Main Street Research’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,002
| Closed | -$204K | – | 93 |
|
|
2022
Q1 | $204K | Buy |
+1,002
| New | +$204K | 0.02% | 115 |
|
|
2016
Q4 | – | Sell |
-57,160
| Closed | -$6.63M | – | 111 |
|
|
2016
Q3 | $6.63M | Sell |
57,160
-5,114
| -8% | -$593K | 1.3% | 41 |
|
|
2016
Q2 | $7.03M | Sell |
62,274
-960
| -2% | -$108K | 1.45% | 33 |
|
|
2016
Q1 | $6.82M | Sell |
63,234
-1,841
| -3% | -$199K | 1.76% | 27 |
|
|
2015
Q4 | $7.1M | Buy |
65,075
+820
| +1% | +$89.4K | 1.52% | 32 |
|
|
2015
Q3 | $7.39M | Buy |
64,255
+1,526
| +2% | +$176K | 1.73% | 23 |
|
|
2015
Q2 | $7.28M | Buy |
62,729
+4,739
| +8% | +$550K | 1.49% | 28 |
|
|
2015
Q1 | $6.41M | Buy |
57,990
+2,815
| +5% | +$311K | 1.38% | 33 |
|
|
2014
Q4 | $6.3M | Sell |
55,175
-28
| -0.1% | -$3.2K | 1.35% | 31 |
|
|
2014
Q3 | $6.37M | Buy |
55,203
+2,597
| +5% | +$300K | 1.42% | 27 |
|
|
2014
Q2 | $6.7M | Buy |
52,606
+545
| +1% | +$69.4K | 1.58% | 22 |
|
|
2014
Q1 | $6.49M | Buy |
52,061
+4,739
| +10% | +$590K | 1.58% | 19 |
|
|
2013
Q4 | $6.27M | Buy |
47,322
+315
| +0.7% | +$41.7K | 1.56% | 17 |
|
|
2013
Q3 | $5.97M | Sell |
47,007
-455
| -1% | -$57.8K | 1.61% | 17 |
|
|
2013
Q2 | $5.46M | Buy |
+47,462
| New | +$5.46M | 1.65% | 18 |
|