USA Mutuals Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $6.39M | Hold |
39,500
| – | – | 11.63% | 3 |
|
|
2020
Q3 | $5.44M | Hold |
39,500
| – | – | 9.09% | 4 |
|
|
2020
Q2 | $5.31M | Hold |
39,500
| – | – | 8.38% | 3 |
|
|
2020
Q1 | $5.02M | Hold |
39,500
| – | – | 8.31% | 4 |
|
|
2019
Q4 | $6.65M | Hold |
39,500
| – | – | 6.81% | 5 |
|
|
2019
Q3 | $6.46M | Sell |
39,500
-3,000
| -7% | -$491K | 6.04% | 9 |
|
|
2019
Q2 | $7.32M | Sell |
42,500
-2,250
| -5% | -$388K | 6.62% | 6 |
|
|
2019
Q1 | $7.32M | Sell |
44,750
-2,500
| -5% | -$409K | 6.41% | 6 |
|
|
2018
Q4 | $6.7M | Sell |
47,250
-10,750
| -19% | -$1.52M | 6.41% | 7 |
|
|
2018
Q3 | $8.22M | Sell |
58,000
-3,000
| -5% | -$425K | 5.6% | 6 |
|
|
2018
Q2 | $8.79M | Sell |
61,000
-2,000
| -3% | -$288K | 5.53% | 8 |
|
|
2018
Q1 | $8.53M | Buy |
63,000
+6,750
| +12% | +$914K | 4.86% | 10 |
|
|
2017
Q4 | $8.21M | Buy |
56,250
+6,250
| +13% | +$913K | 4.46% | 12 |
|
|
2017
Q3 | $6.61M | Hold |
50,000
| – | – | 3.81% | 12 |
|
|
2017
Q2 | $5.99M | Hold |
50,000
| – | – | 3.31% | 15 |
|
|
2017
Q1 | $5.78M | Hold |
50,000
| – | – | 3.24% | 16 |
|
|
2016
Q4 | $5.2M | Sell |
50,000
-5,000
| -9% | -$520K | 3.08% | 16 |
|
|
2016
Q3 | $6.38M | Hold |
55,000
| – | – | 3.57% | 14 |
|
|
2016
Q2 | $6.21M | Hold |
55,000
| – | – | 3.5% | 14 |
|
|
2016
Q1 | $5.93M | Hold |
55,000
| – | – | 3.52% | 12 |
|
|
2015
Q4 | $6M | Hold |
55,000
| – | – | 3.58% | 11 |
|
|
2015
Q3 | $5.93M | Sell |
55,000
-5,000
| -8% | -$539K | 3.59% | 11 |
|
|
2015
Q2 | $6.96M | Sell |
60,000
-10,000
| -14% | -$1.16M | 3.74% | 14 |
|
|
2015
Q1 | $7.74M | Sell |
70,000
-20,000
| -22% | -$2.21M | 3.61% | 12 |
|
|
2014
Q4 | $10.3M | Hold |
90,000
| – | – | 4.33% | 10 |
|
|
2014
Q3 | $10.4M | Buy |
90,000
+5,000
| +6% | +$577K | 4.21% | 11 |
|
|
2014
Q2 | $10.8M | Buy |
85,000
+5,000
| +6% | +$636K | 4.15% | 12 |
|
|
2014
Q1 | $9.97M | Buy |
80,000
+10,000
| +14% | +$1.25M | 4.12% | 11 |
|
|
2013
Q4 | $9.27M | Buy |
70,000
+5,000
| +8% | +$662K | 4.43% | 8 |
|
|
2013
Q3 | $8.26M | Buy |
+65,000
| New | +$8.26M | 5.23% | 8 |
|