Allspring Global Investments’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $558K | Sell |
5,366
-258
| -5% | -$26.8K | ﹤0.01% | 1311 |
|
|
2025
Q1 | $588K | Buy |
5,624
+2,762
| +97% | +$289K | ﹤0.01% | 1404 |
|
|
2024
Q4 | $361K | Buy |
2,862
+539
| +23% | +$68K | ﹤0.01% | 1537 |
|
|
2024
Q3 | $326K | Buy |
2,323
+643
| +38% | +$90.2K | ﹤0.01% | 1577 |
|
|
2024
Q2 | $212K | Buy |
1,680
+330
| +24% | +$41.6K | ﹤0.01% | 1694 |
|
|
2024
Q1 | $201K | Sell |
1,350
-5,360
| -80% | -$797K | ﹤0.01% | 1702 |
|
|
2023
Q4 | $977K | Buy |
6,710
+11
| +0.2% | +$1.6K | ﹤0.01% | 1345 |
|
|
2023
Q3 | $999K | Sell |
6,699
-108
| -2% | -$16.1K | ﹤0.01% | 1360 |
|
|
2023
Q2 | $1.18M | Buy |
6,807
+1,725
| +34% | +$299K | ﹤0.01% | 1368 |
|
|
2023
Q1 | $921K | Buy |
5,082
+450
| +10% | +$81.5K | ﹤0.01% | 1429 |
|
|
2022
Q4 | $825K | Buy |
4,632
+504
| +12% | +$89.8K | ﹤0.01% | 1469 |
|
|
2022
Q3 | $700K | Buy |
4,128
+1,884
| +84% | +$319K | ﹤0.01% | 1510 |
|
|
2022
Q2 | $389K | Buy |
2,244
+217
| +11% | +$37.6K | ﹤0.01% | 1647 |
|
|
2022
Q1 | $411K | Buy |
2,027
+449
| +28% | +$91K | ﹤0.01% | 2307 |
|
|
2021
Q4 | $347K | Buy |
+1,578
| New | +$347K | ﹤0.01% | 2445 |
|