Bank of Montreal’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.1M | Sell |
536,289
-16,771
| -3% | -$1.69M | 0.03% | 388 |
|
|
2025
Q1 | $58M | Sell |
553,060
-852,944
| -61% | -$89.4M | 0.03% | 366 |
|
|
2024
Q4 | $179M | Buy |
1,406,004
+1,296,285
| +1,181% | +$165M | 0.08% | 167 |
|
|
2024
Q3 | $15.4M | Sell |
109,719
-689,933
| -86% | -$97.1M | 0.01% | 822 |
|
|
2024
Q2 | $104M | Buy |
799,652
+729,166
| +1,034% | +$95.2M | 0.03% | 261 |
|
|
2024
Q1 | $10.5M | Sell |
70,486
-101,010
| -59% | -$15.1M | ﹤0.01% | 874 |
|
|
2023
Q4 | $25.1M | Buy |
171,496
+86,897
| +103% | +$12.7M | 0.01% | 625 |
|
|
2023
Q3 | $13.5M | Sell |
84,599
-19,504
| -19% | -$3.12M | ﹤0.01% | 780 |
|
|
2023
Q2 | $18.1M | Buy |
104,103
+3,330
| +3% | +$580K | 0.01% | 701 |
|
|
2023
Q1 | $18.3M | Buy |
100,773
+12,696
| +14% | +$2.3M | 0.01% | 657 |
|
|
2022
Q4 | $15.9M | Sell |
88,077
-2,336
| -3% | -$422K | 0.01% | 690 |
|
|
2022
Q3 | $15.5K | Sell |
90,413
-4,302
| -5% | -$736 | 0.01% | 684 |
|
|
2022
Q2 | $17.2K | Sell |
94,715
-3,310
| -3% | -$601 | 0.01% | 688 |
|
|
2022
Q1 | $20.1M | Sell |
98,025
-86,941
| -47% | -$17.9M | 0.01% | 690 |
|
|
2021
Q4 | $40.9M | Buy |
184,966
+38,470
| +26% | +$8.5M | 0.02% | 488 |
|
|
2021
Q3 | $29.2M | Sell |
146,496
-216,492
| -60% | -$43.2M | 0.01% | 694 |
|
|
2021
Q2 | $70.5M | Buy |
362,988
+289,929
| +397% | +$56.3M | 0.04% | 386 |
|
|
2021
Q1 | $12.8M | Sell |
73,059
-7,756
| -10% | -$1.36M | 0.01% | 803 |
|
|
2020
Q4 | $12.9M | Sell |
80,815
-5,287
| -6% | -$843K | 0.01% | 793 |
|
|
2020
Q3 | $11.9M | Sell |
86,102
-6,856
| -7% | -$948K | 0.01% | 711 |
|
|
2020
Q2 | $12.8M | Buy |
92,958
+12,064
| +15% | +$1.66M | 0.01% | 665 |
|
|
2020
Q1 | $10M | Sell |
80,894
-18,286
| -18% | -$2.26M | 0.01% | 661 |
|
|
2019
Q4 | $16.7M | Buy |
99,180
+314
| +0.3% | +$52.9K | 0.01% | 666 |
|
|
2019
Q3 | $16.2M | Sell |
98,866
-64,710
| -40% | -$10.6M | 0.01% | 639 |
|
|
2019
Q2 | $28.2M | Buy |
163,576
+63,125
| +63% | +$10.9M | 0.02% | 491 |
|
|
2019
Q1 | $16.4M | Sell |
100,451
-602
| -0.6% | -$98.5K | 0.01% | 624 |
|
|
2018
Q4 | $14.3M | Sell |
101,053
-19,478
| -16% | -$2.76M | 0.01% | 621 |
|
|
2018
Q3 | $17.1M | Sell |
120,531
-7,444
| -6% | -$1.05M | 0.01% | 655 |
|
|
2018
Q2 | $18.4M | Sell |
127,975
-7,934
| -6% | -$1.14M | 0.02% | 610 |
|
|
2018
Q1 | $18.4M | Buy |
135,909
+23,509
| +21% | +$3.18M | 0.02% | 609 |
|
|
2017
Q4 | $16.4M | Sell |
112,400
-21,850
| -16% | -$3.19M | 0.01% | 654 |
|
|
2017
Q3 | $17.7M | Sell |
134,250
-21,524
| -14% | -$2.84M | 0.02% | 617 |
|
|
2017
Q2 | $18.7M | Buy |
155,774
+14,980
| +11% | +$1.8M | 0.02% | 590 |
|
|
2017
Q1 | $16.3M | Sell |
140,794
-868
| -0.6% | -$100K | 0.02% | 617 |
|
|
2016
Q4 | $14.3M | Sell |
141,662
-6,241
| -4% | -$632K | 0.02% | 634 |
|
|
2016
Q3 | $17.2M | Buy |
147,903
+2,317
| +2% | +$269K | 0.02% | 571 |
|
|
2016
Q2 | $16.4M | Buy |
145,586
+10,549
| +8% | +$1.19M | 0.02% | 574 |
|
|
2016
Q1 | $14.6M | Buy |
135,037
+333
| +0.2% | +$35.9K | 0.02% | 567 |
|
|
2015
Q4 | $14.7M | Buy |
134,704
+19,961
| +17% | +$2.18M | 0.02% | 575 |
|
|
2015
Q3 | $12.4M | Buy |
114,743
+40,202
| +54% | +$4.33M | 0.02% | 599 |
|
|
2015
Q2 | $8.65M | Buy |
74,541
+3,552
| +5% | +$412K | 0.01% | 826 |
|
|
2015
Q1 | $7.85M | Buy |
70,989
+1,817
| +3% | +$201K | 0.01% | 855 |
|
|
2014
Q4 | $7.89M | Buy |
69,172
+2,250
| +3% | +$257K | 0.01% | 796 |
|
|
2014
Q3 | $7.72M | Sell |
66,922
-5,193
| -7% | -$599K | 0.01% | 792 |
|
|
2014
Q2 | $9.18M | Sell |
72,115
-2,048
| -3% | -$261K | 0.01% | 734 |
|
|
2014
Q1 | $9.24M | Sell |
74,163
-53,647
| -42% | -$6.68M | 0.01% | 596 |
|
|
2013
Q4 | $16.9M | Sell |
127,810
-41,859
| -25% | -$5.54M | 0.02% | 418 |
|
|
2013
Q3 | $21.6M | Buy |
169,669
+55,502
| +49% | +$7.05M | 0.03% | 323 |
|
|
2013
Q2 | $13.1M | Buy |
+114,167
| New | +$13.1M | 0.02% | 394 |
|