Baird Financial Group’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.63M | Sell |
48,696
-918
| -2% | -$80.1K | 0.01% | 839 |
|
|
2025
Q4 | $4.28M | Sell |
49,614
-21,542
| -30% | -$1.98M | 0.01% | 781 |
|
|
2025
Q3 | $6.79M | Buy |
71,156
+14,534
| +26% | +$1.53M | 0.01% | 647 |
|
|
2025
Q2 | $5.71M | Sell |
56,622
-4,901
| -8% | -$532K | 0.01% | 676 |
|
|
2025
Q1 | $6.45M | Buy |
61,523
+2,088
| +4% | +$236K | 0.01% | 600 |
|
|
2024
Q4 | $7.56M | Sell |
59,435
-1,962
| -3% | -$250K | 0.01% | 573 |
|
|
2024
Q3 | $8.62M | Sell |
61,397
-15,395
| -20% | -$2M | 0.02% | 549 |
|
|
2024
Q2 | $9.68M | Sell |
76,792
-64
| -0.1% | -$8.82K | 0.02% | 487 |
|
|
2024
Q1 | $11.4M | Buy |
76,856
+7,775
| +11% | +$1.14M | 0.02% | 438 |
|
|
2023
Q4 | $10.1M | Sell |
69,081
-19,946
| -22% | -$2.95M | 0.02% | 448 |
|
|
2023
Q3 | $13.3M | Sell |
89,027
-22,731
| -20% | -$3.81M | 0.04% | 369 |
|
|
2023
Q2 | $19.4M | Sell |
111,758
-20,339
| -15% | -$3.63M | 0.05% | 304 |
|
|
2023
Q1 | $23.9M | Buy |
132,097
+7,935
| +6% | +$1.4M | 0.06% | 275 |
|
|
2022
Q4 | $22.1M | Buy |
124,162
+2,295
| +2% | +$403K | 0.06% | 285 |
|
|
2022
Q3 | $20.7M | Buy |
121,867
+20,776
| +21% | +$3.72M | 0.06% | 283 |
|
|
2022
Q2 | $17.6M | Buy |
101,091
+5,408
| +6% | +$1.03M | 0.05% | 323 |
|
|
2022
Q1 | $19.4M | Sell |
95,683
-5,260
| -5% | -$1.05M | 0.05% | 314 |
|
|
2021
Q4 | $22.2M | Sell |
100,943
-2,515
| -2% | -$516K | 0.05% | 299 |
|
|
2021
Q3 | $20M | Buy |
103,458
+368
| +0.4% | +$71.3K | 0.05% | 303 |
|
|
2021
Q2 | $19.8M | Sell |
103,090
-38,469
| -27% | -$7.16M | 0.05% | 308 |
|
|
2021
Q1 | $23.2M | Sell |
141,559
-2,845
| -2% | -$465K | 0.07% | 263 |
|
|
2020
Q4 | $22.9M | Buy |
144,404
+819
| +0.6% | +$122K | 0.07% | 264 |
|
|
2020
Q3 | $19.8M | Sell |
143,585
-3,284
| -2% | -$453K | 0.07% | 270 |
|
|
2020
Q2 | $19.7M | Buy |
146,869
+239
| +0.2% | +$32.8K | 0.07% | 246 |
|
|
2020
Q1 | $18.6M | Sell |
146,630
-44,329
| -23% | -$6.65M | 0.09% | 237 |
|
|
2019
Q4 | $32.2M | Sell |
190,959
-30,342
| -14% | -$4.93M | 0.12% | 206 |
|
|
2019
Q3 | $36.2M | Sell |
221,301
-289
| -0.1% | -$48.4K | 0.14% | 177 |
|
|
2019
Q2 | $38.2M | Buy |
221,590
+20,334
| +10% | +$3.42M | 0.15% | 172 |
|
|
2019
Q1 | $32.9M | Sell |
201,256
-145,474
| -42% | -$22.2M | 0.19% | 148 |
|
|
2018
Q4 | $49.2M | Buy |
346,730
+10,985
| +3% | +$1.55M | 0.33% | 75 |
|
|
2018
Q3 | $48.3M | Buy |
335,745
+2,323
| +0.7% | +$333K | 0.3% | 91 |
|
|
2018
Q2 | $48M | Sell |
333,422
-11,263
| -3% | -$1.61M | 0.33% | 83 |
|
|
2018
Q1 | $46.7M | Sell |
344,685
-9,088
| -3% | -$1.26M | 0.33% | 79 |
|
|
2017
Q4 | $51.7M | Buy |
353,773
+1,141
| +0.3% | +$157K | 0.37% | 69 |
|
|
2017
Q3 | $46.6M | Sell |
352,632
-35,056
| -9% | -$4.53M | 0.35% | 73 |
|
|
2017
Q2 | $46.5M | Sell |
387,688
-23,226
| -6% | -$2.77M | 0.36% | 69 |
|
|
2017
Q1 | $47.5M | Buy |
410,914
+10,614
| +3% | +$1.19M | 0.38% | 62 |
|
|
2016
Q4 | $41.6M | Buy |
400,300
+302,807
| +311% | +$31.9M | 0.36% | 70 |
|
|
2016
Q3 | $11.3M | Buy |
97,493
+608
| +0.6% | +$69.5K | 0.1% | 205 |
|
|
2016
Q2 | $11M | Buy |
96,885
+7,345
| +8% | +$794K | 0.1% | 208 |
|
|
2016
Q1 | $9.66M | Buy |
89,540
+7,661
| +9% | +$810K | 0.09% | 225 |
|
|
2015
Q4 | $8.93M | Buy |
81,879
+3,971
| +5% | +$448K | 0.09% | 237 |
|
|
2015
Q3 | $8.4M | Buy |
77,908
+23,820
| +44% | +$2.65M | 0.09% | 225 |
|
|
2015
Q2 | $6.28M | Buy |
+54,088
| New | +$6.15M | 0.06% | 290 |
|
Other funds holding DEO
OAG
EIC
MG
CIM
