NorthCoast Asset Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $209K | Buy |
1,081
+7
| +0.7% | +$1.35K | 0.01% | 420 |
|
|
2021
Q2 | $206K | Buy |
+1,074
| New | +$206K | 0.01% | 416 |
|
|
2020
Q4 | – | Sell |
-11,173
| Closed | -$1.54M | – | 385 |
|
|
2020
Q3 | $1.54M | Buy |
11,173
+28
| +0.3% | +$3.85K | 0.08% | 144 |
|
|
2020
Q2 | $1.5M | Buy |
+11,145
| New | +$1.5M | 0.09% | 139 |
|
|
2016
Q4 | – | Sell |
-12,412
| Closed | -$1.44M | – | 167 |
|
|
2016
Q3 | $1.44M | Buy |
+12,412
| New | +$1.44M | 0.12% | 105 |
|