Parametric Portfolio Associates’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $206M | Buy |
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|
2021
Q4 | $217M | Buy |
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|
2021
Q3 | $184M | Buy |
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|
2021
Q2 | $175M | Buy |
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|
2021
Q1 | $145M | Buy |
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|
2020
Q4 | $132M | Sell |
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|
2020
Q3 | $116M | Sell |
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|
2020
Q2 | $115M | Sell |
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|
2020
Q1 | $110M | Sell |
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|
2019
Q4 | $167M | Buy |
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|
2019
Q3 | $157M | Buy |
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|
2019
Q2 | $161M | Buy |
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|
2019
Q1 | $150M | Buy |
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|
2018
Q4 | $118M | Sell |
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|
2018
Q3 | $121M | Buy |
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|
2018
Q2 | $119M | Buy |
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|
2018
Q1 | $84.8M | Buy |
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|
2017
Q4 | $81.1M | Buy |
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|
2017
Q3 | $65.1M | Buy |
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|
2017
Q2 | $49.5M | Buy |
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|
2017
Q1 | $43.6M | Buy |
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|
2016
Q4 | $35.3M | Buy |
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|
2016
Q3 | $39.3M | Buy |
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|
2016
Q2 | $36.3M | Buy |
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|
2016
Q1 | $34.1M | Buy |
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|
2015
Q4 | $34M | Buy |
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|
2015
Q3 | $30.8M | Buy |
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|
2015
Q2 | $26.1M | Buy |
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|
2015
Q1 | $23.8M | Buy |
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|
2014
Q4 | $23.4M | Buy |
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|
2014
Q3 | $22.2M | Sell |
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|
2014
Q2 | $25.4M | Sell |
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|
2014
Q1 | $26.9M | Buy |
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|
2013
Q4 | $26.7M | Buy |
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|
2013
Q3 | $25.2M | Buy |
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|
2013
Q2 | $21.7M | Buy |
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