CIM
Corda Investment Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-232,735
| Closed | -$29.6M | – | 72 |
|
|
2024
Q4 | $29.6M | Buy |
232,735
+658
| +0.3% | +$83.7K | 2.36% | 19 |
|
|
2024
Q3 | $32.6M | Buy |
232,077
+5,066
| +2% | +$711K | 2.54% | 18 |
|
|
2024
Q2 | $28.6M | Sell |
227,011
-345
| -0.2% | -$43.5K | 2.33% | 20 |
|
|
2024
Q1 | $33.8M | Buy |
227,356
+4,930
| +2% | +$733K | 2.69% | 16 |
|
|
2023
Q4 | $32.4M | Sell |
222,426
-4,252
| -2% | -$619K | 2.72% | 14 |
|
|
2023
Q3 | $33.8M | Sell |
226,678
-10
| -0% | -$1.49K | 3.07% | 12 |
|
|
2023
Q2 | $39.3M | Buy |
226,688
+1,028
| +0.5% | +$178K | 3.08% | 10 |
|
|
2023
Q1 | $40.9M | Buy |
225,660
+3,002
| +1% | +$544K | 3.27% | 7 |
|
|
2022
Q4 | $39.7M | Buy |
222,658
+261
| +0.1% | +$46.5K | 3.23% | 6 |
|
|
2022
Q3 | $37.8M | Buy |
222,397
+843
| +0.4% | +$143K | 3.39% | 4 |
|
|
2022
Q2 | $38.6M | Buy |
221,554
+14,284
| +7% | +$2.49M | 3.27% | 6 |
|
|
2022
Q1 | $42.1M | Sell |
207,270
-3,508
| -2% | -$713K | 3.26% | 7 |
|
|
2021
Q4 | $46.4M | Sell |
210,778
-2,430
| -1% | -$535K | 3.65% | 3 |
|
|
2021
Q3 | $41.1M | Sell |
213,208
-2,809
| -1% | -$542K | 3.58% | 4 |
|
|
2021
Q2 | $41.4M | Sell |
216,017
-2,898
| -1% | -$556K | 3.55% | 3 |
|
|
2021
Q1 | $35.9M | Sell |
218,915
-1,380
| -0.6% | -$227K | 3.26% | 7 |
|
|
2020
Q4 | $35M | Sell |
220,295
-2,144
| -1% | -$340K | 3.52% | 5 |
|
|
2020
Q3 | $30.6M | Buy |
222,439
+2,627
| +1% | +$362K | 3.33% | 6 |
|
|
2020
Q2 | $29.5M | Buy |
219,812
+954
| +0.4% | +$128K | 3.4% | 5 |
|
|
2020
Q1 | $27.8M | Buy |
218,858
+41,998
| +24% | +$5.34M | 3.48% | 5 |
|
|
2019
Q4 | $29.8M | Sell |
176,860
-2,551
| -1% | -$430K | 3.2% | 5 |
|
|
2019
Q3 | $29.3M | Sell |
179,411
-4,167
| -2% | -$681K | 3.21% | 6 |
|
|
2019
Q2 | $31.6M | Sell |
183,578
-3,074
| -2% | -$530K | 3.43% | 5 |
|
|
2019
Q1 | $30.5M | Sell |
186,652
-2,771
| -1% | -$453K | 3.53% | 5 |
|
|
2018
Q4 | $26.9M | Sell |
189,423
-3,403
| -2% | -$483K | 3.3% | 8 |
|
|
2018
Q3 | $27.3M | Sell |
192,826
-4,013
| -2% | -$569K | 3.24% | 7 |
|
|
2018
Q2 | $28.3M | Sell |
196,839
-4,080
| -2% | -$588K | 3.51% | 4 |
|
|
2018
Q1 | $27.2M | Sell |
200,919
-7,315
| -4% | -$991K | 3.4% | 6 |
|
|
2017
Q4 | $30.4M | Sell |
208,234
-7,264
| -3% | -$1.06M | 3.64% | 3 |
|
|
2017
Q3 | $28.5M | Sell |
215,498
-5,475
| -2% | -$723K | 3.69% | 4 |
|
|
2017
Q2 | $26.5M | Sell |
220,973
-1,720
| -0.8% | -$206K | 3.77% | 5 |
|
|
2017
Q1 | $25.7M | Sell |
222,693
-175
| -0.1% | -$20.2K | 3.85% | 5 |
|
|
2016
Q4 | $23.2M | Buy |
222,868
+52,354
| +31% | +$5.44M | 3.58% | 6 |
|
|
2016
Q3 | $19.7M | Sell |
170,514
-4,224
| -2% | -$489K | 3.23% | 8 |
|
|
2016
Q2 | $19.7M | Buy |
174,738
+22,039
| +14% | +$2.49M | 3.16% | 8 |
|
|
2016
Q1 | $16.5M | Buy |
152,699
+39,222
| +35% | +$4.23M | 2.89% | 11 |
|
|
2015
Q4 | $12.4M | Buy |
113,477
+3,074
| +3% | +$335K | 2.33% | 22 |
|
|
2015
Q3 | $11.9M | Buy |
+110,403
| New | +$11.9M | 2.31% | 20 |
|