Parkwood LLC’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,801
| Closed | -$3.38M | – | 91 |
|
|
2024
Q2 | $3.38M | Sell |
26,801
-2,630
| -9% | -$332K | 0.42% | 60 |
|
|
2024
Q1 | $4.38M | Sell |
29,431
-13,844
| -32% | -$2.06M | 0.39% | 71 |
|
|
2023
Q4 | $6.3M | Buy |
43,275
+3,514
| +9% | +$512K | 0.75% | 34 |
|
|
2023
Q3 | $5.93M | Buy |
39,761
+1,810
| +5% | +$270K | 0.64% | 35 |
|
|
2023
Q2 | $6.58M | Buy |
37,951
+981
| +3% | +$170K | 1.2% | 30 |
|
|
2023
Q1 | $6.7M | Buy |
36,970
+1,177
| +3% | +$213K | 0.92% | 22 |
|
|
2022
Q4 | $6.38M | Buy |
35,793
+384
| +1% | +$68.4K | 0.97% | 20 |
|
|
2022
Q3 | $6.01M | Sell |
35,409
-285
| -0.8% | -$48.4K | 0.91% | 24 |
|
|
2022
Q2 | $6.22M | Sell |
35,694
-2,089
| -6% | -$364K | 1.11% | 24 |
|
|
2022
Q1 | $7.68M | Buy |
37,783
+1,186
| +3% | +$241K | 1.26% | 22 |
|
|
2021
Q4 | $8.06M | Sell |
36,597
-20
| -0.1% | -$4.4K | 1.37% | 16 |
|
|
2021
Q3 | $7.07M | Buy |
36,617
+1,135
| +3% | +$219K | 0.86% | 21 |
|
|
2021
Q2 | $6.8M | Sell |
35,482
-3,673
| -9% | -$704K | 0.79% | 27 |
|
|
2021
Q1 | $6.43M | Sell |
39,155
-3,432
| -8% | -$564K | 1.14% | 26 |
|
|
2020
Q4 | $6.76M | Buy |
42,587
+12,157
| +40% | +$1.93M | 0.82% | 31 |
|
|
2020
Q3 | $3.11M | Sell |
30,430
-4,655
| -13% | -$476K | 0.48% | 54 |
|
|
2020
Q2 | $4.72M | Sell |
35,085
-2,530
| -7% | -$340K | 0.85% | 37 |
|
|
2020
Q1 | $4.78M | Buy |
37,615
+591
| +2% | +$75.1K | 0.97% | 31 |
|
|
2019
Q4 | $6.24M | Buy |
37,024
+1,069
| +3% | +$180K | 1.31% | 29 |
|
|
2019
Q3 | $5.88M | Sell |
35,955
-3,054
| -8% | -$499K | 1.19% | 24 |
|
|
2019
Q2 | $6.72M | Buy |
39,009
+766
| +2% | +$132K | 1.43% | 19 |
|
|
2019
Q1 | $6.26M | Sell |
38,243
-5,130
| -12% | -$839K | 1.22% | 25 |
|
|
2018
Q4 | $6.15M | Buy |
43,373
+1,035
| +2% | +$147K | 1.41% | 23 |
|
|
2018
Q3 | $6M | Buy |
42,338
+5,801
| +16% | +$822K | 1.02% | 31 |
|
|
2018
Q2 | $5.26M | Sell |
36,537
-4,904
| -12% | -$706K | 0.83% | 34 |
|
|
2018
Q1 | $5.61M | Buy |
41,441
+10,693
| +35% | +$1.45M | 0.8% | 39 |
|
|
2017
Q4 | $4.49M | Buy |
30,748
+608
| +2% | +$88.8K | 0.61% | 47 |
|
|
2017
Q3 | $3.98M | Buy |
30,140
+3,903
| +15% | +$516K | 0.59% | 48 |
|
|
2017
Q2 | $3.14M | Buy |
+26,237
| New | +$3.14M | 0.47% | 55 |
|
|
2014
Q3 | – | Sell |
-4,060
| Closed | -$517K | – | 282 |
|
|
2014
Q2 | $517K | Buy |
+4,060
| New | +$517K | 0.12% | 95 |
|