World Asset Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,567
| Closed | -$708K | – | 811 |
|
|
2020
Q1 | $708K | Hold |
5,567
| – | – | 0.06% | 306 |
|
|
2019
Q4 | $938K | Sell |
5,567
-1,618
| -23% | -$273K | 0.04% | 400 |
|
|
2019
Q3 | $1.18M | Sell |
7,185
-1,454
| -17% | -$238K | 0.06% | 337 |
|
|
2019
Q2 | $1.49M | Sell |
8,639
-880
| -9% | -$152K | 0.07% | 277 |
|
|
2019
Q1 | $1.56M | Hold |
9,519
| – | – | 0.08% | 250 |
|
|
2018
Q4 | $1.35M | Sell |
9,519
-6,486
| -41% | -$920K | 0.08% | 246 |
|
|
2018
Q3 | $2.27M | Sell |
16,005
-2,850
| -15% | -$404K | 0.11% | 199 |
|
|
2018
Q2 | $2.72M | Sell |
18,855
-6,168
| -25% | -$888K | 0.13% | 169 |
|
|
2018
Q1 | $3.39M | Sell |
25,023
-10,533
| -30% | -$1.43M | 0.16% | 144 |
|
|
2017
Q4 | $5.19M | Sell |
35,556
-1,391
| -4% | -$203K | 0.17% | 121 |
|
|
2017
Q3 | $4.88M | Sell |
36,947
-96
| -0.3% | -$12.7K | 0.16% | 141 |
|
|
2017
Q2 | $4.44M | Sell |
37,043
-2,149
| -5% | -$258K | 0.15% | 148 |
|
|
2017
Q1 | $4.53M | Buy |
39,192
+556
| +1% | +$64.3K | 0.15% | 156 |
|
|
2016
Q4 | $4.02M | Sell |
38,636
-3,434
| -8% | -$357K | 0.15% | 152 |
|
|
2016
Q3 | $4.88M | Buy |
42,070
+3,131
| +8% | +$363K | 0.17% | 127 |
|
|
2016
Q2 | $4.4M | Buy |
38,939
+2,993
| +8% | +$338K | 0.17% | 132 |
|
|
2016
Q1 | $3.88M | Buy |
35,946
+2,581
| +8% | +$278K | 0.15% | 148 |
|
|
2015
Q4 | $3.64M | Buy |
33,365
+768
| +2% | +$83.8K | 0.14% | 175 |
|
|
2015
Q3 | $3.51M | Buy |
32,597
+2,647
| +9% | +$285K | 0.14% | 169 |
|
|
2015
Q2 | $3.48M | Sell |
29,950
-1,953
| -6% | -$227K | 0.14% | 176 |
|
|
2015
Q1 | $3.53M | Sell |
31,903
-291
| -0.9% | -$32.2K | 0.12% | 194 |
|
|
2014
Q4 | $3.67M | Sell |
32,194
-237
| -0.7% | -$27K | 0.13% | 184 |
|
|
2014
Q3 | $3.74M | Sell |
32,431
-1,773
| -5% | -$205K | 0.11% | 208 |
|
|
2014
Q2 | $4.35M | Sell |
34,204
-1,096
| -3% | -$139K | 0.13% | 177 |
|
|
2014
Q1 | $4.4M | Sell |
35,300
-8,427
| -19% | -$1.05M | 0.14% | 174 |
|
|
2013
Q4 | $5.79M | Sell |
43,727
-12,860
| -23% | -$1.7M | 0.16% | 138 |
|
|
2013
Q3 | $7.19M | Sell |
56,587
-10,493
| -16% | -$1.33M | 0.18% | 123 |
|
|
2013
Q2 | $7.71M | Buy |
+67,080
| New | +$7.71M | 0.18% | 119 |
|