CIBC Private Wealth Group’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.4M | Buy |
311,328
+8,192
| +3% | +$826K | 0.06% | 236 |
|
|
2025
Q1 | $30.8M | Buy |
303,136
+52,853
| +21% | +$5.38M | 0.07% | 207 |
|
|
2024
Q4 | $31.4M | Sell |
250,283
-42,858
| -15% | -$5.38M | 0.06% | 225 |
|
|
2024
Q3 | $41.1M | Buy |
293,141
+75,022
| +34% | +$10.5M | 0.07% | 199 |
|
|
2024
Q2 | $27.9M | Buy |
218,119
+1,778
| +0.8% | +$228K | 0.05% | 231 |
|
|
2024
Q1 | $32M | Sell |
216,341
-162,049
| -43% | -$24M | 0.06% | 215 |
|
|
2023
Q4 | $30.6M | Buy |
378,390
+219,092
| +138% | +$17.7M | 0.06% | 226 |
|
|
2023
Q3 | $23.8M | Buy |
159,298
+1,355
| +0.9% | +$202K | 0.06% | 245 |
|
|
2023
Q2 | $27.4M | Buy |
157,943
+3,612
| +2% | +$627K | 0.06% | 240 |
|
|
2023
Q1 | $28M | Buy |
154,331
+6,121
| +4% | +$1.11M | 0.06% | 211 |
|
|
2022
Q4 | $17.3M | Sell |
148,210
-388
| -0.3% | -$45.3K | 0.06% | 207 |
|
|
2022
Q3 | $25.2M | Buy |
148,598
+173
| +0.1% | +$29.4K | 0.07% | 190 |
|
|
2022
Q2 | $25.8M | Sell |
148,425
-1,678
| -1% | -$292K | 0.07% | 200 |
|
|
2022
Q1 | $30.5M | Sell |
150,103
-17,754
| -11% | -$3.61M | 0.07% | 203 |
|
|
2021
Q4 | $37M | Buy |
167,857
+7,694
| +5% | +$1.69M | 0.08% | 187 |
|
|
2021
Q3 | $30.9M | Buy |
160,163
+3,630
| +2% | +$701K | 0.07% | 195 |
|
|
2021
Q2 | $30M | Buy |
156,533
+8,048
| +5% | +$1.54M | 0.07% | 199 |
|
|
2021
Q1 | $24.4M | Buy |
148,485
+16,202
| +12% | +$2.66M | 0.06% | 217 |
|
|
2020
Q4 | $21M | Buy |
132,283
+45,866
| +53% | +$7.28M | 0.06% | 230 |
|
|
2020
Q3 | $11.9M | Buy |
86,417
+31,468
| +57% | +$4.33M | 0.04% | 276 |
|
|
2020
Q2 | $7.38M | Sell |
54,949
-39,061
| -42% | -$5.25M | 0.04% | 272 |
|
|
2020
Q1 | $12M | Buy |
94,010
+8,945
| +11% | +$1.14M | 0.05% | 225 |
|
|
2019
Q4 | $14.3M | Buy |
85,065
+4,403
| +5% | +$742K | 0.05% | 244 |
|
|
2019
Q3 | $13.2M | Buy |
80,662
+3,225
| +4% | +$527K | 0.05% | 249 |
|
|
2019
Q2 | $13.3M | Buy |
77,437
+4,168
| +6% | +$718K | 0.05% | 258 |
|
|
2019
Q1 | $12M | Sell |
73,269
-11,053
| -13% | -$1.81M | 0.05% | 259 |
|
|
2018
Q4 | $12M | Buy |
84,322
+10,789
| +15% | +$1.53M | 0.05% | 246 |
|
|
2018
Q3 | $10.4M | Buy |
73,533
+11,103
| +18% | +$1.57M | 0.04% | 292 |
|
|
2018
Q2 | $8.99M | Buy |
62,430
+26,358
| +73% | +$3.8M | 0.04% | 303 |
|
|
2018
Q1 | $4.89M | Buy |
36,072
+7,443
| +26% | +$1.01M | 0.02% | 355 |
|
|
2017
Q4 | $4.18M | Buy |
28,629
+2,866
| +11% | +$419K | 0.02% | 367 |
|
|
2017
Q3 | $3.4M | Buy |
+25,763
| New | +$3.4M | 0.02% | 391 |
|