Schwartz Investment Counsel’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,800
| Closed | -$2.26M | – | 127 |
|
|
2020
Q1 | $2.26M | Hold |
17,800
| – | – | 0.15% | 75 |
|
|
2019
Q4 | $3M | Sell |
17,800
-2,000
| -10% | -$337K | 0.14% | 75 |
|
|
2019
Q3 | $3.24M | Sell |
19,800
-2,500
| -11% | -$409K | 0.16% | 77 |
|
|
2019
Q2 | $3.84M | Sell |
22,300
-51,900
| -70% | -$8.94M | 0.2% | 73 |
|
|
2019
Q1 | $12.1M | Sell |
74,200
-152,200
| -67% | -$24.9M | 0.65% | 52 |
|
|
2018
Q4 | $32.1M | Sell |
226,400
-17,500
| -7% | -$2.48M | 1.98% | 13 |
|
|
2018
Q3 | $34.6M | Hold |
243,900
| – | – | 1.84% | 15 |
|
|
2018
Q2 | $35.1M | Sell |
243,900
-25,000
| -9% | -$3.6M | 2.01% | 13 |
|
|
2018
Q1 | $36.4M | Sell |
268,900
-1,500
| -0.6% | -$203K | 2.15% | 13 |
|
|
2017
Q4 | $39.5M | Hold |
270,400
| – | – | 2.34% | 12 |
|
|
2017
Q3 | $35.7M | Hold |
270,400
| – | – | 2.23% | 12 |
|
|
2017
Q2 | $32.4M | Hold |
270,400
| – | – | 2.08% | 13 |
|
|
2017
Q1 | $31.3M | Buy |
270,400
+1,400
| +0.5% | +$162K | 2.05% | 17 |
|
|
2016
Q4 | $28M | Hold |
269,000
| – | – | 1.94% | 19 |
|
|
2016
Q3 | $31.2M | Hold |
269,000
| – | – | 2.22% | 12 |
|
|
2016
Q2 | $30.4M | Hold |
269,000
| – | – | 2.2% | 15 |
|
|
2016
Q1 | $29M | Buy |
269,000
+7,000
| +3% | +$755K | 2.18% | 13 |
|
|
2015
Q4 | $28.6M | Hold |
262,000
| – | – | 2.17% | 14 |
|
|
2015
Q3 | $28.2M | Buy |
262,000
+4,000
| +2% | +$431K | 2.19% | 6 |
|
|
2015
Q2 | $29.9M | Buy |
258,000
+10,000
| +4% | +$1.16M | 2.04% | 8 |
|
|
2015
Q1 | $27.4M | Buy |
248,000
+77,000
| +45% | +$8.51M | 1.82% | 16 |
|
|
2014
Q4 | $19.5M | Buy |
171,000
+165,000
| +2,750% | +$18.8M | 1.29% | 29 |
|
|
2014
Q3 | $692K | Hold |
6,000
| – | – | 0.05% | 136 |
|
|
2014
Q2 | $764K | Sell |
6,000
-3,500
| -37% | -$446K | 0.05% | 136 |
|
|
2014
Q1 | $1.18M | Hold |
9,500
| – | – | 0.09% | 114 |
|
|
2013
Q4 | $1.26M | Buy |
9,500
+2,000
| +27% | +$265K | 0.09% | 115 |
|
|
2013
Q3 | $953K | Buy |
7,500
+1,000
| +15% | +$127K | 0.08% | 132 |
|
|
2013
Q2 | $747K | Buy |
+6,500
| New | +$747K | 0.07% | 140 |
|