M&R 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $172K | Sell |
1,225
-166
| -12% | -$21.6K | 0.04% | 144 |
|
|
2024
Q2 | $175K | Buy |
1,391
+6
| +0.4% | +$827 | 0.04% | 136 |
|
|
2024
Q1 | $206K | Sell |
1,385
-150
| -10% | -$22K | 0.05% | 126 |
|
|
2023
Q4 | $224K | Buy |
1,535
+34
| +2% | +$5.02K | 0.06% | 137 |
|
|
2023
Q3 | $224K | Sell |
1,501
-150
| -9% | -$25.1K | 0.06% | 130 |
|
|
2023
Q2 | $286K | Buy |
1,651
+4
| +0.2% | +$714 | 0.07% | 115 |
|
|
2023
Q1 | $298K | Hold |
1,647
| – | – | 0.08% | 109 |
|
|
2022
Q4 | $294K | Buy |
1,647
+7
| +0.4% | +$1.23K | 0.08% | 117 |
|
|
2022
Q3 | $278K | Hold |
1,640
| – | – | 0.08% | 118 |
|
|
2022
Q2 | $285K | Sell |
1,640
-134
| -8% | -$25.5K | 0.07% | 121 |
|
|
2022
Q1 | $360K | Buy |
1,774
+504
| +40% | +$101K | 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% | -$13.8K | 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% | -$114K | 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% | -$28.1K | 0.08% | 148 |
|
|
2018
Q3 | $322K | Hold |
2,274
| – | – | 0.07% | 154 |
|
|
2018
Q2 | $327K | Buy |
2,274
+59
| +3% | +$8.45K | 0.08% | 151 |
|
|
2018
Q1 | $299K | Hold |
2,215
| – | – | 0.07% | 158 |
|
|
2017
Q4 | $323K | Buy |
2,215
+103
| +5% | +$14.2K | 0.07% | 150 |
|
|
2017
Q3 | $279K | Hold |
2,112
| – | – | 0.07% | 158 |
|
|
2017
Q2 | $273K | Buy |
2,112
+37
| +2% | +$4.41K | 0.07% | 159 |
|
|
2017
Q1 | $239K | Hold |
2,075
| – | – | 0.06% | 169 |
|
|
2016
Q4 | $215K | Buy |
2,075
+600
| +41% | +$63.1K | 0.06% | 171 |
|
|
2016
Q3 | $171K | Buy |
1,475
+1,000
| +211% | +$114K | 0.05% | 183 |
|
|
2016
Q2 | $53K | Buy |
+475
| New | +$51.4K | 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 | +$223K | 0.06% | 179 |
|
Other funds holding DEO
OAG
MG
LCOV
M&R Capital Management's DEO Position: Q3 2024 in Review
M&R Capital Management reduced its Diageo (DEO) stake by 12% in Q3 2024, selling an estimated $21.6K and leaving 1,225 shares worth $172K. The position accounts for 0.04% of the portfolio, ranked #144.
M&R Capital Management first reported a position in DEO in Q4 2013 and has held it in 36 quarters since. The position peaked at $360K in Q1 2022. 965 funds tracked by Wall St. Rank hold DEO as of Q3 2024.
- M&R Capital Management held 1,225 shares of Diageo worth $172K as of Q3 2024.
- M&R Capital Management sold 166 Diageo shares in Q3 2024, an estimated $21.6K.
- Diageo made up 0.04% of M&R Capital Management's portfolio in Q3 2024, its #144 holding.
- M&R Capital Management first reported a position in Diageo in Q4 2013 and has held it in 36 quarters since.
- M&R Capital Management's Diageo position peaked at $360K in Q1 2022.
- 965 funds tracked by Wall St. Rank held Diageo as of Q3 2024.
Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.