Thomaspartners’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $282M | Buy |
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|
2017
Q4 | $297M | Buy |
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|
2017
Q3 | $264M | Sell |
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|
2017
Q2 | $255M | Buy |
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|
2017
Q1 | $235M | Buy |
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|
2016
Q4 | $194M | Buy |
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|
2016
Q3 | $175M | Buy |
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|
2016
Q2 | $159M | Buy |
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|
2016
Q1 | $140M | Buy |
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|
2015
Q4 | $135M | Buy |
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|
2015
Q3 | $128M | Buy |
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|
2015
Q2 | $134M | Buy |
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|
2015
Q1 | $123M | Buy |
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|
2014
Q4 | $115M | Buy |
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|
2014
Q3 | $105M | Buy |
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|
2014
Q2 | $105M | Buy |
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|
2014
Q1 | $88.3M | Buy |
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|
2013
Q4 | $66.9M | Buy |
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|
2013
Q3 | $53.4M | Buy |
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|
2013
Q2 | $45.5M | Buy |
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