Parkwood LLC’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,801
| Closed | -$3.38M | – | 95 |
|
|
2024
Q2 | $3.38M | Sell |
26,801
-2,630
| -9% | -$362K | 0.42% | 60 |
|
|
2024
Q1 | $4.38M | Sell |
29,431
-13,844
| -32% | -$2.03M | 0.46% | 77 |
|
|
2023
Q4 | $6.3M | Buy |
43,275
+3,514
| +9% | +$519K | 1.01% | 41 |
|
|
2023
Q3 | $5.93M | Buy |
39,761
+1,810
| +5% | +$303K | 1.06% | 39 |
|
|
2023
Q2 | $6.58M | Buy |
37,951
+981
| +3% | +$175K | 1.2% | 30 |
|
|
2023
Q1 | $6.7M | Buy |
36,970
+1,177
| +3% | +$208K | 1.25% | 27 |
|
|
2022
Q4 | $6.38M | Buy |
35,793
+384
| +1% | +$67.4K | 1.3% | 24 |
|
|
2022
Q3 | $6.01M | Sell |
35,409
-285
| -0.8% | -$51.1K | 1.28% | 29 |
|
|
2022
Q2 | $6.21M | Sell |
35,694
-2,089
| -6% | -$397K | 1.24% | 25 |
|
|
2022
Q1 | $7.67M | Buy |
37,783
+1,186
| +3% | +$238K | 1.27% | 22 |
|
|
2021
Q4 | $8.06M | Sell |
36,597
-20
| -0.1% | -$4.1K | 1.41% | 17 |
|
|
2021
Q3 | $7.07M | Buy |
36,617
+1,135
| +3% | +$220K | 1.2% | 23 |
|
|
2021
Q2 | $6.8M | Sell |
35,482
-3,673
| -9% | -$683K | 1.17% | 31 |
|
|
2021
Q1 | $6.43M | Sell |
39,155
-3,432
| -8% | -$561K | 1.14% | 26 |
|
|
2020
Q4 | $6.76M | Buy |
42,587
+12,157
| +40% | +$1.81M | 1.13% | 34 |
|
|
2020
Q3 | $3.11M | Sell |
30,430
-4,655
| -13% | -$642K | 0.56% | 56 |
|
|
2020
Q2 | $4.71M | Sell |
35,085
-2,530
| -7% | -$347K | 0.89% | 38 |
|
|
2020
Q1 | $4.78M | Buy |
37,615
+591
| +2% | +$88.7K | 1.14% | 33 |
|
|
2019
Q4 | $6.24M | Buy |
37,024
+1,069
| +3% | +$174K | 1.31% | 29 |
|
|
2019
Q3 | $5.88M | Sell |
35,955
-3,054
| -8% | -$511K | 1.19% | 24 |
|
|
2019
Q2 | $6.72M | Buy |
39,009
+766
| +2% | +$129K | 1.43% | 19 |
|
|
2019
Q1 | $6.26M | Sell |
38,243
-5,130
| -12% | -$783K | 1.22% | 25 |
|
|
2018
Q4 | $6.15M | Buy |
43,373
+1,035
| +2% | +$146K | 1.41% | 23 |
|
|
2018
Q3 | $6M | Buy |
42,338
+5,801
| +16% | +$833K | 1.02% | 31 |
|
|
2018
Q2 | $5.26M | Sell |
36,537
-4,904
| -12% | -$702K | 0.83% | 34 |
|
|
2018
Q1 | $5.61M | Buy |
41,441
+10,693
| +35% | +$1.49M | 0.8% | 39 |
|
|
2017
Q4 | $4.49M | Buy |
30,748
+608
| +2% | +$83.8K | 0.61% | 47 |
|
|
2017
Q3 | $3.98M | Buy |
30,140
+3,903
| +15% | +$504K | 0.59% | 48 |
|
|
2017
Q2 | $3.14M | Buy |
+26,237
| New | +$3.12M | 0.47% | 55 |
|
|
2014
Q3 | – | Sell |
-4,060
| Closed | -$517K | – | 282 |
|
|
2014
Q2 | $517K | Buy |
+4,060
| New | +$512K | 0.12% | 95 |
|
Other funds holding DEO
OAG
MG
LCOV