Victory Capital Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,155
| Closed | -$1.04M | – | 2499 |
|
|
2023
Q4 | $1.04M | Sell |
7,155
-87,130
| -92% | -$12.7M | ﹤0.01% | 1697 |
|
|
2023
Q3 | $14.1M | Sell |
94,285
-14,510
| -13% | -$2.16M | 0.02% | 886 |
|
|
2023
Q2 | $18.9M | Hold |
108,795
| – | – | 0.02% | 794 |
|
|
2023
Q1 | $19.7M | Buy |
+108,795
| New | +$19.7M | 0.02% | 792 |
|
|
2016
Q4 | – | Sell |
-170,703
| Closed | -$19.8M | – | 1805 |
|
|
2016
Q3 | $19.8M | Buy |
170,703
+6,923
| +4% | +$803K | 0.06% | 559 |
|
|
2016
Q2 | $18.5M | Sell |
163,780
-116,247
| -42% | -$13.1M | 0.07% | 425 |
|
|
2016
Q1 | $30.2M | Sell |
280,027
-101,448
| -27% | -$10.9M | 0.12% | 287 |
|
|
2015
Q4 | $41.6M | Sell |
381,475
-67,491
| -15% | -$7.36M | 0.17% | 200 |
|
|
2015
Q3 | $48.4M | Sell |
448,966
-30,337
| -6% | -$3.27M | 0.2% | 158 |
|
|
2015
Q2 | $55.6M | Sell |
479,303
-194,543
| -29% | -$22.6M | 0.21% | 151 |
|
|
2015
Q1 | $74.5M | Buy |
673,846
+198,519
| +42% | +$22M | 0.27% | 110 |
|
|
2014
Q4 | $54.2M | Sell |
475,327
-23,044
| -5% | -$2.63M | 0.2% | 158 |
|
|
2014
Q3 | $57.5M | Buy |
+498,371
| New | +$57.5M | 0.43% | 55 |
|