HS Management Partners’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-336,077
| Closed | -$50M | – | 24 |
|
|
2024
Q1 | $50M | Sell |
336,077
-370,128
| -52% | -$54.2M | 2.29% | 21 |
|
|
2023
Q4 | $103M | Buy |
706,205
+98,819
| +16% | +$14.6M | 4.76% | 12 |
|
|
2023
Q3 | $90.6M | Buy |
607,386
+68,424
| +13% | +$11.5M | 4.31% | 15 |
|
|
2023
Q2 | $93.5M | Buy |
538,962
+10,470
| +2% | +$1.87M | 4.04% | 16 |
|
|
2023
Q1 | $95.8M | Buy |
528,492
+73,960
| +16% | +$13.1M | 4.13% | 15 |
|
|
2022
Q4 | $65M | Buy |
454,532
+70,644
| +18% | +$12.4M | 3% | 17 |
|
|
2022
Q3 | $65.2M | Sell |
383,888
-24,487
| -6% | -$4.39M | 2.95% | 17 |
|
|
2022
Q2 | $71.1M | Sell |
408,375
-71,331
| -15% | -$13.6M | 2.57% | 18 |
|
|
2022
Q1 | $97.4M | Buy |
479,706
+87,681
| +22% | +$17.6M | 2.81% | 20 |
|
|
2021
Q4 | $86.3M | Sell |
392,025
-10,475
| -3% | -$2.15M | 2.28% | 20 |
|
|
2021
Q3 | $77.7M | Sell |
402,500
-318,410
| -44% | -$61.7M | 2.21% | 21 |
|
|
2021
Q2 | $138M | Sell |
720,910
-25,189
| -3% | -$4.69M | 3.81% | 13 |
|
|
2021
Q1 | $123M | Buy |
746,099
+50,459
| +7% | +$8.25M | 3.61% | 16 |
|
|
2020
Q4 | $110M | Sell |
695,640
-73,095
| -10% | -$10.9M | 3.38% | 17 |
|
|
2020
Q3 | $106M | Sell |
768,735
-35,160
| -4% | -$4.85M | 3.48% | 17 |
|
|
2020
Q2 | $108M | Sell |
803,895
-75,390
| -9% | -$10.3M | 4.02% | 16 |
|
|
2020
Q1 | $112M | Buy |
879,285
+28,421
| +3% | +$4.26M | 4.89% | 11 |
|
|
2019
Q4 | $143M | Buy |
850,864
+249,875
| +42% | +$40.6M | 4.57% | 10 |
|
|
2019
Q3 | $98.3M | Buy |
600,989
+227,140
| +61% | +$38M | 3.26% | 21 |
|
|
2019
Q2 | $64.4M | Sell |
373,849
-75,578
| -17% | -$12.7M | 2.16% | 22 |
|
|
2019
Q1 | $73.5M | Sell |
449,427
-38,835
| -8% | -$5.93M | 2.48% | 19 |
|
|
2018
Q4 | $69.2M | Sell |
488,262
-300,115
| -38% | -$42.2M | 2.47% | 18 |
|
|
2018
Q3 | $112M | Sell |
788,377
-67,867
| -8% | -$9.74M | 3.23% | 16 |
|
|
2018
Q2 | $123M | Sell |
856,244
-249,110
| -23% | -$35.7M | 3.76% | 14 |
|
|
2018
Q1 | $150M | Sell |
1,105,354
-161,300
| -13% | -$22.4M | 4.75% | 11 |
|
|
2017
Q4 | $185M | Sell |
1,266,654
-182,995
| -13% | -$25.2M | 5.68% | 7 |
|
|
2017
Q3 | $192M | Sell |
1,449,649
-110,705
| -7% | -$14.3M | 6.19% | 7 |
|
|
2017
Q2 | $187M | Buy |
1,560,354
+46,975
| +3% | +$5.59M | 6.14% | 7 |
|
|
2017
Q1 | $175M | Buy |
1,513,379
+43,445
| +3% | +$4.87M | 6.13% | 7 |
|
|
2016
Q4 | $153M | Buy |
1,469,934
+426,674
| +41% | +$44.9M | 5.68% | 6 |
|
|
2016
Q3 | $121M | Sell |
1,043,260
-194,210
| -16% | -$22.2M | 4.99% | 13 |
|
|
2016
Q2 | $140M | Buy |
1,237,470
+207,200
| +20% | +$22.4M | 5.83% | 6 |
|
|
2016
Q1 | $111M | Sell |
1,030,270
-26,085
| -2% | -$2.76M | 4.43% | 13 |
|
|
2015
Q4 | $115M | Buy |
1,056,355
+17,350
| +2% | +$1.96M | 4.54% | 13 |
|
|
2015
Q3 | $112M | Buy |
1,039,005
+105,670
| +11% | +$11.7M | 4.49% | 13 |
|
|
2015
Q2 | $108M | Buy |
933,335
+36,620
| +4% | +$4.17M | 4.14% | 13 |
|
|
2015
Q1 | $99.2M | Sell |
896,715
-124,320
| -12% | -$14.3M | 3.99% | 15 |
|
|
2014
Q4 | $116M | Sell |
1,021,035
-60,360
| -6% | -$7.02M | 4.65% | 13 |
|
|
2014
Q3 | $125M | Buy |
1,081,395
+3,605
| +0.3% | +$437K | 5.21% | 7 |
|
|
2014
Q2 | $130M | Buy |
1,077,790
+164,575
| +18% | +$20.7M | 5.29% | 7 |
|
|
2014
Q1 | $114M | Buy |
913,215
+253,485
| +38% | +$31.6M | 5.12% | 10 |
|
|
2013
Q4 | $87.4M | Buy |
659,730
+92,650
| +16% | +$11.8M | 4.24% | 13 |
|
|
2013
Q3 | $72.1M | Buy |
567,080
+22,200
| +4% | +$2.78M | 3.97% | 12 |
|
|
2013
Q2 | $62.6M | Buy |
+544,880
| New | +$65.9M | 3.77% | 15 |
|
Other funds holding DEO
OAG
MG
LCOV
