Federated Hermes’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.3M | Buy |
677,669
+46,196
| +7% | +$4.66M | 0.13% | 197 |
|
|
2025
Q1 | $66.2M | Sell |
631,473
-79,674
| -11% | -$8.35M | 0.14% | 186 |
|
|
2024
Q4 | $90.4M | Sell |
711,147
-56,958
| -7% | -$7.24M | 0.2% | 132 |
|
|
2024
Q3 | $108M | Buy |
768,105
+727,887
| +1,810% | +$102M | 0.24% | 103 |
|
|
2024
Q2 | $5.07M | Buy |
+40,218
| New | +$5.07M | 0.01% | 712 |
|
|
2022
Q3 | – | Sell |
-19
| Closed | -$3K | – | 2159 |
|
|
2022
Q2 | $3K | Hold |
19
| – | – | ﹤0.01% | 1940 |
|
|
2022
Q1 | $4K | Buy |
19
+1
| +6% | +$211 | ﹤0.01% | 1972 |
|
|
2021
Q4 | $4K | Sell |
18
-2
| -10% | -$444 | ﹤0.01% | 2007 |
|
|
2021
Q3 | $4K | Hold |
20
| – | – | ﹤0.01% | 2053 |
|
|
2021
Q2 | $4K | Hold |
20
| – | – | ﹤0.01% | 2044 |
|
|
2021
Q1 | $3K | Sell |
20
-10
| -33% | -$1.5K | ﹤0.01% | 2090 |
|
|
2020
Q4 | $5K | Sell |
30
-4
| -12% | -$667 | ﹤0.01% | 2046 |
|
|
2020
Q3 | $5K | Hold |
34
| – | – | ﹤0.01% | 2022 |
|
|
2020
Q2 | $5K | Sell |
34
-15
| -31% | -$2.21K | ﹤0.01% | 1992 |
|
|
2020
Q1 | $6K | Sell |
49
-12
| -20% | -$1.47K | ﹤0.01% | 1907 |
|
|
2019
Q4 | $10K | Buy |
61
+11
| +22% | +$1.8K | ﹤0.01% | 1900 |
|
|
2019
Q3 | $8K | Sell |
50
-9
| -15% | -$1.44K | ﹤0.01% | 1906 |
|
|
2019
Q2 | $10K | Buy |
59
+9
| +18% | +$1.53K | ﹤0.01% | 1902 |
|
|
2019
Q1 | $8K | Buy |
50
+6
| +14% | +$960 | ﹤0.01% | 1900 |
|
|
2018
Q4 | $6K | Buy |
44
+11
| +33% | +$1.5K | ﹤0.01% | 1944 |
|
|
2018
Q3 | $5K | Buy |
33
+19
| +136% | +$2.88K | ﹤0.01% | 2052 |
|
|
2018
Q2 | $2K | Sell |
14
-34
| -71% | -$4.86K | ﹤0.01% | 2098 |
|
|
2018
Q1 | $7K | Buy |
48
+28
| +140% | +$4.08K | ﹤0.01% | 1923 |
|
|
2017
Q4 | $3K | Hold |
20
| – | – | ﹤0.01% | 2035 |
|
|
2017
Q3 | $3K | Hold |
20
| – | – | ﹤0.01% | 2012 |
|
|
2017
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 2029 |
|
|
2017
Q1 | $2K | Sell |
20
-85,112
| -100% | -$8.51M | ﹤0.01% | 2010 |
|
|
2016
Q4 | $8.85M | Sell |
85,132
-46,438
| -35% | -$4.83M | 0.03% | 427 |
|
|
2016
Q3 | $15.3M | Buy |
131,570
+7,054
| +6% | +$819K | 0.04% | 328 |
|
|
2016
Q2 | $14.1M | Buy |
124,516
+8,921
| +8% | +$1.01M | 0.04% | 355 |
|
|
2016
Q1 | $12.5M | Buy |
115,595
+59,249
| +105% | +$6.39M | 0.04% | 378 |
|
|
2015
Q4 | $6.15M | Buy |
56,346
+27,494
| +95% | +$3M | 0.02% | 523 |
|
|
2015
Q3 | $3.11M | Buy |
28,852
+546
| +2% | +$58.9K | 0.01% | 702 |
|
|
2015
Q2 | $3.29M | Buy |
28,306
+2,295
| +9% | +$266K | 0.01% | 747 |
|
|
2015
Q1 | $2.88M | Buy |
26,011
+25,927
| +30,865% | +$2.87M | 0.01% | 814 |
|
|
2014
Q4 | $10K | Buy |
84
+15
| +22% | +$1.79K | ﹤0.01% | 1743 |
|
|
2014
Q3 | $8K | Buy |
69
+25
| +57% | +$2.9K | ﹤0.01% | 1762 |
|
|
2014
Q2 | $6K | Buy |
+44
| New | +$6K | ﹤0.01% | 1796 |
|