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 |
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|
2024
Q1 | $50M | Sell |
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|
2023
Q4 | $103M | Buy |
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|
2023
Q3 | $90.6M | Buy |
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|
2023
Q2 | $93.5M | Buy |
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|
2023
Q1 | $95.8M | Buy |
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|
2022
Q4 | $65M | Buy |
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|
2022
Q3 | $65.2M | Sell |
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|
2022
Q2 | $71.1M | Sell |
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|
2022
Q1 | $97.4M | Buy |
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|
2021
Q4 | $86.3M | Sell |
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|
2021
Q3 | $77.7M | Sell |
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|
2021
Q2 | $138M | Sell |
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|
2021
Q1 | $123M | Buy |
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|
2020
Q4 | $110M | Sell |
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|
2020
Q3 | $106M | Sell |
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|
2020
Q2 | $108M | Sell |
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|
2020
Q1 | $112M | Buy |
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|
2019
Q4 | $143M | Buy |
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|
2019
Q3 | $98.3M | Buy |
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|
2019
Q2 | $64.4M | Sell |
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|
2019
Q1 | $73.5M | Sell |
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|
2018
Q4 | $69.2M | Sell |
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|
2018
Q3 | $112M | Sell |
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|
2018
Q2 | $123M | Sell |
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|
2018
Q1 | $150M | Sell |
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|
2017
Q4 | $185M | Sell |
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|
2017
Q3 | $192M | Sell |
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|
2017
Q2 | $187M | Buy |
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|
2017
Q1 | $175M | Buy |
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|
2016
Q4 | $153M | Buy |
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|
2016
Q3 | $121M | Sell |
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|
2016
Q2 | $140M | Buy |
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|
2016
Q1 | $111M | Sell |
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|
2015
Q4 | $115M | Buy |
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|
2015
Q3 | $112M | Buy |
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|
2015
Q2 | $108M | Buy |
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|
2015
Q1 | $99.2M | Sell |
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|
2014
Q4 | $116M | Sell |
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|
2014
Q3 | $125M | Buy |
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|
2014
Q2 | $130M | Buy |
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|
2014
Q1 | $114M | Buy |
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|
2013
Q4 | $87.4M | Buy |
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|
2013
Q3 | $72.1M | Buy |
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|
2013
Q2 | $62.6M | Buy |
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