Dorchester Wealth Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,140
| Closed | -$300K | – | 154 |
|
|
2024
Q3 | $300K | Sell |
2,140
-20
| -0.9% | -$2.6K | 0.05% | 126 |
|
|
2024
Q2 | $272K | Sell |
2,160
-505
| -19% | -$69.6K | 0.05% | 131 |
|
|
2024
Q1 | $396K | Hold |
2,665
| – | – | 0.07% | 122 |
|
|
2023
Q4 | $388K | Hold |
2,665
| – | – | 0.07% | 114 |
|
|
2023
Q3 | $398K | Hold |
2,665
| – | – | 0.08% | 109 |
|
|
2023
Q2 | $462K | Hold |
2,665
| – | – | 0.09% | 100 |
|
|
2023
Q1 | $483K | Buy |
2,665
+25
| +0.9% | +$4.41K | 0.1% | 100 |
|
|
2022
Q4 | $470K | Sell |
2,640
-25
| -0.9% | -$4.39K | 0.11% | 92 |
|
|
2022
Q3 | $453K | Hold |
2,665
| – | – | 0.1% | 103 |
|
|
2022
Q2 | $464K | Buy |
2,665
+100
| +4% | +$19K | 0.09% | 105 |
|
|
2022
Q1 | $651K | Sell |
2,565
-50
| -2% | -$10K | 0.1% | 91 |
|
|
2021
Q4 | $576K | Hold |
2,615
| – | – | 0.11% | 85 |
|
|
2021
Q3 | $505K | Sell |
2,615
-600
| -19% | -$116K | 0.12% | 86 |
|
|
2021
Q2 | $616K | Sell |
3,215
-25
| -0.8% | -$4.65K | 0.14% | 78 |
|
|
2021
Q1 | $532K | Hold |
3,240
| – | – | 0.13% | 86 |
|
|
2020
Q4 | $515K | Hold |
3,240
| – | – | 0.14% | 84 |
|
|
2020
Q3 | $446K | Hold |
3,240
| – | – | 0.14% | 87 |
|
|
2020
Q2 | $435K | Sell |
3,240
-150
| -4% | -$20.6K | 0.14% | 87 |
|
|
2020
Q1 | $431K | Hold |
3,390
| – | – | 0.16% | 77 |
|
|
2019
Q4 | $571K | Sell |
3,390
-40
| -1% | -$6.5K | 0.16% | 77 |
|
|
2019
Q3 | $561K | Sell |
3,430
-470
| -12% | -$78.6K | 0.16% | 76 |
|
|
2019
Q2 | $672K | Sell |
3,900
-200
| -5% | -$33.6K | 0.2% | 70 |
|
|
2019
Q1 | $671K | Sell |
4,100
-900
| -18% | -$137K | 0.2% | 68 |
|
|
2018
Q4 | $709K | Sell |
5,000
-10
| -0.2% | -$1.41K | 0.25% | 59 |
|
|
2018
Q3 | $710K | Hold |
5,010
| – | – | 0.22% | 61 |
|
|
2018
Q2 | $721K | Hold |
5,010
| – | – | 0.24% | 63 |
|
|
2018
Q1 | $678K | Hold |
5,010
| – | – | 0.23% | 65 |
|
|
2017
Q4 | $732K | Hold |
5,010
| – | – | 0.23% | 66 |
|
|
2017
Q3 | $662K | Buy |
5,010
+125
| +3% | +$16.2K | 0.21% | 69 |
|
|
2017
Q2 | $585K | Hold |
4,885
| – | – | 0.2% | 71 |
|
|
2017
Q1 | $565K | Buy |
4,885
+50
| +1% | +$5.61K | 0.2% | 71 |
|
|
2016
Q4 | $503K | Hold |
4,835
| – | – | 0.18% | 74 |
|
|
2016
Q3 | $561K | Hold |
4,835
| – | – | 0.21% | 69 |
|
|
2016
Q2 | $546K | Hold |
4,835
| – | – | 0.2% | 71 |
|
|
2016
Q1 | $522K | Hold |
4,835
| – | – | 0.2% | 70 |
|
|
2015
Q4 | $527K | Buy |
4,835
+30
| +0.6% | +$3.38K | 0.22% | 68 |
|
|
2015
Q3 | $691K | Hold |
4,805
| – | – | 0.26% | 60 |
|
|
2015
Q2 | $696K | Buy |
+4,805
| New | +$547K | 0.23% | 66 |
|
Other funds holding DEO
CF
MG
Dorchester Wealth Management's DEO Position: Q4 2024 in Review
Dorchester Wealth Management sold out of Diageo (DEO) in Q4 2024, closing a stake of 2,140 shares — an estimated $300K sold.
Dorchester Wealth Management first reported a position in DEO in Q2 2015 and held it in 38 quarters. The position peaked at $732K in Q4 2017. 968 funds tracked by Wall St. Rank hold DEO as of Q4 2024.
- Dorchester Wealth Management reported no remaining Diageo position as of Q4 2024 after selling out during the quarter.
- Dorchester Wealth Management sold 2,140 Diageo shares in Q4 2024, an estimated $300K.
- Dorchester Wealth Management first reported a position in Diageo in Q2 2015 and held it in 38 quarters.
- Dorchester Wealth Management's Diageo position peaked at $732K in Q4 2017.
- 968 funds tracked by Wall St. Rank held Diageo as of Q4 2024.
Based on Dorchester Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.