CIM
Confluence Investment Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136M | Buy |
1,350,826
+165,839
| +14% | +$16.7M | 1.92% | 14 |
|
|
2025
Q1 | $124M | Buy |
1,184,987
+8,521
| +0.7% | +$893K | 1.79% | 16 |
|
|
2024
Q4 | $150M | Sell |
1,176,466
-39,320
| -3% | -$5M | 2.07% | 6 |
|
|
2024
Q3 | $171M | Buy |
1,215,786
+284,046
| +30% | +$39.9M | 2.28% | 3 |
|
|
2024
Q2 | $117M | Buy |
931,740
+88,159
| +10% | +$11.1M | 1.7% | 20 |
|
|
2024
Q1 | $125M | Buy |
843,581
+7,137
| +0.9% | +$1.06M | 1.69% | 19 |
|
|
2023
Q4 | $122M | Sell |
836,444
-12,773
| -2% | -$1.86M | 1.72% | 17 |
|
|
2023
Q3 | $127M | Sell |
849,217
-7,435
| -0.9% | -$1.11M | 1.96% | 13 |
|
|
2023
Q2 | $149M | Sell |
856,652
-13,680
| -2% | -$2.37M | 2.17% | 9 |
|
|
2023
Q1 | $158M | Sell |
870,332
-11,354
| -1% | -$2.06M | 2.32% | 6 |
|
|
2022
Q4 | $157M | Buy |
881,686
+2,714
| +0.3% | +$484K | 2.34% | 4 |
|
|
2022
Q3 | $149M | Buy |
878,972
+2,906
| +0.3% | +$493K | 2.49% | 3 |
|
|
2022
Q2 | $153M | Buy |
876,066
+5,259
| +0.6% | +$916K | 2.38% | 3 |
|
|
2022
Q1 | $177M | Sell |
870,807
-797
| -0.1% | -$162K | 2.47% | 1 |
|
|
2021
Q4 | $192M | Buy |
871,604
+248
| +0% | +$54.6K | 2.55% | 1 |
|
|
2021
Q3 | $168M | Sell |
871,356
-3,525
| -0.4% | -$680K | 2.36% | 1 |
|
|
2021
Q2 | $168M | Sell |
874,881
-435
| -0% | -$83.4K | 2.23% | 2 |
|
|
2021
Q1 | $144M | Buy |
875,316
+1,798
| +0.2% | +$295K | 2.02% | 7 |
|
|
2020
Q4 | $139M | Sell |
873,518
-20,728
| -2% | -$3.29M | 2.06% | 6 |
|
|
2020
Q3 | $123M | Sell |
894,246
-17,257
| -2% | -$2.38M | 2% | 10 |
|
|
2020
Q2 | $122M | Sell |
911,503
-15,700
| -2% | -$2.11M | 2.04% | 10 |
|
|
2020
Q1 | $118M | Buy |
927,203
+18,788
| +2% | +$2.39M | 2.24% | 5 |
|
|
2019
Q4 | $157M | Buy |
908,415
+6,531
| +0.7% | +$1.13M | 2.5% | 2 |
|
|
2019
Q3 | $147M | Sell |
901,884
-6,531
| -0.7% | -$1.07M | 2.3% | 4 |
|
|
2019
Q2 | $157M | Sell |
908,415
-15,134
| -2% | -$2.61M | 2.5% | 2 |
|
|
2019
Q1 | $151M | Sell |
923,549
-33,252
| -3% | -$5.44M | 2.55% | 1 |
|
|
2018
Q4 | $136M | Sell |
956,801
-477
| -0% | -$67.6K | 2.55% | 2 |
|
|
2018
Q3 | $136M | Sell |
957,278
-18,123
| -2% | -$2.57M | 2.31% | 5 |
|
|
2018
Q2 | $140M | Sell |
975,401
-1,853
| -0.2% | -$267K | 2.47% | 2 |
|
|
2018
Q1 | $132M | Buy |
977,254
+37,361
| +4% | +$5.06M | 2.45% | 3 |
|
|
2017
Q4 | $137M | Sell |
939,893
-3,995
| -0.4% | -$583K | 2.51% | 3 |
|
|
2017
Q3 | $125M | Buy |
943,888
+8,687
| +0.9% | +$1.15M | 2.39% | 3 |
|
|
2017
Q2 | $112M | Buy |
935,201
+52,618
| +6% | +$6.31M | 2.28% | 4 |
|
|
2017
Q1 | $102M | Buy |
882,583
+66,120
| +8% | +$7.64M | 2.28% | 3 |
|
|
2016
Q4 | $84.9M | Buy |
816,463
+119,966
| +17% | +$12.5M | 2.06% | 6 |
|
|
2016
Q3 | $80.8M | Buy |
696,497
+18,218
| +3% | +$2.11M | 2.11% | 3 |
|
|
2016
Q2 | $76.6M | Buy |
678,279
+59,021
| +10% | +$6.66M | 2.11% | 4 |
|
|
2016
Q1 | $66.8M | Buy |
619,258
+39,627
| +7% | +$4.27M | 2% | 4 |
|
|
2015
Q4 | $63.2M | Buy |
579,631
+27,177
| +5% | +$2.96M | 2.07% | 4 |
|
|
2015
Q3 | $59.5M | Buy |
552,454
+128,826
| +30% | +$13.9M | 2.17% | 3 |
|
|
2015
Q2 | $49.2M | Buy |
423,628
+10,514
| +3% | +$1.22M | 1.79% | 8 |
|
|
2015
Q1 | $45.7M | Buy |
413,114
+30,214
| +8% | +$3.34M | 1.73% | 12 |
|
|
2014
Q4 | $43.7M | Buy |
382,900
+25,524
| +7% | +$2.91M | 1.78% | 10 |
|
|
2014
Q3 | $41.2M | Buy |
357,376
+18,296
| +5% | +$2.11M | 1.84% | 8 |
|
|
2014
Q2 | $43.2M | Buy |
339,080
+32,292
| +11% | +$4.11M | 1.97% | 5 |
|
|
2014
Q1 | $38.2M | Buy |
306,788
+27,737
| +10% | +$3.46M | 1.94% | 7 |
|
|
2013
Q4 | $37M | Buy |
279,051
+20,146
| +8% | +$2.67M | 2.04% | 7 |
|
|
2013
Q3 | $32.9M | Buy |
258,905
+23,122
| +10% | +$2.94M | 2.04% | 6 |
|
|
2013
Q2 | $27.1M | Buy |
+235,783
| New | +$27.1M | 1.87% | 5 |
|