Thomas White International’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.95M | Sell |
17,020
-63
| -0.4% | -$10.9K | 0.61% | 55 |
|
|
2023
Q1 | $3.1M | Buy |
17,083
+14
| +0.1% | +$2.54K | 0.65% | 49 |
|
|
2022
Q4 | $3.04M | Buy |
17,069
+1,889
| +12% | +$337K | 0.67% | 42 |
|
|
2022
Q3 | $2.58M | Sell |
15,180
-184
| -1% | -$31.2K | 0.6% | 44 |
|
|
2022
Q2 | $2.68M | Buy |
15,364
+3,312
| +27% | +$577K | 0.54% | 53 |
|
|
2022
Q1 | $2.45M | Buy |
12,052
+605
| +5% | +$123K | 0.41% | 64 |
|
|
2021
Q4 | $2.52M | Sell |
11,447
-5,108
| -31% | -$1.12M | 0.4% | 72 |
|
|
2021
Q3 | $3.2M | Buy |
16,555
+244
| +1% | +$47.1K | 0.46% | 72 |
|
|
2021
Q2 | $3.13M | Buy |
16,311
+3,406
| +26% | +$653K | 0.43% | 71 |
|
|
2021
Q1 | $2.12M | Buy |
12,905
+337
| +3% | +$55.3K | 0.32% | 94 |
|
|
2020
Q4 | $2M | Sell |
12,568
-705
| -5% | -$112K | 0.31% | 90 |
|
|
2020
Q3 | $1.83M | Sell |
13,273
-357
| -3% | -$49.1K | 0.34% | 82 |
|
|
2020
Q2 | $1.83M | Sell |
13,630
-2,406
| -15% | -$323K | 0.36% | 84 |
|
|
2020
Q1 | $2.04M | Buy |
+16,036
| New | +$2.04M | 0.45% | 61 |
|