Federated Hermes’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $69.3M | Buy |
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|
2025
Q2 | $68.3M | Buy |
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|
2025
Q1 | $66.2M | Sell |
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|
2024
Q4 | $90.4M | Sell |
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|
2024
Q3 | $108M | Buy |
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|
2024
Q2 | $5.07M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $3K | Hold |
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|
2022
Q1 | $4K | Buy |
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|
2021
Q4 | $4K | Sell |
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|
2021
Q3 | $4K | Hold |
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|
2021
Q2 | $4K | Hold |
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|
2021
Q1 | $3K | Sell |
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|
2020
Q4 | $5K | Sell |
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|
2020
Q3 | $5K | Hold |
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|
2020
Q2 | $5K | Sell |
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|
2020
Q1 | $6K | Sell |
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|
2019
Q4 | $10K | Buy |
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|
2019
Q3 | $8K | Sell |
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|
2019
Q2 | $10K | Buy |
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|
2019
Q1 | $8K | Buy |
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|
2018
Q4 | $6K | Buy |
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|
2018
Q3 | $5K | Buy |
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|
2018
Q2 | $2K | Sell |
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|
2018
Q1 | $7K | Buy |
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|
2017
Q4 | $3K | Hold |
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|
2017
Q3 | $3K | Hold |
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|
2017
Q2 | $2K | Hold |
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|
2017
Q1 | $2K | Sell |
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|
2016
Q4 | $8.85M | Sell |
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|
2016
Q3 | $15.3M | Buy |
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|
2016
Q2 | $14.1M | Buy |
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|
2016
Q1 | $12.5M | Buy |
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|
2015
Q4 | $6.15M | Buy |
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|
2015
Q3 | $3.11M | Buy |
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|
2015
Q2 | $3.29M | Buy |
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|
2015
Q1 | $2.88M | Buy |
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|
2014
Q4 | $10K | Buy |
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|
2014
Q3 | $8K | Buy |
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|
2014
Q2 | $6K | Buy |
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