McKinley Capital Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,269
| Closed | -$488K | – | 161 |
|
|
2023
Q3 | $488K | Sell |
3,269
-1,757
| -35% | -$262K | 0.07% | 150 |
|
|
2023
Q2 | $872K | Sell |
5,026
-147
| -3% | -$25.5K | 0.12% | 131 |
|
|
2023
Q1 | $937K | Sell |
5,173
-174
| -3% | -$31.5K | 0.12% | 129 |
|
|
2022
Q4 | $953K | Sell |
5,347
-196
| -4% | -$34.9K | 0.13% | 131 |
|
|
2022
Q3 | $941K | Sell |
5,543
-66
| -1% | -$11.2K | 0.13% | 134 |
|
|
2022
Q2 | $976K | Sell |
5,609
-157
| -3% | -$27.3K | 0.13% | 134 |
|
|
2022
Q1 | $1.17M | Sell |
5,766
-709
| -11% | -$144K | 0.12% | 132 |
|
|
2021
Q4 | $1.43M | Sell |
6,475
-427
| -6% | -$94K | 0.13% | 132 |
|
|
2021
Q3 | $1.33M | Sell |
6,902
-228
| -3% | -$44K | 0.13% | 134 |
|
|
2021
Q2 | $1.37M | Buy |
7,130
+1,635
| +30% | +$313K | 0.1% | 137 |
|
|
2021
Q1 | $903K | Sell |
5,495
-150
| -3% | -$24.7K | 0.07% | 153 |
|
|
2020
Q4 | $896K | Sell |
5,645
-205
| -4% | -$32.5K | 0.06% | 151 |
|
|
2020
Q3 | $805K | Sell |
5,850
-160
| -3% | -$22K | 0.06% | 148 |
|
|
2020
Q2 | $808K | Sell |
6,010
-773
| -11% | -$104K | 0.06% | 147 |
|
|
2020
Q1 | $862K | Sell |
6,783
-310
| -4% | -$39.4K | 0.07% | 139 |
|
|
2019
Q4 | $1.2M | Sell |
7,093
-1,570
| -18% | -$265K | 0.08% | 138 |
|
|
2019
Q3 | $1.42M | Sell |
8,663
-1,470
| -15% | -$240K | 0.11% | 103 |
|
|
2019
Q2 | $1.75M | Sell |
10,133
-971
| -9% | -$167K | 0.11% | 118 |
|
|
2019
Q1 | $1.82M | Buy |
11,104
+270
| +2% | +$44.2K | 0.13% | 94 |
|
|
2018
Q4 | $1.54M | Buy |
10,834
+440
| +4% | +$62.4K | 0.12% | 101 |
|
|
2018
Q3 | $1.47M | Buy |
10,394
+865
| +9% | +$123K | 0.09% | 111 |
|
|
2018
Q2 | $1.37M | Sell |
9,529
-3,519
| -27% | -$507K | 0.09% | 114 |
|
|
2018
Q1 | $1.77M | Buy |
13,048
+24
| +0.2% | +$3.25K | 0.1% | 95 |
|
|
2017
Q4 | $1.9M | Sell |
13,024
-56
| -0.4% | -$8.18K | 0.1% | 160 |
|
|
2017
Q3 | $1.73M | Sell |
13,080
-513
| -4% | -$67.8K | 0.07% | 178 |
|
|
2017
Q2 | $1.63M | Buy |
13,593
+9,608
| +241% | +$1.15M | 0.06% | 176 |
|
|
2017
Q1 | $461K | Buy |
+3,985
| New | +$461K | 0.02% | 282 |
|