Loudon Investment Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,805
| Closed | -$243K | – | 76 |
|
|
2020
Q2 | $243K | Sell |
1,805
-300
| -14% | -$40.4K | 0.21% | 70 |
|
|
2020
Q1 | $268K | Hold |
2,105
| – | – | 0.28% | 64 |
|
|
2019
Q4 | $355K | Sell |
2,105
-20
| -0.9% | -$3.37K | 0.28% | 73 |
|
|
2019
Q3 | $347K | Sell |
2,125
-1,070
| -33% | -$175K | 0.29% | 69 |
|
|
2019
Q2 | $551K | Sell |
3,195
-700
| -18% | -$121K | 0.47% | 56 |
|
|
2019
Q1 | $637K | Sell |
3,895
-430
| -10% | -$70.3K | 0.56% | 50 |
|
|
2018
Q4 | $613K | Sell |
4,325
-75
| -2% | -$10.6K | 0.58% | 54 |
|
|
2018
Q3 | $623K | Sell |
4,400
-85
| -2% | -$12K | 0.5% | 56 |
|
|
2018
Q2 | $646K | Sell |
4,485
-895
| -17% | -$129K | 0.52% | 52 |
|
|
2018
Q1 | $729K | Sell |
5,380
-980
| -15% | -$133K | 0.58% | 46 |
|
|
2017
Q4 | $929K | Sell |
6,360
-210
| -3% | -$30.7K | 0.7% | 43 |
|
|
2017
Q3 | $868K | Sell |
6,570
-767
| -10% | -$101K | 0.68% | 44 |
|
|
2017
Q2 | $879K | Sell |
7,337
-22
| -0.3% | -$2.64K | 0.67% | 46 |
|
|
2017
Q1 | $851K | Sell |
7,359
-485
| -6% | -$56.1K | 0.65% | 45 |
|
|
2016
Q4 | $815K | Sell |
7,844
-4,149
| -35% | -$431K | 0.64% | 42 |
|
|
2016
Q3 | $1.39M | Sell |
11,993
-82
| -0.7% | -$9.52K | 1.08% | 33 |
|
|
2016
Q2 | $1.36M | Sell |
12,075
-1,440
| -11% | -$163K | 1.09% | 32 |
|
|
2016
Q1 | $1.46M | Sell |
13,515
-1,095
| -7% | -$118K | 1.17% | 29 |
|
|
2015
Q4 | $1.59M | Sell |
14,610
-200
| -1% | -$21.8K | 1.28% | 28 |
|
|
2015
Q3 | $1.6M | Sell |
14,810
-1,000
| -6% | -$108K | 1.37% | 27 |
|
|
2015
Q2 | $1.84M | Hold |
15,810
| – | – | 1.39% | 27 |
|
|
2015
Q1 | $1.75M | Buy |
+15,810
| New | +$1.75M | 1.32% | 27 |
|