Brown Brothers Harriman & Co’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.37M | Sell |
73,101
-19,243
| -21% | -$1.94M | 0.05% | 129 |
|
|
2025
Q1 | $9.68M | Sell |
92,344
-76,147
| -45% | -$7.98M | 0.07% | 120 |
|
|
2024
Q4 | $21.4M | Sell |
168,491
-10,886
| -6% | -$1.38M | 0.15% | 89 |
|
|
2024
Q3 | $25.2M | Sell |
179,377
-865,196
| -83% | -$121M | 0.17% | 82 |
|
|
2024
Q2 | $132M | Sell |
1,044,573
-15,098
| -1% | -$1.9M | 0.99% | 28 |
|
|
2024
Q1 | $158M | Sell |
1,059,671
-20,523
| -2% | -$3.05M | 1.21% | 26 |
|
|
2023
Q4 | $157M | Sell |
1,080,194
-28,783
| -3% | -$4.19M | 1.31% | 26 |
|
|
2023
Q3 | $165M | Sell |
1,108,977
-25,222
| -2% | -$3.76M | 1.46% | 25 |
|
|
2023
Q2 | $197M | Sell |
1,134,199
-27,558
| -2% | -$4.78M | 1.58% | 26 |
|
|
2023
Q1 | $210M | Sell |
1,161,757
-22,239
| -2% | -$4.03M | 1.76% | 26 |
|
|
2022
Q4 | $211M | Sell |
1,183,996
-25,281
| -2% | -$4.5M | 1.85% | 25 |
|
|
2022
Q3 | $205M | Buy |
1,209,277
+1,290
| +0.1% | +$219K | 1.9% | 21 |
|
|
2022
Q2 | $210M | Sell |
1,207,987
-3,615
| -0.3% | -$629K | 1.8% | 22 |
|
|
2022
Q1 | $246M | Buy |
1,211,602
+18,349
| +2% | +$3.73M | 1.74% | 21 |
|
|
2021
Q4 | $263K | Sell |
1,193,253
-4,728
| -0.4% | -$1.04K | 1.48% | 26 |
|
|
2021
Q3 | $231K | Sell |
1,197,981
-230,385
| -16% | -$44.5K | 1.37% | 28 |
|
|
2021
Q2 | $274K | Sell |
1,428,366
-229,581
| -14% | -$44K | 1.61% | 21 |
|
|
2021
Q1 | $272K | Sell |
1,657,947
-435,024
| -21% | -$71.4K | 1.73% | 19 |
|
|
2020
Q4 | $332M | Sell |
2,092,971
-576,886
| -22% | -$91.6M | 2.22% | 15 |
|
|
2020
Q3 | $368M | Sell |
2,669,857
-25,041
| -0.9% | -$3.45M | 2.64% | 11 |
|
|
2020
Q2 | $362M | Sell |
2,694,898
-155,689
| -5% | -$20.9M | 2.73% | 11 |
|
|
2020
Q1 | $362M | Buy |
2,850,587
+339,993
| +14% | +$43.2M | 2.96% | 11 |
|
|
2019
Q4 | $423M | Sell |
2,510,594
-33,089
| -1% | -$5.57M | 2.7% | 10 |
|
|
2019
Q3 | $416M | Sell |
2,543,683
-123,024
| -5% | -$20.1M | 2.78% | 11 |
|
|
2019
Q2 | $460M | Sell |
2,666,707
-62,585
| -2% | -$10.8M | 3.05% | 11 |
|
|
2019
Q1 | $447M | Sell |
2,729,292
-150,368
| -5% | -$24.6M | 3.08% | 10 |
|
|
2018
Q4 | $408M | Sell |
2,879,660
-326,862
| -10% | -$46.3M | 3.09% | 10 |
|
|
2018
Q3 | $454M | Sell |
3,206,522
-206,612
| -6% | -$29.3M | 2.81% | 15 |
|
|
2018
Q2 | $492M | Sell |
3,413,134
-288,406
| -8% | -$41.5M | 3.02% | 11 |
|
|
2018
Q1 | $501M | Sell |
3,701,540
-93,753
| -2% | -$12.7M | 2.89% | 12 |
|
|
2017
Q4 | $554M | Sell |
3,795,293
-171,974
| -4% | -$25.1M | 3.05% | 11 |
|
|
2017
Q3 | $524M | Sell |
3,967,267
-83,463
| -2% | -$11M | 2.79% | 14 |
|
|
2017
Q2 | $485M | Sell |
4,050,730
-177,421
| -4% | -$21.3M | 2.63% | 17 |
|
|
2017
Q1 | $489M | Sell |
4,228,151
-102,246
| -2% | -$11.8M | 2.65% | 15 |
|
|
2016
Q4 | $450M | Buy |
4,330,397
+465,869
| +12% | +$48.4M | 2.46% | 16 |
|
|
2016
Q3 | $448M | Sell |
3,864,528
-203,333
| -5% | -$23.6M | 2.38% | 16 |
|
|
2016
Q2 | $459M | Sell |
4,067,861
-118,961
| -3% | -$13.4M | 2.39% | 16 |
|
|
2016
Q1 | $452M | Sell |
4,186,822
-54,396
| -1% | -$5.87M | 2.33% | 16 |
|
|
2015
Q4 | $463M | Sell |
4,241,218
-298,618
| -7% | -$32.6M | 2.44% | 16 |
|
|
2015
Q3 | $489M | Buy |
4,539,836
+74,876
| +2% | +$8.07M | 2.49% | 16 |
|
|
2015
Q2 | $518M | Sell |
4,464,960
-122,349
| -3% | -$14.2M | 2.42% | 18 |
|
|
2015
Q1 | $507M | Sell |
4,587,309
-43,214
| -0.9% | -$4.78M | 2.29% | 20 |
|
|
2014
Q4 | $528M | Buy |
4,630,523
+703
| +0% | +$80.2K | 2.23% | 21 |
|
|
2014
Q3 | $534M | Buy |
4,629,820
+102,230
| +2% | +$11.8M | 2.15% | 24 |
|
|
2014
Q2 | $576M | Buy |
4,527,590
+27,015
| +0.6% | +$3.44M | 2.34% | 23 |
|
|
2014
Q1 | $561M | Buy |
4,500,575
+466,967
| +12% | +$58.2M | 2.39% | 22 |
|
|
2013
Q4 | $534M | Buy |
4,033,608
+1,520
| +0% | +$201K | 2.41% | 22 |
|
|
2013
Q3 | $512M | Sell |
4,032,088
-27,107
| -0.7% | -$3.44M | 2.42% | 22 |
|
|
2013
Q2 | $467M | Buy |
+4,059,195
| New | +$467M | 2.21% | 22 |
|