Envestnet Asset Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144M | Sell |
1,426,618
-14,682
| -1% | -$1.48M | 0.04% | 393 |
|
|
2025
Q1 | $151M | Buy |
1,441,300
+42,740
| +3% | +$4.48M | 0.05% | 356 |
|
|
2024
Q4 | $178M | Sell |
1,398,560
-35,954
| -3% | -$4.57M | 0.06% | 313 |
|
|
2024
Q3 | $201M | Buy |
1,434,514
+306,938
| +27% | +$43.1M | 0.07% | 276 |
|
|
2024
Q2 | $142M | Buy |
1,127,576
+74,745
| +7% | +$9.42M | 0.05% | 351 |
|
|
2024
Q1 | $157M | Buy |
1,052,831
+299,253
| +40% | +$44.5M | 0.06% | 309 |
|
|
2023
Q4 | $110M | Buy |
753,578
+94,544
| +14% | +$13.8M | 0.05% | 388 |
|
|
2023
Q3 | $98.3M | Buy |
659,034
+138,406
| +27% | +$20.6M | 0.05% | 387 |
|
|
2023
Q2 | $90.3M | Sell |
520,628
-217,386
| -29% | -$37.7M | 0.04% | 368 |
|
|
2023
Q1 | $134M | Buy |
738,014
+15,585
| +2% | +$2.82M | 0.06% | 262 |
|
|
2022
Q4 | $129M | Sell |
722,429
-7,194
| -1% | -$1.28M | 0.07% | 257 |
|
|
2022
Q3 | $124M | Buy |
729,623
+88,925
| +14% | +$15.1M | 0.07% | 238 |
|
|
2022
Q2 | $112M | Buy |
640,698
+242,654
| +61% | +$42.3M | 0.06% | 261 |
|
|
2022
Q1 | $80.9M | Buy |
398,044
+22,888
| +6% | +$4.65M | 0.04% | 355 |
|
|
2021
Q4 | $82.6M | Buy |
375,156
+32,465
| +9% | +$7.15M | 0.04% | 355 |
|
|
2021
Q3 | $66.1M | Sell |
342,691
-870
| -0.3% | -$168K | 0.04% | 381 |
|
|
2021
Q2 | $65.9M | Buy |
343,561
+78,358
| +30% | +$15M | 0.04% | 378 |
|
|
2021
Q1 | $43.5M | Buy |
265,203
+29,164
| +12% | +$4.79M | 0.03% | 446 |
|
|
2020
Q4 | $37.5M | Buy |
236,039
+5,303
| +2% | +$842K | 0.03% | 426 |
|
|
2020
Q3 | $31.8M | Sell |
230,736
-11,981
| -5% | -$1.65M | 0.03% | 417 |
|
|
2020
Q2 | $32.6M | Buy |
242,717
+11,746
| +5% | +$1.58M | 0.03% | 380 |
|
|
2020
Q1 | $29.4M | Sell |
230,971
-2,540
| -1% | -$323K | 0.03% | 346 |
|
|
2019
Q4 | $39.3M | Buy |
233,511
+5,728
| +3% | +$965K | 0.04% | 320 |
|
|
2019
Q3 | $37.2M | Sell |
227,783
-33,202
| -13% | -$5.43M | 0.04% | 322 |
|
|
2019
Q2 | $45M | Buy |
260,985
+9,103
| +4% | +$1.57M | 0.06% | 252 |
|
|
2019
Q1 | $41.2M | Buy |
251,882
+54,600
| +28% | +$8.93M | 0.06% | 250 |
|
|
2018
Q4 | $28M | Buy |
197,282
+166,706
| +545% | +$23.6M | 0.04% | 287 |
|
|
2018
Q3 | $4.33M | Sell |
30,576
-143,738
| -82% | -$20.4M | 0.01% | 455 |
|
|
2018
Q2 | $25.1M | Buy |
174,314
+125,249
| +255% | +$18M | 0.06% | 154 |
|
|
2018
Q1 | $6.66M | Sell |
49,065
-171,635
| -78% | -$23.3M | 0.02% | 325 |
|
|
2017
Q4 | $32.2M | Buy |
220,700
+4,097
| +2% | +$598K | 0.07% | 144 |
|
|
2017
Q3 | $28.6M | Buy |
216,603
+11,168
| +5% | +$1.48M | 0.07% | 150 |
|
|
2017
Q2 | $24.6M | Buy |
205,435
+93,699
| +84% | +$11.2M | 0.07% | 170 |
|
|
2017
Q1 | $12.9M | Buy |
111,736
+7,649
| +7% | +$884K | 0.04% | 296 |
|
|
2016
Q4 | $10.8M | Buy |
104,087
+5,638
| +6% | +$586K | 0.04% | 317 |
|
|
2016
Q3 | $11.4M | Sell |
98,449
-49,072
| -33% | -$5.69M | 0.04% | 304 |
|
|
2016
Q2 | $16.7M | Buy |
147,521
+10,175
| +7% | +$1.15M | 0.07% | 263 |
|
|
2016
Q1 | $14.8M | Buy |
137,346
+15,562
| +13% | +$1.68M | 0.06% | 261 |
|
|
2015
Q4 | $13.3M | Buy |
121,784
+7,360
| +6% | +$803K | 0.06% | 275 |
|
|
2015
Q3 | $12.3M | Buy |
114,424
+12,700
| +12% | +$1.37M | 0.06% | 271 |
|
|
2015
Q2 | $11.8M | Sell |
101,724
-5,695
| -5% | -$661K | 0.06% | 313 |
|
|
2015
Q1 | $11.9M | Buy |
107,419
+97,252
| +957% | +$10.8M | 0.06% | 306 |
|
|
2014
Q4 | $1.16M | Buy |
10,167
+1,944
| +24% | +$222K | 0.01% | 498 |
|
|
2014
Q3 | $949K | Buy |
8,223
+607
| +8% | +$70.1K | 0.01% | 584 |
|
|
2014
Q2 | $969K | Buy |
7,616
+4,044
| +113% | +$515K | 0.01% | 553 |
|
|
2014
Q1 | $445K | Buy |
3,572
+241
| +7% | +$30K | ﹤0.01% | 683 |
|
|
2013
Q4 | $441K | Sell |
3,331
-1,992
| -37% | -$264K | 0.01% | 655 |
|
|
2013
Q3 | $676K | Sell |
5,323
-482
| -8% | -$61.2K | 0.01% | 536 |
|
|
2013
Q2 | $667K | Buy |
+5,805
| New | +$667K | 0.01% | 502 |
|