M&R Capital Management’s Diageo DEO Stock Holding History

M&R Capital Management’s Portfolio DEO Stock Details DEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$172K	Sell	1,225 -166	-12%	-$23.3K	0.04%	144
2024 Q2	$175K	Buy	1,391 +6	+0.4%	+$756	0.04%	136
2024 Q1	$206K	Sell	1,385 -150	-10%	-$22.3K	0.05%	126
2023 Q4	$224K	Buy	1,535 +34	+2%	+$4.95K	0.06%	137
2023 Q3	$224K	Sell	1,501 -150	-9%	-$22.4K	0.06%	130
2023 Q2	$286K	Buy	1,651 +4	+0.2%	+$694	0.07%	115
2023 Q1	$298K	Hold	1,647	–	–	0.08%	109
2022 Q4	$294K	Buy	1,647 +7	+0.4%	+$1.25K	0.08%	117
2022 Q3	$278K	Hold	1,640	–	–	0.08%	118
2022 Q2	$285K	Sell	1,640 -134	-8%	-$23.3K	0.07%	121
2022 Q1	$360K	Buy	1,774 +504	+40%	+$102K	0.08%	119
2021 Q4	$279K	Hold	1,270	–	–	0.06%	134
2021 Q3	$245K	Hold	1,270	–	–	0.06%	139
2021 Q2	$243K	Hold	1,270	–	–	0.06%	140
2021 Q1	$208K	Hold	1,270	–	–	0.05%	139
2020 Q4	$201K	Hold	1,270	–	–	0.05%	152
2020 Q3	$174K	Sell	1,270 -100	-7%	-$13.7K	0.04%	159
2020 Q2	$184K	Hold	1,370	–	–	0.05%	157
2020 Q1	$174K	Hold	1,370	–	–	0.05%	158
2019 Q4	$230K	Sell	1,370 -704	-34%	-$118K	0.05%	161
2019 Q3	$339K	Hold	2,074	–	–	0.08%	147
2019 Q2	$357K	Hold	2,074	–	–	0.08%	145
2019 Q1	$345K	Hold	2,074	–	–	0.08%	147
2018 Q4	$294K	Sell	2,074 -200	-9%	-$28.4K	0.08%	148
2018 Q3	$322K	Hold	2,274	–	–	0.07%	154
2018 Q2	$327K	Buy	2,274 +59	+3%	+$8.48K	0.08%	151
2018 Q1	$299K	Hold	2,215	–	–	0.07%	158
2017 Q4	$323K	Buy	2,215 +103	+5%	+$15K	0.07%	150
2017 Q3	$279K	Hold	2,112	–	–	0.07%	158
2017 Q2	$273K	Buy	2,112 +37	+2%	+$4.78K	0.07%	159
2017 Q1	$239K	Hold	2,075	–	–	0.06%	169
2016 Q4	$215K	Buy	2,075 +600	+41%	+$62.2K	0.06%	171
2016 Q3	$171K	Buy	1,475 +1,000	+211%	+$116K	0.05%	183
2016 Q2	$53K	Buy	+475	New	+$53K	0.02%	276
2014 Q2	–	Sell	-1,920	Closed	-$239K	–	206
2014 Q1	$239K	Buy	1,920 +175	+10%	+$21.8K	0.06%	180
2013 Q4	$231	Buy	+1,745	New	+$231	0.06%	179