Copeland Capital Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22K | Hold |
22
| – | – | ﹤0.01% | 274 |
|
|
2025
Q1 | $2.31K | Hold |
22
| – | – | ﹤0.01% | 274 |
|
|
2024
Q4 | $2.8K | Hold |
22
| – | – | ﹤0.01% | 268 |
|
|
2024
Q3 | $3.09K | Buy |
+22
| New | +$3.09K | ﹤0.01% | 254 |
|
|
2024
Q2 | – | Sell |
-22
| Closed | -$3.27K | – | 173 |
|
|
2024
Q1 | $3.27K | Hold |
22
| – | – | ﹤0.01% | 243 |
|
|
2023
Q4 | $3.21K | Buy |
22
+4
| +22% | +$583 | ﹤0.01% | 241 |
|
|
2023
Q3 | $2.69K | Hold |
18
| – | – | ﹤0.01% | 263 |
|
|
2023
Q2 | $3.12K | Hold |
18
| – | – | ﹤0.01% | 268 |
|
|
2023
Q1 | $3K | Hold |
18
| – | – | ﹤0.01% | 238 |
|
|
2022
Q4 | $3K | Hold |
18
| – | – | ﹤0.01% | 242 |
|
|
2022
Q3 | $3K | Hold |
18
| – | – | ﹤0.01% | 226 |
|
|
2022
Q2 | $3K | Buy |
18
+3
| +20% | +$500 | ﹤0.01% | 229 |
|
|
2022
Q1 | $3K | Buy |
+15
| New | +$3K | ﹤0.01% | 241 |
|
|
2020
Q3 | – | Sell |
-14
| Closed | -$2K | – | 271 |
|
|
2020
Q2 | $2K | Sell |
14
-15
| -52% | -$2.14K | ﹤0.01% | 218 |
|
|
2020
Q1 | $4K | Sell |
29
-22
| -43% | -$3.03K | ﹤0.01% | 201 |
|
|
2019
Q4 | $9K | Hold |
51
| – | – | ﹤0.01% | 220 |
|
|
2019
Q3 | $8K | Sell |
51
-2
| -4% | -$314 | ﹤0.01% | 217 |
|
|
2019
Q2 | $9K | Buy |
53
+13
| +33% | +$2.21K | ﹤0.01% | 216 |
|
|
2019
Q1 | $7K | Hold |
40
| – | – | ﹤0.01% | 221 |
|
|
2018
Q4 | $6K | Buy |
+40
| New | +$6K | ﹤0.01% | 225 |
|