Mackenzie Financial’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,500
| Closed | -$572K | – | 1093 |
|
|
2019
Q3 | $572K | Buy |
3,500
+200
| +6% | +$33.5K | ﹤0.01% | 808 |
|
|
2019
Q2 | $569K | Buy |
+3,300
| New | +$555K | ﹤0.01% | 837 |
|
|
2018
Q4 | – | Sell |
-3,197
| Closed | -$453K | – | 1159 |
|
|
2018
Q3 | $453K | Sell |
3,197
-47
| -1% | -$6.75K | ﹤0.01% | 906 |
|
|
2018
Q2 | $467K | Buy |
3,244
+694
| +27% | +$99.4K | ﹤0.01% | 803 |
|
|
2018
Q1 | $345K | Buy |
2,550
+239
| +10% | +$33.2K | ﹤0.01% | 786 |
|
|
2017
Q4 | $337K | Buy |
+2,311
| New | +$319K | ﹤0.01% | 742 |
|
|
2017
Q2 | – | Sell |
-20,642
| Closed | -$2.39M | – | 629 |
|
|
2017
Q1 | $2.39M | Buy |
20,642
+320
| +2% | +$35.9K | 0.01% | 382 |
|
|
2016
Q4 | $2.11M | Buy |
20,322
+13
| +0.1% | +$1.37K | 0.01% | 374 |
|
|
2016
Q3 | $2.36M | Sell |
20,309
-56,758
| -74% | -$6.49M | 0.01% | 320 |
|
|
2016
Q2 | $8.7M | Sell |
77,067
-108,266
| -58% | -$11.7M | 0.05% | 265 |
|
|
2016
Q1 | $20M | Buy |
185,333
+11,669
| +7% | +$1.23M | 0.18% | 141 |
|
|
2015
Q4 | $18.9M | Buy |
173,664
+20,816
| +14% | +$2.35M | 0.12% | 172 |
|
|
2015
Q3 | $16.5M | Sell |
152,848
-75,100
| -33% | -$8.34M | 0.1% | 189 |
|
|
2015
Q2 | $26.5M | Sell |
227,948
-10,231
| -4% | -$1.16M | 0.14% | 160 |
|
|
2015
Q1 | $26.3M | Buy |
238,179
+71,909
| +43% | +$8.28M | 0.14% | 159 |
|
|
2014
Q4 | $19M | Buy |
166,270
+129,702
| +355% | +$15.1M | 0.1% | 178 |
|
|
2014
Q3 | $4.22M | Buy |
36,568
+962
| +3% | +$116K | 0.02% | 328 |
|
|
2014
Q2 | $4.53M | Buy |
35,606
+5,913
| +20% | +$745K | 0.02% | 336 |
|
|
2014
Q1 | $3.7M | Buy |
29,693
+4,263
| +17% | +$531K | 0.02% | 339 |
|
|
2013
Q4 | $3.37M | Buy |
25,430
+113
| +0.4% | +$14.4K | 0.02% | 337 |
|
|
2013
Q3 | $3.22M | Buy |
25,317
+569
| +2% | +$71.2K | 0.02% | 338 |
|
|
2013
Q2 | $2.85M | Buy |
+24,748
| New | +$2.99M | 0.01% | 354 |
|
Other funds holding DEO
BBHC
CSIA
LCOV
MG
