North American Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $8.97M | Buy |
54,617
+2,302
| +4% | +$378K | 1.22% | 30 |
|
|
2020
Q4 | $8.31M | Sell |
52,315
-1,956
| -4% | -$311K | 1.17% | 28 |
|
|
2020
Q3 | $7.47M | Buy |
54,271
+23
| +0% | +$3.17K | 1.16% | 30 |
|
|
2020
Q2 | $7.29M | Buy |
54,248
+49
| +0.1% | +$6.59K | 1.19% | 31 |
|
|
2020
Q1 | $6.89M | Sell |
54,199
-5,740
| -10% | -$730K | 1.25% | 31 |
|
|
2019
Q4 | $10.1M | Buy |
59,939
+377
| +0.6% | +$63.5K | 1.49% | 26 |
|
|
2019
Q3 | $9.74M | Buy |
59,562
+1,473
| +3% | +$241K | 1.52% | 25 |
|
|
2019
Q2 | $10M | Buy |
58,089
+929
| +2% | +$160K | 1.59% | 25 |
|
|
2019
Q1 | $9.35M | Buy |
57,160
+1,307
| +2% | +$214K | 1.56% | 25 |
|
|
2018
Q4 | $7.92M | Sell |
55,853
-2,255
| -4% | -$320K | 1.47% | 26 |
|
|
2018
Q3 | $8.23M | Buy |
58,108
+59
| +0.1% | +$8.36K | 1.34% | 27 |
|
|
2018
Q2 | $8.36M | Buy |
58,049
+219
| +0.4% | +$31.5K | 1.36% | 27 |
|
|
2018
Q1 | $7.83M | Sell |
57,830
-368
| -0.6% | -$49.8K | 1.26% | 29 |
|
|
2017
Q4 | $8.5M | Sell |
58,198
-2,691
| -4% | -$393K | 1.29% | 28 |
|
|
2017
Q3 | $8.05M | Buy |
60,889
+1,003
| +2% | +$133K | 1.27% | 28 |
|
|
2017
Q2 | $7.18M | Sell |
59,886
-577
| -1% | -$69.1K | 1.16% | 29 |
|
|
2017
Q1 | $6.99M | Buy |
60,463
+7,891
| +15% | +$912K | 1.13% | 30 |
|
|
2016
Q4 | $5.46M | Sell |
52,572
-7,784
| -13% | -$809K | 0.91% | 36 |
|
|
2016
Q3 | $7M | Buy |
60,356
+837
| +1% | +$97.1K | 1.15% | 29 |
|
|
2016
Q2 | $6.72M | Buy |
59,519
+20,432
| +52% | +$2.31M | 1.12% | 30 |
|
|
2016
Q1 | $4.22M | Buy |
39,087
+12,616
| +48% | +$1.36M | 0.69% | 39 |
|
|
2015
Q4 | $2.89M | Buy |
26,471
+1,795
| +7% | +$196K | 0.46% | 45 |
|
|
2015
Q3 | $2.66M | Buy |
+24,676
| New | +$2.66M | 0.44% | 50 |
|