LVM Capital Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,105
| Closed | -$200K | – | 141 |
|
|
2023
Q1 | $200K | Sell |
1,105
-35
| -3% | -$6.18K | 0.03% | 136 |
|
|
2022
Q4 | $203K | Buy |
+1,140
| New | +$200K | 0.03% | 129 |
|
|
2022
Q2 | – | Sell |
-1,075
| Closed | -$218K | – | 132 |
|
|
2022
Q1 | $218K | Hold |
1,075
| – | – | 0.03% | 133 |
|
|
2021
Q4 | $237K | Hold |
1,075
| – | – | 0.03% | 118 |
|
|
2021
Q3 | $207K | Sell |
1,075
-300
| -22% | -$58.1K | 0.03% | 122 |
|
|
2021
Q2 | $264K | Hold |
1,375
| – | – | 0.04% | 109 |
|
|
2021
Q1 | $226K | Hold |
1,375
| – | – | 0.04% | 114 |
|
|
2020
Q4 | $218K | Buy |
+1,375
| New | +$205K | 0.04% | 115 |
|
|
2020
Q1 | – | Sell |
-1,630
| Closed | -$275K | – | 104 |
|
|
2019
Q4 | $275K | Sell |
1,630
-10
| -0.6% | -$1.63K | 0.05% | 94 |
|
|
2019
Q3 | $268K | Hold |
1,640
| – | – | 0.06% | 95 |
|
|
2019
Q2 | $283K | Sell |
1,640
-145
| -8% | -$24.4K | 0.06% | 90 |
|
|
2019
Q1 | $292K | Buy |
1,785
+145
| +9% | +$22.1K | 0.07% | 92 |
|
|
2018
Q4 | $233K | Sell |
1,640
-185
| -10% | -$26K | 0.06% | 99 |
|
|
2018
Q3 | $259K | Sell |
1,825
-250
| -12% | -$35.9K | 0.06% | 102 |
|
|
2018
Q2 | $299K | Hold |
2,075
| – | – | 0.07% | 94 |
|
|
2018
Q1 | $281K | Hold |
2,075
| – | – | 0.06% | 96 |
|
|
2017
Q4 | $303K | Hold |
2,075
| – | – | 0.07% | 91 |
|
|
2017
Q3 | $274K | Sell |
2,075
-100
| -5% | -$12.9K | 0.07% | 98 |
|
|
2017
Q2 | $261K | Sell |
2,175
-175
| -7% | -$20.8K | 0.07% | 97 |
|
|
2017
Q1 | $272K | Hold |
2,350
| – | – | 0.07% | 97 |
|
|
2016
Q4 | $244K | Sell |
2,350
-1,000
| -30% | -$105K | 0.07% | 98 |
|
|
2016
Q3 | $426K | Buy |
3,350
+800
| +31% | +$91.5K | 0.14% | 70 |
|
|
2016
Q2 | $288K | Hold |
2,550
| – | – | 0.08% | 87 |
|
|
2016
Q1 | $275K | Hold |
2,550
| – | – | 0.09% | 90 |
|
|
2015
Q4 | $278K | Hold |
2,550
| – | – | 0.1% | 87 |
|
|
2015
Q3 | $275K | Sell |
2,550
-450
| -15% | -$50K | 0.1% | 84 |
|
|
2015
Q2 | $348K | Hold |
3,000
| – | – | 0.12% | 73 |
|
|
2015
Q1 | $332K | Sell |
3,000
-200
| -6% | -$23K | 0.11% | 79 |
|
|
2014
Q4 | $365K | Sell |
3,200
-100
| -3% | -$11.6K | 0.12% | 73 |
|
|
2014
Q3 | $381K | Sell |
3,300
-50
| -1% | -$6.05K | 0.13% | 75 |
|
|
2014
Q2 | $426K | Hold |
3,350
| – | – | 0.14% | 70 |
|
|
2014
Q1 | $417K | Sell |
3,350
-4,325
| -56% | -$539K | 0.15% | 70 |
|
|
2013
Q4 | $1.02M | Sell |
7,675
-1,550
| -17% | -$198K | 0.36% | 48 |
|
|
2013
Q3 | $1.17M | Hold |
9,225
| – | – | 0.44% | 45 |
|
|
2013
Q2 | $1.06M | Buy |
+9,225
| New | +$1.12M | 0.42% | 46 |
|
Other funds holding DEO
LCOV
MG
LVM Capital Management's DEO Position: Q2 2023 in Review
LVM Capital Management sold out of Diageo (DEO) in Q2 2023, closing a stake of 1,105 shares — an estimated $200K sold.
LVM Capital Management first reported a position in DEO in Q2 2013 and held it in 35 quarters. The position peaked at $1.17M in Q3 2013. 1,000 funds tracked by Wall St. Rank hold DEO as of Q2 2023.
- LVM Capital Management reported no remaining Diageo position as of Q2 2023 after selling out during the quarter.
- LVM Capital Management sold 1,105 Diageo shares in Q2 2023, an estimated $200K.
- LVM Capital Management first reported a position in Diageo in Q2 2013 and held it in 35 quarters.
- LVM Capital Management's Diageo position peaked at $1.17M in Q3 2013.
- 1,000 funds tracked by Wall St. Rank held Diageo as of Q2 2023.
Based on LVM Capital Management's 13F filing for Q2 2023, filed 7 Jul 2023.