MRJ Capital’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.42M | Sell |
24,644
-1,270
| -5% | -$260K | 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% | +$32.5K | 2.96% | 11 |
|
|
2021
Q1 | $4.33M | Buy |
26,349
+3,690
| +16% | +$604K | 2.7% | 12 |
|
|
2020
Q4 | $3.6M | Buy |
22,659
+3,000
| +15% | +$447K | 2.43% | 14 |
|
|
2020
Q3 | $2.71M | Buy |
19,659
+2,000
| +11% | +$276K | 2.09% | 18 |
|
|
2020
Q2 | $2.37M | Hold |
17,659
| – | – | 2.02% | 17 |
|
|
2020
Q1 | $2.24M | Sell |
17,659
-9,697
| -35% | -$1.45M | 2.41% | 14 |
|
|
2019
Q4 | $4.61M | Sell |
27,356
-400
| -1% | -$65K | 2.58% | 10 |
|
|
2019
Q3 | $4.54M | Sell |
27,756
-400
| -1% | -$66.9K | 2.65% | 11 |
|
|
2019
Q2 | $4.85M | Hold |
28,156
| – | – | 2.8% | 10 |
|
|
2019
Q1 | $4.61M | Sell |
28,156
-200
| -0.7% | -$30.5K | 2.76% | 11 |
|
|
2018
Q4 | $4.02M | Sell |
28,356
-900
| -3% | -$127K | 2.74% | 14 |
|
|
2018
Q3 | $4.14M | Hold |
29,256
| – | – | 2.27% | 19 |
|
|
2018
Q2 | $4.21M | Sell |
29,256
-144
| -0.5% | -$20.6K | 2.33% | 17 |
|
|
2018
Q1 | $3.98M | Buy |
29,400
+1,400
| +5% | +$195K | 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 | $3.35M | Hold |
28,000
| – | – | 1.99% | 27 |
|
|
2017
Q1 | $3.24M | Sell |
28,000
-200
| -0.7% | -$22.4K | 1.94% | 26 |
|
|
2016
Q4 | $2.93M | Sell |
28,200
-300
| -1% | -$31.6K | 1.87% | 27 |
|
|
2016
Q3 | $3.31M | Hold |
28,500
| – | – | 2.18% | 24 |
|
|
2016
Q2 | $3.22M | Sell |
28,500
-700
| -2% | -$75.7K | 2.19% | 23 |
|
|
2016
Q1 | $3.15M | Buy |
29,200
+4,700
| +19% | +$497K | 2.15% | 24 |
|
|
2015
Q4 | $2.67M | Buy |
24,500
+4,800
| +24% | +$542K | 1.74% | 28 |
|
|
2015
Q3 | $2.12M | Sell |
19,700
-100
| -0.5% | -$11.1K | 1.34% | 34 |
|
|
2015
Q2 | $2.3M | Sell |
19,800
-2,900
| -13% | -$330K | 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% | -$121K | 1.51% | 31 |
|
|
2014
Q2 | $3.02M | Sell |
23,700
-100
| -0.4% | -$12.6K | 1.74% | 30 |
|
|
2014
Q1 | $2.96M | 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% | -$163K | 2.1% | 24 |
|
|
2013
Q2 | $2.88M | Buy |
+25,100
| New | +$3.04M | 2.07% | 22 |
|
Other funds holding DEO
AC
LCOV
MG
MRJ Capital's DEO Position: Q4 2021 in Review
MRJ Capital reduced its Diageo (DEO) stake by 4.9% in Q4 2021, selling an estimated $260K and leaving 24,644 shares worth $5.42M. The position accounts for 3.13% of the portfolio, ranked #10.
MRJ Capital first reported a position in DEO in Q2 2013 and has held it in 35 quarters since. 1,054 funds tracked by Wall St. Rank hold DEO as of Q4 2021.
- MRJ Capital held 24,644 shares of Diageo worth $5.42M as of Q4 2021.
- MRJ Capital sold 1,270 Diageo shares in Q4 2021, an estimated $260K.
- Diageo made up 3.13% of MRJ Capital's portfolio in Q4 2021, its #10 holding.
- MRJ Capital first reported a position in Diageo in Q2 2013 and has held it in 35 quarters since.
- 1,054 funds tracked by Wall St. Rank held Diageo as of Q4 2021.
Based on MRJ Capital's 13F filing for Q4 2021, filed 25 Jan 2022.