Maple 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,920
| Closed | -$323K | – | 96 |
|
|
2019
Q4 | $323K | Sell |
1,920
-56
| -3% | -$9.1K | 0.06% | 94 |
|
|
2019
Q3 | $323K | Sell |
1,976
-100
| -5% | -$16.7K | 0.07% | 89 |
|
|
2019
Q2 | $358K | Sell |
2,076
-293
| -12% | -$49.3K | 0.08% | 86 |
|
|
2019
Q1 | $388K | Sell |
2,369
-25
| -1% | -$3.81K | 0.09% | 88 |
|
|
2018
Q4 | $339K | Sell |
2,394
-273
| -10% | -$38.4K | 0.09% | 92 |
|
|
2018
Q3 | $378K | Hold |
2,667
| – | – | 0.09% | 95 |
|
|
2018
Q2 | $384K | Sell |
2,667
-53
| -2% | -$7.59K | 0.09% | 96 |
|
|
2018
Q1 | $368K | Sell |
2,720
-2,337
| -46% | -$325K | 0.09% | 105 |
|
|
2017
Q4 | $738K | Sell |
5,057
-97
| -2% | -$13.4K | 0.19% | 71 |
|
|
2017
Q3 | $681K | Sell |
5,154
-216
| -4% | -$27.9K | 0.18% | 72 |
|
|
2017
Q2 | $643K | Sell |
5,370
-22
| -0.4% | -$2.62K | 0.18% | 71 |
|
|
2017
Q1 | $623K | Sell |
5,392
-200
| -4% | -$22.4K | 0.18% | 75 |
|
|
2016
Q4 | $581K | Sell |
5,592
-100
| -2% | -$10.5K | 0.18% | 77 |
|
|
2016
Q3 | $660K | Sell |
5,692
-5
| -0.1% | -$572 | 0.21% | 72 |
|
|
2016
Q2 | $643K | Buy |
5,697
+300
| +6% | +$32.4K | 0.24% | 64 |
|
|
2016
Q1 | $582K | Buy |
5,397
+85
| +2% | +$8.99K | 0.21% | 65 |
|
|
2015
Q4 | $579K | Sell |
5,312
-14
| -0.3% | -$1.58K | 0.21% | 73 |
|
|
2015
Q3 | $574K | Hold |
5,326
| – | – | 0.21% | 74 |
|
|
2015
Q2 | $618K | Buy |
5,326
+135
| +3% | +$15.4K | 0.21% | 76 |
|
|
2015
Q1 | $574K | Sell |
5,191
-690
| -12% | -$79.4K | 0.2% | 77 |
|
|
2014
Q4 | $671K | Sell |
5,881
-375
| -6% | -$43.6K | 0.24% | 74 |
|
|
2014
Q3 | $722K | Sell |
6,256
-100
| -2% | -$12.1K | 0.27% | 69 |
|
|
2014
Q2 | $809K | Sell |
6,356
-275
| -4% | -$34.7K | 0.29% | 71 |
|
|
2014
Q1 | $826K | Sell |
6,631
-50
| -0.7% | -$6.23K | 0.32% | 70 |
|
|
2013
Q4 | $885K | Hold |
6,681
| – | – | 0.35% | 62 |
|
|
2013
Q3 | $849K | Sell |
6,681
-35
| -0.5% | -$4.38K | 0.37% | 62 |
|
|
2013
Q2 | $772K | Buy |
+6,716
| New | +$812K | 0.35% | 63 |
|
Other funds holding DEO
BBHC
MG
LCOV
