Mitchell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,995
| Closed | -$1.73M | – | 114 |
|
|
2023
Q2 | $1.73M | Buy |
9,995
+248
| +3% | +$44.3K | 0.4% | 78 |
|
|
2023
Q1 | $1.77M | Sell |
9,747
-82
| -0.8% | -$14.5K | 0.44% | 76 |
|
|
2022
Q4 | $1.75M | Sell |
9,829
-50
| -0.5% | -$8.77K | 0.48% | 71 |
|
|
2022
Q3 | $1.68M | Sell |
9,879
-32
| -0.3% | -$5.74K | 0.48% | 72 |
|
|
2022
Q2 | $1.73M | Buy |
9,911
+111
| +1% | +$21.1K | 0.48% | 69 |
|
|
2022
Q1 | $1.99M | Buy |
9,800
+439
| +5% | +$88K | 0.45% | 72 |
|
|
2021
Q4 | $2.06M | Buy |
9,361
+21
| +0.2% | +$4.31K | 0.42% | 79 |
|
|
2021
Q3 | $1.8M | Buy |
9,340
+168
| +2% | +$32.6K | 0.4% | 81 |
|
|
2021
Q2 | $1.76M | Buy |
9,172
+826
| +10% | +$154K | 0.39% | 87 |
|
|
2021
Q1 | $1.37M | Buy |
8,346
+1,557
| +23% | +$255K | 0.33% | 91 |
|
|
2020
Q4 | $1.08M | Buy |
6,789
+441
| +7% | +$65.8K | 0.27% | 96 |
|
|
2020
Q3 | $874K | Buy |
6,348
+292
| +5% | +$40.3K | 0.25% | 99 |
|
|
2020
Q2 | $814K | Buy |
6,056
+425
| +8% | +$58.3K | 0.26% | 99 |
|
|
2020
Q1 | $716K | Buy |
5,631
+315
| +6% | +$47.3K | 0.28% | 95 |
|
|
2019
Q4 | $895K | Sell |
5,316
-80
| -1% | -$13K | 0.28% | 92 |
|
|
2019
Q3 | $882K | Buy |
5,396
+942
| +21% | +$158K | 0.3% | 88 |
|
|
2019
Q2 | $768K | Buy |
4,454
+35
| +0.8% | +$5.88K | 0.26% | 90 |
|
|
2019
Q1 | $723K | Sell |
4,419
-26
| -0.6% | -$3.97K | 0.26% | 89 |
|
|
2018
Q4 | $630K | Sell |
4,445
-15
| -0.3% | -$2.11K | 0.27% | 79 |
|
|
2018
Q3 | $632K | Buy |
4,460
+6
| +0.1% | +$861 | 0.21% | 86 |
|
|
2018
Q2 | $641K | Buy |
4,454
+1,961
| +79% | +$281K | 0.23% | 71 |
|
|
2018
Q1 | $338K | Buy |
2,493
+1,044
| +72% | +$145K | 0.12% | 96 |
|
|
2017
Q4 | $212K | Buy |
+1,449
| New | +$200K | 0.07% | 90 |
|
Other funds holding DEO
LCOV
MG
