Legacy Capital Partners’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $424K | Hold |
2,085
| – | – | 0.14% | 114 |
|
|
2021
Q4 | $459K | Hold |
2,085
| – | – | 0.15% | 109 |
|
|
2021
Q3 | $402K | Hold |
2,085
| – | – | 0.15% | 111 |
|
|
2021
Q2 | $400K | Hold |
2,085
| – | – | 0.14% | 111 |
|
|
2021
Q1 | $342K | Hold |
2,085
| – | – | 0.13% | 111 |
|
|
2020
Q4 | $331K | Sell |
2,085
-25
| -1% | -$3.73K | 0.13% | 113 |
|
|
2020
Q3 | $290K | Buy |
2,110
+25
| +1% | +$3.45K | 0.12% | 109 |
|
|
2020
Q2 | $280K | Hold |
2,085
| – | – | 0.12% | 114 |
|
|
2020
Q1 | $265K | Hold |
2,085
| – | – | 0.13% | 110 |
|
|
2019
Q4 | $351K | Hold |
2,085
| – | – | 0.14% | 109 |
|
|
2019
Q3 | $341K | Hold |
2,085
| – | – | 0.15% | 108 |
|
|
2019
Q2 | $359K | Hold |
2,085
| – | – | 0.16% | 101 |
|
|
2019
Q1 | $341K | Hold |
2,085
| – | – | 0.16% | 103 |
|
|
2018
Q4 | $296K | Hold |
2,085
| – | – | 0.16% | 104 |
|
|
2018
Q3 | $295K | Hold |
2,085
| – | – | 0.14% | 108 |
|
|
2018
Q2 | $300K | Hold |
2,085
| – | – | 0.15% | 104 |
|
|
2018
Q1 | $282K | Hold |
2,085
| – | – | 0.14% | 104 |
|
|
2017
Q4 | $304K | Hold |
2,085
| – | – | 0.15% | 100 |
|
|
2017
Q3 | $275K | Hold |
2,085
| – | – | 0.14% | 102 |
|
|
2017
Q2 | $250K | Hold |
2,085
| – | – | 0.14% | 104 |
|
|
2017
Q1 | $241K | Hold |
2,085
| – | – | 0.14% | 100 |
|
|
2016
Q4 | $217K | Sell |
2,085
-2,065
| -50% | -$217K | 0.13% | 107 |
|
|
2016
Q3 | $482K | Sell |
4,150
-50
| -1% | -$5.72K | 0.3% | 76 |
|
|
2016
Q2 | $475K | Buy |
4,200
+200
| +5% | +$21.6K | 0.3% | 80 |
|
|
2016
Q1 | $432K | Buy |
4,000
+150
| +4% | +$15.9K | 0.28% | 80 |
|
|
2015
Q4 | $420K | Hold |
3,850
| – | – | 0.27% | 81 |
|
|
2015
Q3 | $415K | Hold |
3,850
| – | – | 0.28% | 79 |
|
|
2015
Q2 | $447K | Hold |
3,850
| – | – | 0.29% | 82 |
|
|
2015
Q1 | $426K | Buy |
3,850
+35
| +0.9% | +$4.03K | 0.27% | 81 |
|
|
2014
Q4 | $436K | Buy |
3,815
+1,750
| +85% | +$203K | 0.28% | 78 |
|
|
2014
Q3 | $239K | Sell |
2,065
-100
| -5% | -$12.1K | 0.16% | 100 |
|
|
2014
Q2 | $276K | Hold |
2,165
| – | – | 0.18% | 99 |
|
|
2014
Q1 | $270K | Sell |
2,165
-650
| -23% | -$81K | 0.19% | 95 |
|
|
2013
Q4 | $373K | Buy |
2,815
+375
| +15% | +$47.9K | 0.27% | 79 |
|
|
2013
Q3 | $311K | Hold |
2,440
| – | – | 0.23% | 84 |
|
|
2013
Q2 | $281K | Buy |
+2,440
| New | +$295K | 0.21% | 86 |
|
Other funds holding DEO
LCOV
AC
MG
Legacy Capital Partners's DEO Position: Q1 2022 in Review
Legacy Capital Partners held its Diageo (DEO) position steady in Q1 2022 at 2,085 shares worth $424K. The position accounts for 0.14% of the portfolio, ranked #114.
Legacy Capital Partners first reported a position in DEO in Q2 2013 and has held it in 36 quarters since. The position peaked at $482K in Q3 2016. 1,027 funds tracked by Wall St. Rank hold DEO as of Q1 2022.
- Legacy Capital Partners held 2,085 shares of Diageo worth $424K as of Q1 2022.
- Legacy Capital Partners left its Diageo share count unchanged in Q1 2022.
- Diageo made up 0.14% of Legacy Capital Partners's portfolio in Q1 2022, its #114 holding.
- Legacy Capital Partners first reported a position in Diageo in Q2 2013 and has held it in 36 quarters since.
- Legacy Capital Partners's Diageo position peaked at $482K in Q3 2016.
- 1,027 funds tracked by Wall St. Rank held Diageo as of Q1 2022.
Based on Legacy Capital Partners's 13F filing for Q1 2022, filed 11 Apr 2022.