Nuveen Asset Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.17M | Sell |
9,239
-721
| -7% | -$91.7K | ﹤0.01% | 2645 |
|
|
2024
Q3 | $1.41M | Buy |
9,960
+1,215
| +14% | +$172K | ﹤0.01% | 2601 |
|
|
2024
Q2 | $1.1M | Buy |
8,745
+932
| +12% | +$118K | ﹤0.01% | 2688 |
|
|
2024
Q1 | $1.17M | Buy |
7,813
+3,773
| +93% | +$565K | ﹤0.01% | 2634 |
|
|
2023
Q4 | $588K | Buy |
4,040
+414
| +11% | +$60.3K | ﹤0.01% | 2951 |
|
|
2023
Q3 | $541K | Hold |
3,626
| – | – | ﹤0.01% | 2821 |
|
|
2023
Q2 | $629K | Sell |
3,626
-19
| -0.5% | -$3.3K | ﹤0.01% | 2845 |
|
|
2023
Q1 | $660K | Buy |
3,645
+221
| +6% | +$40K | ﹤0.01% | 2740 |
|
|
2022
Q4 | $610K | Buy |
3,424
+472
| +16% | +$84.1K | ﹤0.01% | 2827 |
|
|
2022
Q3 | $501K | Buy |
2,952
+145
| +5% | +$24.6K | ﹤0.01% | 2961 |
|
|
2022
Q2 | $489K | Buy |
2,807
+41
| +1% | +$7.14K | ﹤0.01% | 3019 |
|
|
2022
Q1 | $562K | Hold |
2,766
| – | – | ﹤0.01% | 2983 |
|
|
2021
Q4 | $609K | Sell |
2,766
-222
| -7% | -$48.9K | ﹤0.01% | 3017 |
|
|
2021
Q3 | $577K | Hold |
2,988
| – | – | ﹤0.01% | 3140 |
|
|
2021
Q2 | $573K | Buy |
+2,988
| New | +$573K | ﹤0.01% | 3148 |
|
|
2020
Q3 | – | Sell |
-31,900
| Closed | -$4.29M | – | 3254 |
|
|
2020
Q2 | $4.29M | Buy |
+31,900
| New | +$4.29M | ﹤0.01% | 1982 |
|