Schroder Investment Management Group’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-137,740
| Closed | -$24.1M | – | 1283 |
|
|
2022
Q2 | $24.1M | Sell |
137,740
-78,363
| -36% | -$13.7M | 0.04% | 417 |
|
|
2022
Q1 | $44.2M | Buy |
216,103
+3,550
| +2% | +$727K | 0.06% | 312 |
|
|
2021
Q4 | $11.7M | Buy |
212,553
+9,488
| +5% | +$522K | 0.02% | 585 |
|
|
2021
Q3 | $9.8M | Sell |
203,065
-33,466
| -14% | -$1.61M | 0.02% | 639 |
|
|
2021
Q2 | $45.3M | Buy |
236,531
+10,159
| +4% | +$1.95M | 0.06% | 329 |
|
|
2021
Q1 | $37.2M | Sell |
226,372
-79,474
| -26% | -$13.1M | 0.05% | 359 |
|
|
2020
Q4 | $48.6M | Buy |
305,846
+24,785
| +9% | +$3.94M | 0.07% | 279 |
|
|
2020
Q3 | $39M | Buy |
281,061
+37,673
| +15% | +$5.22M | 0.06% | 292 |
|
|
2020
Q2 | $32.7M | Sell |
243,388
-188,483
| -44% | -$25.3M | 0.06% | 312 |
|
|
2020
Q1 | $54.6M | Sell |
431,871
-95,695
| -18% | -$12.1M | 0.12% | 185 |
|
|
2019
Q4 | $88.9M | Sell |
527,566
-14,545
| -3% | -$2.45M | 0.14% | 159 |
|
|
2019
Q3 | $88.1M | Sell |
542,111
-71,762
| -12% | -$11.7M | 0.16% | 141 |
|
|
2019
Q2 | $106M | Sell |
613,873
-16,392
| -3% | -$2.82M | 0.19% | 115 |
|
|
2019
Q1 | $103M | Buy |
630,265
+131,452
| +26% | +$21.5M | 0.18% | 119 |
|
|
2018
Q4 | $70.7K | Buy |
498,813
+2,610
| +0.5% | +$370 | 0.13% | 159 |
|
|
2018
Q3 | $70.3M | Buy |
496,203
+21,405
| +5% | +$3.03M | 0.12% | 213 |
|
|
2018
Q2 | $68.4M | Buy |
474,798
+474,113
| +69,214% | +$68.3M | 0.12% | 216 |
|
|
2018
Q1 | $93K | Hold |
685
| – | – | ﹤0.01% | 1212 |
|
|
2017
Q4 | $100K | Hold |
685
| – | – | ﹤0.01% | 1250 |
|
|
2017
Q3 | $90K | Hold |
685
| – | – | ﹤0.01% | 1252 |
|
|
2017
Q2 | $82K | Hold |
685
| – | – | ﹤0.01% | 1217 |
|
|
2017
Q1 | $79K | Buy |
685
+76
| +12% | +$8.77K | ﹤0.01% | 1154 |
|
|
2016
Q4 | $63K | Hold |
609
| – | – | ﹤0.01% | 1082 |
|
|
2016
Q3 | $70K | Hold |
609
| – | – | ﹤0.01% | 1071 |
|
|
2016
Q2 | $69K | Buy |
609
+27
| +5% | +$3.06K | ﹤0.01% | 1073 |
|
|
2016
Q1 | $64K | Hold |
582
| – | – | ﹤0.01% | 1068 |
|
|
2015
Q4 | $64K | Hold |
582
| – | – | ﹤0.01% | 1091 |
|
|
2015
Q3 | $62K | Buy |
582
+36
| +7% | +$3.84K | ﹤0.01% | 1084 |
|
|
2015
Q2 | $64K | Buy |
546
+374
| +217% | +$43.8K | ﹤0.01% | 1103 |
|
|
2015
Q1 | $19K | Hold |
172
| – | – | ﹤0.01% | 1192 |
|
|
2014
Q4 | $20K | Hold |
172
| – | – | ﹤0.01% | 1248 |
|
|
2014
Q3 | $19.8K | Sell |
172
-34
| -17% | -$3.92K | ﹤0.01% | 1341 |
|
|
2014
Q2 | $26.2K | Hold |
206
| – | – | ﹤0.01% | 1281 |
|
|
2014
Q1 | $25.7K | Buy |
206
+29
| +16% | +$3.61K | ﹤0.01% | 1323 |
|
|
2013
Q4 | $23.4K | Hold |
177
| – | – | ﹤0.01% | 1386 |
|
|
2013
Q3 | $22.5K | Hold |
177
| – | – | ﹤0.01% | 1394 |
|
|
2013
Q2 | $20.3K | Buy |
+177
| New | +$20.3K | ﹤0.01% | 1374 |
|