Reynders McVeigh Capital Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,528
| Closed | -$272K | – | 208 |
|
|
2022
Q4 | $272K | Hold |
1,528
| – | – | 0.02% | 184 |
|
|
2022
Q3 | $259K | Sell |
1,528
-112
| -7% | -$19K | 0.02% | 189 |
|
|
2022
Q2 | $286K | Buy |
1,640
+12
| +0.7% | +$2.09K | 0.02% | 185 |
|
|
2022
Q1 | $331K | Sell |
1,628
-78
| -5% | -$15.9K | 0.02% | 184 |
|
|
2021
Q4 | $376K | Buy |
+1,706
| New | +$376K | 0.02% | 178 |
|
|
2019
Q2 | – | Sell |
-1,490
| Closed | -$244K | – | 217 |
|
|
2019
Q1 | $244K | Sell |
1,490
-561
| -27% | -$91.9K | 0.03% | 198 |
|
|
2018
Q4 | $291K | Buy |
+2,051
| New | +$291K | 0.04% | 175 |
|