Brown Brothers Harriman & Co’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.38M | Sell |
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|
2025
Q2 | $7.37M | Sell |
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|
2025
Q1 | $9.68M | Sell |
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|
2024
Q4 | $21.4M | Sell |
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|
2024
Q3 | $25.2M | Sell |
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|
2024
Q2 | $132M | Sell |
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|
2024
Q1 | $158M | Sell |
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|
2023
Q4 | $157M | Sell |
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|
2023
Q3 | $165M | Sell |
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|
2023
Q2 | $197M | Sell |
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|
2023
Q1 | $210M | Sell |
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|
2022
Q4 | $211M | Sell |
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|
2022
Q3 | $205M | Buy |
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|
2022
Q2 | $210M | Sell |
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|
2022
Q1 | $246M | Buy |
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|
2021
Q4 | $263K | Sell |
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|
2021
Q3 | $231K | Sell |
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|
2021
Q2 | $274K | Sell |
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|
2021
Q1 | $272K | Sell |
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|
2020
Q4 | $332M | Sell |
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|
2020
Q3 | $368M | Sell |
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|
2020
Q2 | $362M | Sell |
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|
2020
Q1 | $362M | Buy |
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|
2019
Q4 | $423M | Sell |
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|
2019
Q3 | $416M | Sell |
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|
2019
Q2 | $460M | Sell |
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|
2019
Q1 | $447M | Sell |
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|
2018
Q4 | $408M | Sell |
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|
2018
Q3 | $454M | Sell |
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|
2018
Q2 | $492M | Sell |
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|
2018
Q1 | $501M | Sell |
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|
2017
Q4 | $554M | Sell |
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|
2017
Q3 | $524M | Sell |
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|
2017
Q2 | $485M | Sell |
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|
2017
Q1 | $489M | Sell |
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|
2016
Q4 | $450M | Buy |
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|
2016
Q3 | $448M | Sell |
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|
2016
Q2 | $459M | Sell |
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|
2016
Q1 | $452M | Sell |
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|
2015
Q4 | $463M | Sell |
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|
2015
Q3 | $489M | Buy |
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|
2015
Q2 | $518M | Sell |
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|
2015
Q1 | $507M | Sell |
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|
2014
Q4 | $528M | Buy |
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|
2014
Q3 | $534M | Buy |
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|
2014
Q2 | $576M | Buy |
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|
2014
Q1 | $561M | Buy |
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|
2013
Q4 | $534M | Buy |
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|
2013
Q3 | $512M | Sell |
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|
2013
Q2 | $467M | Buy |
|