Dearborn Partners’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,786
| Closed | -$260K | – | 263 |
|
|
2023
Q4 | $260K | Sell |
1,786
-324
| -15% | -$47.8K | 0.01% | 224 |
|
|
2023
Q3 | $315K | Sell |
2,110
-373
| -15% | -$62.5K | 0.01% | 183 |
|
|
2023
Q2 | $431K | Buy |
2,483
+144
| +6% | +$25.7K | 0.02% | 159 |
|
|
2023
Q1 | $424K | Sell |
2,339
-540
| -19% | -$95.3K | 0.02% | 158 |
|
|
2022
Q4 | $513K | Buy |
2,879
+386
| +15% | +$67.7K | 0.02% | 155 |
|
|
2022
Q3 | $423K | Buy |
2,493
+45
| +2% | +$8.06K | 0.02% | 163 |
|
|
2022
Q2 | $427K | Hold |
2,448
| – | – | 0.02% | 159 |
|
|
2022
Q1 | $497K | Buy |
2,448
+193
| +9% | +$38.7K | 0.02% | 165 |
|
|
2021
Q4 | $496K | Buy |
2,255
+178
| +9% | +$36.5K | 0.02% | 170 |
|
|
2021
Q3 | $401K | Sell |
2,077
-392
| -16% | -$76K | 0.02% | 181 |
|
|
2021
Q2 | $473K | Buy |
2,469
+47
| +2% | +$8.74K | 0.02% | 168 |
|
|
2021
Q1 | $397K | Hold |
2,422
| – | – | 0.02% | 171 |
|
|
2020
Q4 | $385K | Buy |
2,422
+6
| +0.2% | +$895 | 0.02% | 176 |
|
|
2020
Q3 | $333K | Sell |
2,416
-55
| -2% | -$7.58K | 0.02% | 177 |
|
|
2020
Q2 | $332K | Buy |
2,471
+4
| +0.2% | +$549 | 0.02% | 166 |
|
|
2020
Q1 | $314K | Hold |
2,467
| – | – | 0.02% | 165 |
|
|
2019
Q4 | $416K | Buy |
2,467
+4
| +0.2% | +$650 | 0.02% | 158 |
|
|
2019
Q3 | $403K | Sell |
2,463
-7
| -0.3% | -$1.17K | 0.02% | 144 |
|
|
2019
Q2 | $426K | Buy |
2,470
+7
| +0.3% | +$1.18K | 0.03% | 132 |
|
|
2019
Q1 | $403K | Buy |
2,463
+120
| +5% | +$18.3K | 0.03% | 129 |
|
|
2018
Q4 | $332K | Buy |
2,343
+593
| +34% | +$83.4K | 0.03% | 148 |
|
|
2018
Q3 | $248K | Buy |
+1,750
| New | +$251K | 0.02% | 175 |
|
|
2016
Q1 | – | Sell |
-19,125
| Closed | -$2.09M | – | 192 |
|
|
2015
Q4 | $2.09M | Buy |
19,125
+1,900
| +11% | +$214K | 0.19% | 97 |
|
|
2015
Q3 | $1.86M | Hold |
17,225
| – | – | 0.19% | 102 |
|
|
2015
Q2 | $2M | Sell |
17,225
-711
| -4% | -$80.9K | 0.19% | 106 |
|
|
2015
Q1 | $1.98M | Buy |
17,936
+200
| +1% | +$23K | 0.17% | 112 |
|
|
2014
Q4 | $2.02M | Sell |
17,736
-145
| -0.8% | -$16.9K | 0.19% | 116 |
|
|
2014
Q3 | $2.06M | Hold |
17,881
| – | – | 0.2% | 113 |
|
|
2014
Q2 | $2.28M | Buy |
17,881
+3
| +0% | +$378 | 0.22% | 103 |
|
|
2014
Q1 | $2.23M | Hold |
17,878
| – | – | 0.24% | 100 |
|
|
2013
Q4 | $2.37M | Buy |
17,878
+5
| +0% | +$639 | 0.28% | 91 |
|
|
2013
Q3 | $2.27M | Sell |
17,873
-11
| -0.1% | -$1.38K | 0.3% | 91 |
|
|
2013
Q2 | $2.06M | Buy |
+17,884
| New | +$2.16M | 0.29% | 99 |
|
Other funds holding DEO
OAG
LCOV
MG
