Mercer Capital Advisers’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.21M | Sell |
16,618
-560
| -3% | -$108K | 1.72% | 15 |
|
|
2021
Q2 | $3.29M | Sell |
17,178
-30
| -0.2% | -$5.75K | 1.64% | 16 |
|
|
2021
Q1 | $2.83M | Sell |
17,208
-1,425
| -8% | -$234K | 1.51% | 17 |
|
|
2020
Q4 | $2.96M | Sell |
18,633
-206
| -1% | -$32.7K | 1.64% | 17 |
|
|
2020
Q3 | $2.59M | Sell |
18,839
-189
| -1% | -$26K | 1.59% | 17 |
|
|
2020
Q2 | $2.56M | Buy |
19,028
+520
| +3% | +$69.9K | 1.63% | 17 |
|
|
2020
Q1 | $2.35M | Sell |
18,508
-290
| -2% | -$36.9K | 1.74% | 15 |
|
|
2019
Q4 | $3.17M | Sell |
18,798
-42
| -0.2% | -$7.07K | 1.9% | 14 |
|
|
2019
Q3 | $3.08M | Hold |
18,840
| – | – | 1.96% | 14 |
|
|
2019
Q2 | $3.25M | Hold |
18,840
| – | – | 2.1% | 14 |
|
|
2019
Q1 | $3.08M | Buy |
18,840
+85
| +0.5% | +$13.9K | 2.07% | 14 |
|
|
2018
Q4 | $2.66M | Buy |
18,755
+255
| +1% | +$36.2K | 1.97% | 15 |
|
|
2018
Q3 | $2.62M | Buy |
18,500
+185
| +1% | +$26.2K | 1.75% | 16 |
|
|
2018
Q2 | $2.64M | Sell |
18,315
-20
| -0.1% | -$2.88K | 1.9% | 16 |
|
|
2018
Q1 | $2.48M | Buy |
18,335
+1,060
| +6% | +$144K | 1.83% | 16 |
|
|
2017
Q4 | $2.52M | Sell |
17,275
-400
| -2% | -$58.4K | 1.82% | 16 |
|
|
2017
Q3 | $2.34M | Buy |
17,675
+25
| +0.1% | +$3.3K | 1.73% | 17 |
|
|
2017
Q2 | $2.12M | Buy |
17,650
+305
| +2% | +$36.5K | 1.58% | 17 |
|
|
2017
Q1 | $2.01M | Sell |
17,345
-120
| -0.7% | -$13.9K | 1.54% | 17 |
|
|
2016
Q4 | $1.82M | Sell |
17,465
-365
| -2% | -$37.9K | 1.45% | 17 |
|
|
2016
Q3 | $2.07M | Sell |
17,830
-309
| -2% | -$35.9K | 1.66% | 17 |
|
|
2016
Q2 | $2.05M | Buy |
18,139
+2,634
| +17% | +$297K | 1.68% | 17 |
|
|
2016
Q1 | $1.67M | Buy |
15,505
+2,595
| +20% | +$280K | 1.43% | 17 |
|
|
2015
Q4 | $1.41M | Sell |
12,910
-95
| -0.7% | -$10.4K | 1.24% | 19 |
|
|
2015
Q3 | $1.4M | Buy |
13,005
+180
| +1% | +$19.4K | 1.3% | 19 |
|
|
2015
Q2 | $1.49M | Buy |
12,825
+835
| +7% | +$96.9K | 1.33% | 17 |
|
|
2015
Q1 | $1.33M | Buy |
11,990
+1,755
| +17% | +$194K | 1.19% | 19 |
|
|
2014
Q4 | $1.17M | Buy |
+10,235
| New | +$1.17M | 1.03% | 20 |
|