CIBC Asset Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Sell |
22,678
-11,856
| -34% | -$1.2M | 0.01% | 549 |
|
|
2025
Q1 | $3.62M | Buy |
34,534
+4,021
| +13% | +$421K | 0.01% | 463 |
|
|
2024
Q4 | $3.88M | Sell |
30,513
-1,130
| -4% | -$144K | 0.01% | 451 |
|
|
2024
Q3 | $4.44M | Buy |
31,643
+16,300
| +106% | +$2.29M | 0.01% | 424 |
|
|
2024
Q2 | $1.93M | Sell |
15,343
-448
| -3% | -$56.5K | 0.01% | 554 |
|
|
2024
Q1 | $2.35M | Buy |
15,791
+1,356
| +9% | +$202K | 0.01% | 541 |
|
|
2023
Q4 | $2.1M | Buy |
+14,435
| New | +$2.1M | 0.01% | 543 |
|
|
2023
Q3 | – | Sell |
-1,337
| Closed | -$232K | – | 1063 |
|
|
2023
Q2 | $232K | Sell |
1,337
-313
| -19% | -$54.3K | ﹤0.01% | 889 |
|
|
2023
Q1 | $299K | Sell |
1,650
-11,591
| -88% | -$2.1M | ﹤0.01% | 801 |
|
|
2022
Q4 | $2.36M | Sell |
13,241
-2,010
| -13% | -$358K | 0.01% | 499 |
|
|
2022
Q3 | $2.59M | Buy |
15,251
+231
| +2% | +$39.2K | 0.01% | 466 |
|
|
2022
Q2 | $2.62M | Sell |
15,020
-440
| -3% | -$76.6K | 0.01% | 445 |
|
|
2022
Q1 | $3.14M | Buy |
15,460
+2,775
| +22% | +$564K | 0.01% | 451 |
|
|
2021
Q4 | $2.79M | Buy |
+12,685
| New | +$2.79M | 0.01% | 471 |
|
|
2019
Q4 | – | Sell |
-14,050
| Closed | -$2.3M | – | 1190 |
|
|
2019
Q3 | $2.3M | Sell |
14,050
-5
| -0% | -$817 | 0.01% | 400 |
|
|
2019
Q2 | $2.42M | Sell |
14,055
-4,715
| -25% | -$813K | 0.01% | 379 |
|
|
2019
Q1 | $3.07M | Buy |
18,770
+12,305
| +190% | +$2.01M | 0.02% | 327 |
|
|
2018
Q4 | $917K | Sell |
6,465
-175
| -3% | -$24.8K | 0.01% | 575 |
|
|
2018
Q3 | $941K | Sell |
6,640
-565
| -8% | -$80.1K | 0.01% | 610 |
|
|
2018
Q2 | $1.04M | Sell |
7,205
-805
| -10% | -$116K | 0.01% | 592 |
|
|
2018
Q1 | $1.09M | Buy |
8,010
+865
| +12% | +$117K | 0.01% | 556 |
|
|
2017
Q4 | $1.04M | Buy |
7,145
+412
| +6% | +$60.1K | 0.01% | 580 |
|
|
2017
Q3 | $890K | Sell |
6,733
-1,870
| -22% | -$247K | 0.01% | 602 |
|
|
2017
Q2 | $1.03M | Sell |
8,603
-1,042
| -11% | -$125K | 0.01% | 559 |
|
|
2017
Q1 | $1.12M | Buy |
9,645
+900
| +10% | +$104K | 0.01% | 542 |
|
|
2016
Q4 | $909K | Sell |
8,745
-290
| -3% | -$30.1K | 0.01% | 582 |
|
|
2016
Q3 | $1.05M | Sell |
9,035
-8,713
| -49% | -$1.01M | 0.01% | 542 |
|
|
2016
Q2 | $2M | Sell |
17,748
-500
| -3% | -$56.4K | 0.02% | 370 |
|
|
2016
Q1 | $1.97M | Sell |
18,248
-1,160
| -6% | -$125K | 0.01% | 372 |
|
|
2015
Q4 | $2.12M | Sell |
19,408
-1,400
| -7% | -$153K | 0.02% | 352 |
|
|
2015
Q3 | $2.24M | Buy |
20,808
+2,283
| +12% | +$246K | 0.02% | 329 |
|
|
2015
Q2 | $2.15M | Sell |
18,525
-290
| -2% | -$33.7K | 0.02% | 366 |
|
|
2015
Q1 | $2.08M | Sell |
18,815
-920
| -5% | -$102K | 0.01% | 371 |
|
|
2014
Q4 | $2.25M | Sell |
19,735
-490
| -2% | -$55.9K | 0.02% | 343 |
|
|
2014
Q3 | $2.33M | Sell |
20,225
-6,893
| -25% | -$795K | 0.01% | 363 |
|
|
2014
Q2 | $3.45M | Sell |
27,118
-846
| -3% | -$108K | 0.02% | 290 |
|
|
2014
Q1 | $2.87M | Buy |
27,964
+1,795
| +7% | +$184K | 0.02% | 333 |
|
|
2013
Q4 | $3.47M | Sell |
26,169
-10,345
| -28% | -$1.37M | 0.02% | 268 |
|
|
2013
Q3 | $4.64M | Sell |
36,514
-303
| -0.8% | -$38.5K | 0.03% | 219 |
|
|
2013
Q2 | $4.23M | Buy |
+36,817
| New | +$4.23M | 0.03% | 220 |
|