MRJ Capital’s Diageo DEO Stock Holding History

MRJ Capital’s Portfolio DEO Stock Details DEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$5.43M	Sell	24,644 -1,270	-5%	-$280K	3.13%	10
2021 Q3	$5M	Sell	25,914 -610	-2%	-$118K	2.93%	12
2021 Q2	$5.08M	Buy	26,524 +175	+0.7%	+$33.5K	2.96%	11
2021 Q1	$4.33M	Buy	26,349 +3,690	+16%	+$606K	2.7%	12
2020 Q4	$3.6M	Buy	22,659 +3,000	+15%	+$476K	2.43%	14
2020 Q3	$2.71M	Buy	19,659 +2,000	+11%	+$275K	2.09%	18
2020 Q2	$2.37M	Hold	17,659	–	–	2.02%	17
2020 Q1	$2.24M	Sell	17,659 -9,697	-35%	-$1.23M	2.41%	14
2019 Q4	$4.61M	Sell	27,356 -400	-1%	-$67.4K	2.58%	10
2019 Q3	$4.54M	Sell	27,756 -400	-1%	-$65.4K	2.65%	11
2019 Q2	$4.85M	Hold	28,156	–	–	2.8%	10
2019 Q1	$4.61M	Sell	28,156 -200	-0.7%	-$32.7K	2.76%	11
2018 Q4	$4.02M	Sell	28,356 -900	-3%	-$128K	2.74%	14
2018 Q3	$4.14M	Hold	29,256	–	–	2.27%	19
2018 Q2	$4.21M	Sell	29,256 -144	-0.5%	-$20.7K	2.33%	17
2018 Q1	$3.98M	Buy	29,400 +1,400	+5%	+$190K	2.18%	22
2017 Q4	$4.09M	Hold	28,000	–	–	2.19%	22
2017 Q3	$3.7M	Hold	28,000	–	–	2.08%	28
2017 Q2	$3.36M	Hold	28,000	–	–	1.99%	27
2017 Q1	$3.24M	Sell	28,000 -200	-0.7%	-$23.1K	1.94%	26
2016 Q4	$2.93M	Sell	28,200 -300	-1%	-$31.2K	1.87%	27
2016 Q3	$3.31M	Hold	28,500	–	–	2.18%	24
2016 Q2	$3.22M	Sell	28,500 -700	-2%	-$79K	2.19%	23
2016 Q1	$3.15M	Buy	29,200 +4,700	+19%	+$507K	2.15%	24
2015 Q4	$2.67M	Buy	24,500 +4,800	+24%	+$523K	1.74%	28
2015 Q3	$2.12M	Sell	19,700 -100	-0.5%	-$10.8K	1.34%	34
2015 Q2	$2.3M	Sell	19,800 -2,900	-13%	-$336K	1.28%	35
2015 Q1	$2.51M	Hold	22,700	–	–	1.41%	33
2014 Q4	$2.59M	Hold	22,700	–	–	1.44%	32
2014 Q3	$2.62M	Sell	22,700 -1,000	-4%	-$115K	1.51%	31
2014 Q2	$3.02M	Sell	23,700 -100	-0.4%	-$12.7K	1.74%	30
2014 Q1	$2.97M	Hold	23,800	–	–	1.8%	30
2013 Q4	$3.15M	Hold	23,800	–	–	1.98%	27
2013 Q3	$3.02M	Sell	23,800 -1,300	-5%	-$165K	2.1%	24
2013 Q2	$2.89M	Buy	+25,100	New	+$2.89M	2.07%	22