MIH
Madison Investment Holdings’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.09M | Sell |
31,143
-133
| -0.4% | -$21.8K | 0.08% | 193 |
|
|
2019
Q2 | $5.39M | Sell |
31,276
-329
| -1% | -$56.7K | 0.1% | 151 |
|
|
2019
Q1 | $5.17M | Sell |
31,605
-101,692
| -76% | -$16.6M | 0.1% | 156 |
|
|
2018
Q4 | $18.9M | Buy |
133,297
+183
| +0.1% | +$26K | 0.38% | 95 |
|
|
2018
Q3 | $18.9M | Sell |
133,114
-179,312
| -57% | -$25.4M | 0.32% | 112 |
|
|
2018
Q2 | $45M | Buy |
312,426
+6,232
| +2% | +$897K | 0.8% | 43 |
|
|
2018
Q1 | $41.5M | Sell |
306,194
-92,689
| -23% | -$12.6M | 0.74% | 46 |
|
|
2017
Q4 | $58.2M | Sell |
398,883
-73,783
| -16% | -$10.8M | 0.99% | 29 |
|
|
2017
Q3 | $62.5M | Sell |
472,666
-124,270
| -21% | -$16.4M | 1.12% | 24 |
|
|
2017
Q2 | $71.5M | Buy |
596,936
+122,224
| +26% | +$14.6M | 1.32% | 16 |
|
|
2017
Q1 | $54.9M | Sell |
474,712
-7,280
| -2% | -$841K | 1.02% | 25 |
|
|
2016
Q4 | $50.1M | Sell |
481,992
-29,896
| -6% | -$3.11M | 0.97% | 28 |
|
|
2016
Q3 | $59.4M | Buy |
511,888
+4,885
| +1% | +$567K | 1.17% | 22 |
|
|
2016
Q2 | $57.2M | Buy |
507,003
+6,925
| +1% | +$782K | 1.19% | 23 |
|
|
2016
Q1 | $53.9M | Buy |
500,078
+65,928
| +15% | +$7.11M | 1.14% | 26 |
|
|
2015
Q4 | $47.4M | Sell |
434,150
-21,404
| -5% | -$2.33M | 1.03% | 26 |
|
|
2015
Q3 | $49.1M | Sell |
455,554
-6,460
| -1% | -$696K | 1.08% | 20 |
|
|
2015
Q2 | $53.6M | Buy |
462,014
+35,593
| +8% | +$4.13M | 1.09% | 23 |
|
|
2015
Q1 | $47.1M | Sell |
426,421
-51,817
| -11% | -$5.73M | 0.92% | 32 |
|
|
2014
Q4 | $54.6M | Buy |
478,238
+117,452
| +33% | +$13.4M | 1.17% | 22 |
|
|
2014
Q3 | $41.6M | Buy |
360,786
+46,982
| +15% | +$5.42M | 0.92% | 36 |
|
|
2014
Q2 | $39.9M | Sell |
313,804
-72,611
| -19% | -$9.24M | 0.82% | 42 |
|
|
2014
Q1 | $48.1M | Buy |
386,415
+42,814
| +12% | +$5.33M | 0.92% | 35 |
|
|
2013
Q4 | $45.5M | Buy |
343,601
+75,660
| +28% | +$10M | 0.88% | 39 |
|
|
2013
Q3 | $34.1M | Sell |
267,941
-11,875
| -4% | -$1.51M | 0.72% | 56 |
|
|
2013
Q2 | $32.2M | Buy |
+279,816
| New | +$32.2M | 0.7% | 54 |
|