Palisade Capital Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,428
| Closed | -$810K | – | 372 |
|
|
2023
Q3 | $810K | Sell |
5,428
-21,865
| -80% | -$3.26M | 0.02% | 314 |
|
|
2023
Q2 | $4.73M | Sell |
27,293
-684
| -2% | -$119K | 0.13% | 167 |
|
|
2023
Q1 | $5.07M | Buy |
27,977
+7,788
| +39% | +$1.41M | 0.14% | 170 |
|
|
2022
Q4 | $3.6M | Buy |
20,189
+687
| +4% | +$122K | 0.1% | 209 |
|
|
2022
Q3 | $3.31M | Buy |
19,502
+17,416
| +835% | +$2.96M | 0.09% | 218 |
|
|
2022
Q2 | $363K | Sell |
2,086
-329
| -14% | -$57.3K | 0.01% | 389 |
|
|
2022
Q1 | $491K | Sell |
2,415
-467
| -16% | -$94.9K | 0.01% | 362 |
|
|
2021
Q4 | $634K | Buy |
+2,882
| New | +$634K | 0.01% | 371 |
|
|
2020
Q1 | – | Sell |
-1,235
| Closed | -$208K | – | 427 |
|
|
2019
Q4 | $208K | Hold |
1,235
| – | – | 0.01% | 401 |
|
|
2019
Q3 | $202K | Hold |
1,235
| – | – | 0.01% | 410 |
|
|
2019
Q2 | $213K | Hold |
1,235
| – | – | 0.01% | 397 |
|
|
2019
Q1 | $202K | Buy |
+1,235
| New | +$202K | 0.01% | 422 |
|
|
2016
Q1 | – | Sell |
-4,007
| Closed | -$437K | – | 534 |
|
|
2015
Q4 | $437K | Sell |
4,007
-615
| -13% | -$67.1K | 0.01% | 470 |
|
|
2015
Q3 | $498K | Sell |
4,622
-44,745
| -91% | -$4.82M | 0.01% | 466 |
|
|
2015
Q2 | $5.73M | Sell |
49,367
-378
| -0.8% | -$43.9K | 0.15% | 244 |
|
|
2015
Q1 | $5.5M | Buy |
49,745
+12,405
| +33% | +$1.37M | 0.14% | 255 |
|
|
2014
Q4 | $4.26M | Sell |
37,340
-10,585
| -22% | -$1.21M | 0.1% | 284 |
|
|
2014
Q3 | $5.53M | Buy |
47,925
+1,993
| +4% | +$230K | 0.14% | 269 |
|
|
2014
Q2 | $5.85M | Sell |
45,932
-2,818
| -6% | -$359K | 0.14% | 259 |
|
|
2014
Q1 | $6.07M | Buy |
48,750
+1,840
| +4% | +$229K | 0.15% | 236 |
|
|
2013
Q4 | $6.21M | Buy |
46,910
+4,941
| +12% | +$654K | 0.16% | 227 |
|
|
2013
Q3 | $5.33M | Buy |
41,969
+6,310
| +18% | +$802K | 0.14% | 235 |
|
|
2013
Q2 | $4.1M | Buy |
+35,659
| New | +$4.1M | 0.12% | 253 |
|