CIBC World Market’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
106,275
+2,455
| +2% | +$248K | 0.02% | 333 |
|
|
2025
Q1 | $10.9M | Buy |
103,820
+5,633
| +6% | +$590K | 0.02% | 301 |
|
|
2024
Q4 | $12.5M | Sell |
98,187
-5,160
| -5% | -$656K | 0.03% | 260 |
|
|
2024
Q3 | $14.5M | Buy |
103,347
+2,675
| +3% | +$375K | 0.03% | 235 |
|
|
2024
Q2 | $12.7M | Sell |
100,672
-3,237
| -3% | -$408K | 0.03% | 232 |
|
|
2024
Q1 | $15.5M | Buy |
103,909
+13,155
| +14% | +$1.96M | 0.04% | 205 |
|
|
2023
Q4 | $13.2M | Sell |
90,754
-1,307
| -1% | -$190K | 0.03% | 192 |
|
|
2023
Q3 | $13.7M | Buy |
92,061
+2,720
| +3% | +$406K | 0.05% | 169 |
|
|
2023
Q2 | $15.5M | Sell |
89,341
-241
| -0.3% | -$41.8K | 0.05% | 171 |
|
|
2023
Q1 | $16.2M | Sell |
89,582
-550
| -0.6% | -$99.6K | 0.05% | 164 |
|
|
2022
Q4 | $16.1M | Sell |
90,132
-15,411
| -15% | -$2.75M | 0.06% | 154 |
|
|
2022
Q3 | $17.9M | Sell |
105,543
-1,512
| -1% | -$257K | 0.07% | 133 |
|
|
2022
Q2 | $18.6M | Buy |
107,055
+6,047
| +6% | +$1.05M | 0.07% | 136 |
|
|
2022
Q1 | $20.5M | Buy |
101,008
+3,527
| +4% | +$716K | 0.07% | 143 |
|
|
2021
Q4 | $21.5M | Buy |
97,481
+2,867
| +3% | +$631K | 0.06% | 137 |
|
|
2021
Q3 | $18.3M | Sell |
94,614
-6,962
| -7% | -$1.34M | 0.06% | 143 |
|
|
2021
Q2 | $19.5M | Buy |
101,576
+8,910
| +10% | +$1.71M | 0.05% | 157 |
|
|
2021
Q1 | $15.2M | Sell |
92,666
-7,818
| -8% | -$1.28M | 0.04% | 171 |
|
|
2020
Q4 | $16M | Buy |
100,484
+2,930
| +3% | +$465K | 0.05% | 156 |
|
|
2020
Q3 | $13.4M | Buy |
97,554
+91
| +0.1% | +$12.5K | 0.06% | 147 |
|
|
2020
Q2 | $13.1M | Buy |
97,463
+11,132
| +13% | +$1.5M | 0.06% | 143 |
|
|
2020
Q1 | $11M | Buy |
86,331
+3,676
| +4% | +$467K | 0.06% | 146 |
|
|
2019
Q4 | $13.9M | Buy |
82,655
+731
| +0.9% | +$123K | 0.06% | 149 |
|
|
2019
Q3 | $13.4M | Buy |
81,924
+850
| +1% | +$139K | 0.06% | 140 |
|
|
2019
Q2 | $14M | Buy |
81,074
+1,799
| +2% | +$310K | 0.06% | 136 |
|
|
2019
Q1 | $13M | Sell |
79,275
-6,332
| -7% | -$1.04M | 0.06% | 150 |
|
|
2018
Q4 | $12.1M | Buy |
85,607
+3,896
| +5% | +$552K | 0.06% | 151 |
|
|
2018
Q3 | $11.6M | Sell |
81,711
-23,095
| -22% | -$3.27M | 0.05% | 165 |
|
|
2018
Q2 | $15.1M | Buy |
104,806
+4,094
| +4% | +$590K | 0.07% | 145 |
|
|
2018
Q1 | $13.6M | Buy |
100,712
+37,396
| +59% | +$5.06M | 0.06% | 154 |
|
|
2017
Q4 | $9.25M | Buy |
63,316
+2,349
| +4% | +$343K | 0.04% | 137 |
|
|
2017
Q3 | $8.06M | Sell |
60,967
-30,884
| -34% | -$4.08M | 0.04% | 149 |
|
|
2017
Q2 | $11M | Buy |
91,851
+22,317
| +32% | +$2.67M | 0.05% | 179 |
|
|
2017
Q1 | $8.04M | Buy |
69,534
+505
| +0.7% | +$58.4K | 0.03% | 196 |
|
|
2016
Q4 | $7.18M | Buy |
69,029
+11,331
| +20% | +$1.18M | 0.02% | 172 |
|
|
2016
Q3 | $6.7M | Buy |
57,698
+14,519
| +34% | +$1.68M | 0.02% | 159 |
|
|
2016
Q2 | $4.87M | Buy |
43,179
+5,796
| +16% | +$654K | 0.02% | 193 |
|
|
2016
Q1 | $4.03M | Sell |
37,383
-234
| -0.6% | -$25.2K | 0.02% | 200 |
|
|
2015
Q4 | $4.1M | Buy |
37,617
+1,499
| +4% | +$164K | 0.02% | 216 |
|
|
2015
Q3 | $3.89M | Buy |
36,118
+3,468
| +11% | +$374K | 0.02% | 201 |
|
|
2015
Q2 | $3.79M | Buy |
32,650
+7,540
| +30% | +$875K | 0.02% | 217 |
|
|
2015
Q1 | $2.78M | Buy |
25,110
+5,130
| +26% | +$567K | 0.01% | 245 |
|
|
2014
Q4 | $2.28M | Sell |
19,980
-2,092
| -9% | -$239K | 0.01% | 294 |
|
|
2014
Q3 | $2.55M | Buy |
22,072
+802
| +4% | +$92.5K | 0.01% | 253 |
|
|
2014
Q2 | $2.71M | Buy |
21,270
+2,755
| +15% | +$351K | 0.01% | 244 |
|
|
2014
Q1 | $2.31M | Buy |
18,515
+1,196
| +7% | +$149K | 0.01% | 257 |
|
|
2013
Q4 | $2.29M | Buy |
17,319
+774
| +5% | +$102K | 0.01% | 243 |
|
|
2013
Q3 | $2.1M | Buy |
16,545
+1,256
| +8% | +$160K | 0.01% | 226 |
|
|
2013
Q2 | $1.76M | Buy |
+15,289
| New | +$1.76M | 0.01% | 229 |
|