
+3,438
| New | +$441K | 0.07% | 139 |
|