Taurus Asset Management’s Diageo DEO Stock Holding History

Taurus Asset Management’s Portfolio DEO Stock Details DEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,088	Closed	-$221K	–	90
2022 Q1	$221K	Sell	1,088 -100	-8%	-$20.3K	0.02%	87
2021 Q4	$262K	Sell	1,188 -255	-18%	-$56.2K	0.02%	86
2021 Q3	$278K	Sell	1,443 -380	-21%	-$73.2K	0.03%	88
2021 Q2	$349K	Sell	1,823 -300	-14%	-$57.4K	0.04%	81
2021 Q1	$349K	Sell	2,123 -402	-16%	-$66.1K	0.04%	71
2020 Q4	$401K	Sell	2,525 -3,700	-59%	-$588K	0.05%	67
2020 Q3	$857K	Sell	6,225 -100	-2%	-$13.8K	0.11%	58
2020 Q2	$850K	Hold	6,325	–	–	0.12%	57
2020 Q1	$804K	Sell	6,325 -1,175	-16%	-$149K	0.13%	56
2019 Q4	$1.26M	Sell	7,500 -100	-1%	-$16.8K	0.16%	56
2019 Q3	$1.24M	Sell	7,600 -1,675	-18%	-$274K	0.18%	54
2019 Q2	$1.6M	Hold	9,275	–	–	0.22%	50
2019 Q1	$1.52M	Sell	9,275 -1,200	-11%	-$196K	0.21%	53
2018 Q4	$1.49M	Hold	10,475	–	–	0.24%	51
2018 Q3	$1.48M	Hold	10,475	–	–	0.2%	55
2018 Q2	$1.51M	Hold	10,475	–	–	0.22%	55
2018 Q1	$1.42M	Sell	10,475 -1,050	-9%	-$142K	0.21%	58
2017 Q4	$1.68M	Hold	11,525	–	–	0.25%	55
2017 Q3	$1.52M	Sell	11,525 -400	-3%	-$52.9K	0.24%	56
2017 Q2	$1.43M	Sell	11,925 -1,500	-11%	-$180K	0.22%	59
2017 Q1	$1.55M	Sell	13,425 -150	-1%	-$17.3K	0.25%	55
2016 Q4	$1.41M	Sell	13,575 -50	-0.4%	-$5.2K	0.26%	56
2016 Q3	$1.58M	Sell	13,625 -400	-3%	-$46.4K	0.29%	53
2016 Q2	$1.58M	Hold	14,025	–	–	0.28%	51
2016 Q1	$1.51M	Hold	14,025	–	–	0.28%	54
2015 Q4	$1.53M	Sell	14,025 -400	-3%	-$43.6K	0.29%	55
2015 Q3	$1.56M	Hold	14,425	–	–	0.3%	57
2015 Q2	$1.67M	Sell	14,425 -200	-1%	-$23.2K	0.3%	59
2015 Q1	$1.62M	Hold	14,625	–	–	0.3%	60
2014 Q4	$1.67M	Hold	14,625	–	–	0.3%	64
2014 Q3	$1.69M	Sell	14,625 -300	-2%	-$34.6K	0.33%	62
2014 Q2	$1.9M	Sell	14,925 -250	-2%	-$31.8K	0.37%	63
2014 Q1	$1.89M	Sell	15,175 -1,990	-12%	-$248K	0.39%	60
2013 Q4	$2.27M	Sell	17,165 -410	-2%	-$54.3K	0.47%	59
2013 Q3	$2.23M	Sell	17,575 -800	-4%	-$102K	0.52%	59
2013 Q2	$2.11M	Buy	+18,375	New	+$2.11M	0.5%	60