TDAM USA’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $345K | Buy |
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|
2021
Q3 | $296K | Buy |
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|
2021
Q2 | $253K | Hold |
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|
2021
Q1 | $209K | Hold |
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|
2020
Q4 | $202K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $231K | Hold |
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|
2019
Q3 | $225K | Buy |
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|
2019
Q2 | $231K | Sell |
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|
2019
Q1 | $629K | Sell |
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|
2018
Q4 | $664K | Sell |
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|
2018
Q3 | $661K | Sell |
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|
2018
Q2 | $824K | Buy |
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|
2018
Q1 | $770K | Hold |
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|
2017
Q4 | $830K | Sell |
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|
2017
Q3 | $899K | Sell |
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|
2017
Q2 | $8.14M | Sell |
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|
2017
Q1 | $7.84M | Buy |
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|
2016
Q4 | $7.04M | Buy |
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|
2016
Q3 | $7.68M | Sell |
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|
2016
Q2 | $7.48M | Sell |
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|
2016
Q1 | $7.56M | Sell |
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|
2015
Q4 | $7.76M | Sell |
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|
2015
Q3 | $7.8M | Buy |
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|
2015
Q2 | $8.38M | Sell |
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|
2015
Q1 | $8.07M | Buy |
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|
2014
Q4 | $8.21M | Sell |
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|
2014
Q3 | $8.33M | Buy |
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|
2014
Q2 | $9.06M | Sell |
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|
2014
Q1 | $8.89M | Sell |
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|
2013
Q4 | $10M | Buy |
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|
2013
Q3 | $2.34M | Sell |
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|
2013
Q2 | $17.1M | Buy |
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