Schwartz Investment Counsel’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $2.26M | Hold |
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|
2019
Q4 | $3M | Sell |
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|
2019
Q3 | $3.24M | Sell |
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|
2019
Q2 | $3.84M | Sell |
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|
2019
Q1 | $12.1M | Sell |
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|
2018
Q4 | $32.1M | Sell |
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|
2018
Q3 | $34.6M | Hold |
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|
2018
Q2 | $35.1M | Sell |
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|
2018
Q1 | $36.4M | Sell |
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|
2017
Q4 | $39.5M | Hold |
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|
2017
Q3 | $35.7M | Hold |
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|
2017
Q2 | $32.4M | Hold |
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|
2017
Q1 | $31.3M | Buy |
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|
2016
Q4 | $28M | Hold |
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|
2016
Q3 | $31.2M | Hold |
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|
2016
Q2 | $30.4M | Hold |
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|
2016
Q1 | $29M | Buy |
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|
2015
Q4 | $28.6M | Hold |
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|
2015
Q3 | $28.2M | Buy |
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|
2015
Q2 | $29.9M | Buy |
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|
2015
Q1 | $27.4M | Buy |
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|
2014
Q4 | $19.5M | Buy |
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|
2014
Q3 | $692K | Hold |
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|
2014
Q2 | $764K | Sell |
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|
2014
Q1 | $1.18M | Hold |
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|
2013
Q4 | $1.26M | Buy |
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|
2013
Q3 | $953K | Buy |
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|
2013
Q2 | $747K | Buy |
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