Thomaspartners’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $282M | Buy |
2,085,331
+49,689
| +2% | +$6.73M | 2.07% | 17 |
|
|
2017
Q4 | $297M | Buy |
2,035,642
+38,813
| +2% | +$5.67M | 2.17% | 16 |
|
|
2017
Q3 | $264M | Sell |
1,996,829
-135,110
| -6% | -$17.9M | 2.11% | 16 |
|
|
2017
Q2 | $255M | Buy |
2,131,939
+94,581
| +5% | +$11.3M | 2.2% | 16 |
|
|
2017
Q1 | $235M | Buy |
2,037,358
+167,976
| +9% | +$19.4M | 2.17% | 17 |
|
|
2016
Q4 | $194M | Buy |
1,869,382
+358,509
| +24% | +$37.3M | 2.11% | 19 |
|
|
2016
Q3 | $175M | Buy |
1,510,873
+104,961
| +7% | +$12.2M | 2.14% | 21 |
|
|
2016
Q2 | $159M | Buy |
1,405,912
+112,510
| +9% | +$12.7M | 2.08% | 21 |
|
|
2016
Q1 | $140M | Buy |
1,293,402
+56,969
| +5% | +$6.15M | 2.01% | 23 |
|
|
2015
Q4 | $135M | Buy |
1,236,433
+45,694
| +4% | +$4.98M | 2.08% | 17 |
|
|
2015
Q3 | $128M | Buy |
1,190,739
+37,527
| +3% | +$4.05M | 2.16% | 12 |
|
|
2015
Q2 | $134M | Buy |
1,153,212
+43,734
| +4% | +$5.07M | 2.16% | 10 |
|
|
2015
Q1 | $123M | Buy |
1,109,478
+105,273
| +10% | +$11.6M | 1.99% | 22 |
|
|
2014
Q4 | $115M | Buy |
1,004,205
+92,818
| +10% | +$10.6M | 1.97% | 21 |
|
|
2014
Q3 | $105M | Buy |
911,387
+83,171
| +10% | +$9.6M | 2.05% | 13 |
|
|
2014
Q2 | $105M | Buy |
828,216
+119,820
| +17% | +$15.2M | 2.2% | 5 |
|
|
2014
Q1 | $88.3M | Buy |
708,396
+203,426
| +40% | +$25.3M | 2.12% | 7 |
|
|
2013
Q4 | $66.9M | Buy |
504,970
+85,064
| +20% | +$11.3M | 1.84% | 18 |
|
|
2013
Q3 | $53.4M | Buy |
419,906
+57,634
| +16% | +$7.32M | 1.92% | 6 |
|
|
2013
Q2 | $45.5M | Buy |
+362,272
| New | +$45.5M | 1.78% | 14 |
|