Red Cedar Capital’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.87M | Hold |
10,482
| – | – | 1.18% | 22 |
|
|
2022
Q3 | $1.78M | Hold |
10,482
| – | – | 1.23% | 23 |
|
|
2022
Q2 | $1.83M | Buy |
10,482
+39
| +0.4% | +$6.79K | 1.24% | 24 |
|
|
2022
Q1 | $2.12M | Hold |
10,443
| – | – | 1.28% | 23 |
|
|
2021
Q4 | $2.3M | Hold |
10,443
| – | – | 1.31% | 24 |
|
|
2021
Q3 | $2.02M | Sell |
10,443
-213
| -2% | -$41.1K | 1.24% | 22 |
|
|
2021
Q2 | $2.04M | Sell |
10,656
-260
| -2% | -$49.8K | 1.28% | 22 |
|
|
2021
Q1 | $1.79M | Sell |
10,916
-234
| -2% | -$38.4K | 1.2% | 24 |
|
|
2020
Q4 | $1.77M | Hold |
11,150
| – | – | 1.29% | 22 |
|
|
2020
Q3 | $1.54M | Sell |
11,150
-246
| -2% | -$33.9K | 1.34% | 21 |
|
|
2020
Q2 | $1.53M | Sell |
11,396
-315
| -3% | -$42.3K | 1.39% | 21 |
|
|
2020
Q1 | $1.49M | Sell |
11,711
-3,391
| -22% | -$431K | 1.49% | 19 |
|
|
2019
Q4 | $2.54M | Sell |
15,102
-2,366
| -14% | -$398K | 1.94% | 18 |
|
|
2019
Q3 | $2.86M | Sell |
17,468
-2,851
| -14% | -$466K | 2.35% | 16 |
|
|
2019
Q2 | $3.5M | Sell |
20,319
-164
| -0.8% | -$28.3K | 2.96% | 12 |
|
|
2019
Q1 | $3.35M | Hold |
20,483
| – | – | 2.86% | 11 |
|
|
2018
Q4 | $2.9M | Sell |
20,483
-200
| -1% | -$28.4K | 2.82% | 11 |
|
|
2018
Q3 | $2.93M | Sell |
20,683
-878
| -4% | -$124K | 2.58% | 14 |
|
|
2018
Q2 | $3.11M | Sell |
21,561
-151
| -0.7% | -$21.7K | 2.81% | 13 |
|
|
2018
Q1 | $2.94M | Sell |
21,712
-1,109
| -5% | -$150K | 2.67% | 13 |
|
|
2017
Q4 | $3.33M | Buy |
+22,821
| New | +$3.33M | 2.8% | 12 |
|