SI
Scout Investments’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-67,789
| Closed | -$14.9M | – | 237 |
|
|
2021
Q4 | $14.9M | Sell |
67,789
-1,836
| -3% | -$404K | 0.22% | 136 |
|
|
2021
Q3 | $13.4M | Sell |
69,625
-315
| -0.5% | -$60.8K | 0.2% | 150 |
|
|
2021
Q2 | $13.4M | Sell |
69,940
-12,885
| -16% | -$2.47M | 0.2% | 158 |
|
|
2021
Q1 | $13.6M | Sell |
82,825
-4,169
| -5% | -$685K | 0.2% | 165 |
|
|
2020
Q4 | $13.8M | Sell |
86,994
-8,590
| -9% | -$1.36M | 0.25% | 153 |
|
|
2020
Q3 | $13.2M | Buy |
95,584
+8,806
| +10% | +$1.21M | 0.29% | 132 |
|
|
2020
Q2 | $11.7M | Sell |
86,778
-6,492
| -7% | -$872K | 0.28% | 134 |
|
|
2020
Q1 | $11.9M | Buy |
93,270
+3,767
| +4% | +$479K | 0.35% | 116 |
|
|
2019
Q4 | $15.1M | Sell |
89,503
-2,271
| -2% | -$382K | 0.29% | 119 |
|
|
2019
Q3 | $15M | Sell |
91,774
-1,152
| -1% | -$188K | 0.3% | 119 |
|
|
2019
Q2 | $16M | Sell |
92,926
-11,612
| -11% | -$2M | 0.31% | 116 |
|
|
2019
Q1 | $17.1M | Sell |
104,538
-3,408
| -3% | -$558K | 0.35% | 109 |
|
|
2018
Q4 | $15.3M | Sell |
107,946
-27,468
| -20% | -$3.9M | 0.38% | 98 |
|
|
2018
Q3 | $19.2M | Sell |
135,414
-6,219
| -4% | -$881K | 0.4% | 107 |
|
|
2018
Q2 | $20.4M | Sell |
141,633
-14,679
| -9% | -$2.11M | 0.46% | 86 |
|
|
2018
Q1 | $21.2M | Sell |
156,312
-818
| -0.5% | -$111K | 0.51% | 62 |
|
|
2017
Q4 | $22.9M | Sell |
157,130
-9,735
| -6% | -$1.42M | 0.57% | 56 |
|
|
2017
Q3 | $22M | Sell |
166,865
-16,313
| -9% | -$2.16M | 0.6% | 58 |
|
|
2017
Q2 | $22M | Sell |
183,178
-2,969
| -2% | -$356K | 0.64% | 48 |
|
|
2017
Q1 | $21.5M | Sell |
186,147
-19,543
| -10% | -$2.26M | 0.59% | 53 |
|
|
2016
Q4 | $21.4M | Sell |
205,690
-8,397
| -4% | -$873K | 0.6% | 57 |
|
|
2016
Q3 | $24.8M | Sell |
214,087
-11,937
| -5% | -$1.39M | 0.7% | 37 |
|
|
2016
Q2 | $25.5M | Sell |
226,024
-9,901
| -4% | -$1.12M | 0.71% | 44 |
|
|
2016
Q1 | $25.4M | Sell |
235,925
-108,075
| -31% | -$11.7M | 0.69% | 56 |
|
|
2015
Q4 | $37.5M | Sell |
344,000
-142,955
| -29% | -$15.6M | 0.94% | 34 |
|
|
2015
Q3 | $52.5M | Sell |
486,955
-142,231
| -23% | -$15.3M | 1.22% | 17 |
|
|
2015
Q2 | $73M | Sell |
629,186
-28,305
| -4% | -$3.28M | 1.36% | 18 |
|
|
2015
Q1 | $72.7M | Sell |
657,491
-39,813
| -6% | -$4.4M | 1.2% | 20 |
|
|
2014
Q4 | $79.6M | Buy |
697,304
+173,806
| +33% | +$19.8M | 1.22% | 24 |
|
|
2014
Q3 | $60.4M | Sell |
523,498
-44,788
| -8% | -$5.17M | 0.81% | 44 |
|
|
2014
Q2 | $72.3M | Sell |
568,286
-62,244
| -10% | -$7.92M | 0.84% | 47 |
|
|
2014
Q1 | $78.6M | Sell |
630,530
-10,893
| -2% | -$1.36M | 0.9% | 44 |
|
|
2013
Q4 | $84.9M | Buy |
641,423
+1,114
| +0.2% | +$148K | 0.98% | 38 |
|
|
2013
Q3 | $81.4M | Buy |
640,309
+339
| +0.1% | +$43.1K | 0.57% | 71 |
|
|
2013
Q2 | $73.6M | Buy |
+639,970
| New | +$73.6M | 0.85% | 42 |
|