Parametric Portfolio Associates’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $206M | Buy |
1,015,207
+29,874
| +3% | +$6.07M | 0.11% | 176 |
|
|
2021
Q4 | $217M | Buy |
985,333
+33,765
| +4% | +$7.43M | 0.11% | 162 |
|
|
2021
Q3 | $184M | Buy |
951,568
+40,064
| +4% | +$7.73M | 0.1% | 182 |
|
|
2021
Q2 | $175M | Buy |
911,504
+28,951
| +3% | +$5.55M | 0.1% | 196 |
|
|
2021
Q1 | $145M | Buy |
882,553
+53,709
| +6% | +$8.82M | 0.08% | 216 |
|
|
2020
Q4 | $132M | Sell |
828,844
-16,891
| -2% | -$2.68M | 0.08% | 215 |
|
|
2020
Q3 | $116M | Sell |
845,735
-7,962
| -0.9% | -$1.1M | 0.08% | 202 |
|
|
2020
Q2 | $115M | Sell |
853,697
-15,369
| -2% | -$2.07M | 0.09% | 197 |
|
|
2020
Q1 | $110M | Sell |
869,066
-122,515
| -12% | -$15.6M | 0.1% | 179 |
|
|
2019
Q4 | $167M | Buy |
991,581
+33,051
| +3% | +$5.57M | 0.12% | 154 |
|
|
2019
Q3 | $157M | Buy |
958,530
+22,770
| +2% | +$3.72M | 0.13% | 156 |
|
|
2019
Q2 | $161M | Buy |
935,760
+19,229
| +2% | +$3.31M | 0.13% | 137 |
|
|
2019
Q1 | $150M | Buy |
916,531
+82,270
| +10% | +$13.5M | 0.13% | 141 |
|
|
2018
Q4 | $118M | Sell |
834,261
-22,635
| -3% | -$3.21M | 0.12% | 156 |
|
|
2018
Q3 | $121M | Buy |
856,896
+28,608
| +3% | +$4.05M | 0.11% | 180 |
|
|
2018
Q2 | $119M | Buy |
828,288
+201,775
| +32% | +$29.1M | 0.11% | 174 |
|
|
2018
Q1 | $84.8M | Buy |
626,513
+71,456
| +13% | +$9.68M | 0.08% | 235 |
|
|
2017
Q4 | $81.1M | Buy |
555,057
+62,475
| +13% | +$9.12M | 0.08% | 235 |
|
|
2017
Q3 | $65.1M | Buy |
492,582
+79,225
| +19% | +$10.5M | 0.07% | 275 |
|
|
2017
Q2 | $49.5M | Buy |
413,357
+36,233
| +10% | +$4.34M | 0.06% | 322 |
|
|
2017
Q1 | $43.6M | Buy |
377,124
+37,604
| +11% | +$4.35M | 0.07% | 278 |
|
|
2016
Q4 | $35.3M | Buy |
339,520
+1,052
| +0.3% | +$109K | 0.05% | 384 |
|
|
2016
Q3 | $39.3M | Buy |
338,468
+16,879
| +5% | +$1.96M | 0.06% | 330 |
|
|
2016
Q2 | $36.3M | Buy |
321,589
+5,619
| +2% | +$634K | 0.06% | 340 |
|
|
2016
Q1 | $34.1M | Buy |
315,970
+4,625
| +1% | +$499K | 0.06% | 351 |
|
|
2015
Q4 | $34M | Buy |
311,345
+25,515
| +9% | +$2.78M | 0.06% | 332 |
|
|
2015
Q3 | $30.8M | Buy |
285,830
+61,033
| +27% | +$6.58M | 0.06% | 344 |
|
|
2015
Q2 | $26.1M | Buy |
224,797
+9,852
| +5% | +$1.14M | 0.05% | 384 |
|
|
2015
Q1 | $23.8M | Buy |
214,945
+9,882
| +5% | +$1.09M | 0.05% | 412 |
|
|
2014
Q4 | $23.4M | Buy |
205,063
+12,363
| +6% | +$1.41M | 0.05% | 397 |
|
|
2014
Q3 | $22.2M | Sell |
192,700
-7,158
| -4% | -$826K | 0.05% | 397 |
|
|
2014
Q2 | $25.4M | Sell |
199,858
-16,144
| -7% | -$2.05M | 0.06% | 359 |
|
|
2014
Q1 | $26.9M | Buy |
216,002
+14,374
| +7% | +$1.79M | 0.06% | 329 |
|
|
2013
Q4 | $26.7M | Buy |
201,628
+3,669
| +2% | +$486K | 0.06% | 322 |
|
|
2013
Q3 | $25.2M | Buy |
197,959
+9,233
| +5% | +$1.17M | 0.07% | 306 |
|
|
2013
Q2 | $21.7M | Buy |
+188,726
| New | +$21.7M | 0.06% | 331 |
|