NI
Nuance Investments’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-183,602
| Closed | -$27.3M | – | 52 |
|
|
2024
Q1 | $27.3M | Sell |
183,602
-80,082
| -30% | -$11.9M | 0.72% | 34 |
|
|
2023
Q4 | $38.4M | Buy |
263,684
+167,176
| +173% | +$24.4M | 0.88% | 32 |
|
|
2023
Q3 | $14.4M | Sell |
96,508
-22,529
| -19% | -$3.36M | 0.35% | 40 |
|
|
2023
Q2 | $20.7M | Buy |
119,037
+22,497
| +23% | +$3.9M | 0.44% | 41 |
|
|
2023
Q1 | $17.5M | Buy |
96,540
+93,040
| +2,658% | +$16.9M | 0.37% | 38 |
|
|
2022
Q4 | $624K | Sell |
3,500
-1,918
| -35% | -$342K | 0.01% | 54 |
|
|
2022
Q3 | $920K | Buy |
+5,418
| New | +$920K | 0.02% | 49 |
|
|
2021
Q4 | – | Sell |
-27,221
| Closed | -$5.25M | – | 56 |
|
|
2021
Q3 | $5.25M | Sell |
27,221
-27,791
| -51% | -$5.36M | 0.1% | 50 |
|
|
2021
Q2 | $10.5M | Sell |
55,012
-287,234
| -84% | -$55.1M | 0.19% | 50 |
|
|
2021
Q1 | $56.2M | Sell |
342,246
-595,703
| -64% | -$97.8M | 1.05% | 28 |
|
|
2020
Q4 | $149M | Sell |
937,949
-663,309
| -41% | -$105M | 2.87% | 12 |
|
|
2020
Q3 | $220M | Buy |
1,601,258
+578,289
| +57% | +$79.6M | 5.18% | 6 |
|
|
2020
Q2 | $137M | Buy |
1,022,969
+52,399
| +5% | +$7.04M | 3.57% | 10 |
|
|
2020
Q1 | $123M | Buy |
970,570
+724,851
| +295% | +$92.1M | 4.28% | 9 |
|
|
2019
Q4 | $41.4M | Buy |
245,719
+184,310
| +300% | +$31M | 1.35% | 28 |
|
|
2019
Q3 | $10M | Buy |
61,409
+58,972
| +2,420% | +$9.64M | 0.38% | 42 |
|
|
2019
Q2 | $420K | Sell |
2,437
-150,401
| -98% | -$25.9M | 0.02% | 54 |
|
|
2019
Q1 | $25M | Sell |
152,838
-71,193
| -32% | -$11.6M | 1.3% | 23 |
|
|
2018
Q4 | $31.8M | Sell |
224,031
-49,637
| -18% | -$7.04M | 2.14% | 17 |
|
|
2018
Q3 | $38.8M | Sell |
273,668
-83,288
| -23% | -$11.8M | 2.32% | 14 |
|
|
2018
Q2 | $51.4M | Sell |
356,956
-104,714
| -23% | -$15.1M | 3.35% | 11 |
|
|
2018
Q1 | $62.5M | Sell |
461,670
-33,075
| -7% | -$4.48M | 4.22% | 3 |
|
|
2017
Q4 | $72.2M | Sell |
494,745
-9,738
| -2% | -$1.42M | 4.83% | 3 |
|
|
2017
Q3 | $66.7M | Sell |
504,483
-122,804
| -20% | -$16.2M | 4.62% | 4 |
|
|
2017
Q2 | $75.2M | Buy |
627,287
+38,352
| +7% | +$4.6M | 5.62% | 3 |
|
|
2017
Q1 | $68.1M | Sell |
588,935
-51,868
| -8% | -$5.99M | 5.33% | 3 |
|
|
2016
Q4 | $66.6M | Buy |
640,803
+138,299
| +28% | +$14.4M | 5.58% | 3 |
|
|
2016
Q3 | $58.3M | Buy |
502,504
+29,437
| +6% | +$3.42M | 5.72% | 4 |
|
|
2016
Q2 | $53.4M | Buy |
473,067
+25,829
| +6% | +$2.92M | 5.52% | 4 |
|
|
2016
Q1 | $48.2M | Buy |
447,238
+157,639
| +54% | +$17M | 5.26% | 5 |
|
|
2015
Q4 | $31.6M | Sell |
289,599
-53,395
| -16% | -$5.82M | 3.5% | 11 |
|
|
2015
Q3 | $37M | Buy |
342,994
+19,041
| +6% | +$2.05M | 4.04% | 9 |
|
|
2015
Q2 | $37.6M | Buy |
323,953
+211,111
| +187% | +$24.5M | 3.65% | 11 |
|
|
2015
Q1 | $12.5M | Buy |
+112,842
| New | +$12.5M | 1.25% | 22 |
|