F.L. Putnam Investment Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,069
| Closed | -$217K | – | 591 |
|
|
2025
Q1 | $217K | Sell |
2,069
-176
| -8% | -$19.9K | ﹤0.01% | 536 |
|
|
2024
Q4 | $285K | Sell |
2,245
-252
| -10% | -$32.1K | 0.01% | 498 |
|
|
2024
Q3 | $350K | Sell |
2,497
-48
| -2% | -$6.24K | 0.01% | 481 |
|
|
2024
Q2 | $321K | Sell |
2,545
-69
| -3% | -$9.51K | 0.01% | 481 |
|
|
2024
Q1 | $389K | Sell |
2,614
-198
| -7% | -$29K | 0.01% | 373 |
|
|
2023
Q4 | $410K | Buy |
2,812
+88
| +3% | +$13K | 0.01% | 373 |
|
|
2023
Q3 | $406K | Sell |
2,724
-173
| -6% | -$29K | 0.01% | 368 |
|
|
2023
Q2 | $503K | Buy |
2,897
+509
| +21% | +$90.9K | 0.01% | 350 |
|
|
2023
Q1 | $433K | Sell |
2,388
-375
| -14% | -$66.2K | 0.01% | 322 |
|
|
2022
Q4 | $492K | Buy |
2,763
+144
| +5% | +$25.3K | 0.02% | 293 |
|
|
2022
Q3 | $445K | Sell |
2,619
-248
| -9% | -$44.4K | 0.02% | 290 |
|
|
2022
Q2 | $499K | Sell |
2,867
-96
| -3% | -$18.3K | 0.02% | 282 |
|
|
2022
Q1 | $602K | Sell |
2,963
-840
| -22% | -$168K | 0.02% | 271 |
|
|
2021
Q4 | $837K | Sell |
3,803
-21
| -0.5% | -$4.31K | 0.03% | 239 |
|
|
2021
Q3 | $738K | Sell |
3,824
-55
| -1% | -$10.7K | 0.03% | 241 |
|
|
2021
Q2 | $743K | Sell |
3,879
-105
| -3% | -$19.5K | 0.03% | 246 |
|
|
2021
Q1 | $654K | Sell |
3,984
-423
| -10% | -$69.2K | 0.03% | 227 |
|
|
2020
Q4 | $700K | Sell |
4,407
-720
| -14% | -$107K | 0.03% | 203 |
|
|
2020
Q3 | $706K | Sell |
5,127
-215
| -4% | -$29.6K | 0.04% | 177 |
|
|
2020
Q2 | $718K | Sell |
5,342
-380
| -7% | -$52.1K | 0.04% | 171 |
|
|
2020
Q1 | $727K | Sell |
5,722
-286
| -5% | -$42.9K | 0.06% | 159 |
|
|
2019
Q4 | $1.01M | Sell |
6,008
-735
| -11% | -$119K | 0.06% | 168 |
|
|
2019
Q3 | $1.1M | Buy |
6,743
+4,533
| +205% | +$759K | 0.08% | 146 |
|
|
2019
Q2 | $381K | Buy |
2,210
+199
| +10% | +$33.5K | 0.03% | 174 |
|
|
2019
Q1 | $329K | Buy |
2,011
+402
| +25% | +$61.3K | 0.03% | 183 |
|
|
2018
Q4 | $228K | Buy |
+1,609
| New | +$226K | 0.02% | 201 |
|
|
2018
Q1 | – | Sell |
-1,702
| Closed | -$249K | – | 241 |
|
|
2017
Q4 | $249K | Sell |
1,702
-403
| -19% | -$55.5K | 0.02% | 207 |
|
|
2017
Q3 | $278K | Buy |
+2,105
| New | +$272K | 0.03% | 199 |
|
Other funds holding DEO
MG
CIM
