TDAM USA’s Diageo DEO Stock Holding History

TDAM USA’s Portfolio DEO Stock Details DEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$345K	Buy	1,568 +33	+2%	+$7.26K	0.02%	223
2021 Q3	$296K	Buy	1,535 +260	+20%	+$50.1K	0.02%	222
2021 Q2	$253K	Hold	1,275	–	–	0.02%	231
2021 Q1	$209K	Hold	1,275	–	–	0.01%	238
2020 Q4	$202K	Buy	+1,275	New	+$202K	0.01%	236
2020 Q1	–	Sell	-1,374	Closed	-$231K	–	231
2019 Q4	$231K	Hold	1,374	–	–	0.02%	232
2019 Q3	$225K	Buy	1,374 +31	+2%	+$5.08K	0.02%	231
2019 Q2	$231K	Sell	1,343 -2,500	-65%	-$430K	0.02%	237
2019 Q1	$629K	Sell	3,843 -840	-18%	-$137K	0.04%	189
2018 Q4	$664K	Sell	4,683 -17	-0.4%	-$2.41K	0.05%	213
2018 Q3	$661K	Sell	4,700 -1,022	-18%	-$144K	0.04%	236
2018 Q2	$824K	Buy	5,722 +35	+0.6%	+$5.04K	0.05%	214
2018 Q1	$770K	Hold	5,687	–	–	0.05%	215
2017 Q4	$830K	Sell	5,687 -1,120	-16%	-$163K	0.05%	220
2017 Q3	$899K	Sell	6,807 -60,932	-90%	-$8.05M	0.05%	208
2017 Q2	$8.14M	Sell	67,739 -54	-0.1%	-$6.49K	0.42%	86
2017 Q1	$7.84M	Buy	67,793 +46	+0.1%	+$5.32K	0.4%	85
2016 Q4	$7.04M	Buy	67,747 +1,527	+2%	+$159K	0.37%	88
2016 Q3	$7.68M	Sell	66,220 -30	-0%	-$3.48K	0.38%	87
2016 Q2	$7.48M	Sell	66,250 -3,870	-6%	-$437K	0.37%	90
2016 Q1	$7.56M	Sell	70,120 -1,027	-1%	-$111K	0.37%	87
2015 Q4	$7.76M	Sell	71,147 -1,248	-2%	-$136K	0.38%	85
2015 Q3	$7.8M	Buy	72,395 +165	+0.2%	+$17.8K	0.4%	81
2015 Q2	$8.38M	Sell	72,230 -758	-1%	-$88K	0.38%	87
2015 Q1	$8.07M	Buy	72,988 +1,025	+1%	+$113K	0.33%	94
2014 Q4	$8.21M	Sell	71,963 -256	-0.4%	-$29.2K	0.35%	96
2014 Q3	$8.33M	Buy	72,219 +1,001	+1%	+$116K	0.36%	95
2014 Q2	$9.06M	Sell	71,218 -178	-0.2%	-$22.7K	0.38%	92
2014 Q1	$8.9M	Sell	71,396 -4,160	-6%	-$518K	0.39%	90
2013 Q4	$10M	Buy	75,556 +57,126	+310%	+$7.56M	0.43%	74
2013 Q3	$2.34M	Sell	18,430 -126,087	-87%	-$16M	0.11%	114
2013 Q2	$17.1M	Buy	+144,517	New	+$17.1M	0.78%	43