Federation des caisses Desjardins du Quebec’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1M | Buy |
248,456
+101,937
| +70% | +$10.3M | 0.11% | 146 |
|
|
2025
Q1 | $15.4M | Buy |
146,519
+120,948
| +473% | +$12.7M | 0.08% | 184 |
|
|
2024
Q4 | $3.25M | Buy |
25,571
+428
| +2% | +$54.4K | 0.02% | 459 |
|
|
2024
Q3 | $3.53M | Buy |
25,143
+1,397
| +6% | +$196K | 0.02% | 421 |
|
|
2024
Q2 | $2.99M | Sell |
23,746
-1,601
| -6% | -$202K | 0.02% | 458 |
|
|
2024
Q1 | $3.77M | Buy |
25,347
+128
| +0.5% | +$19K | 0.03% | 374 |
|
|
2023
Q4 | $3.67M | Sell |
25,219
-2,249
| -8% | -$328K | 0.03% | 311 |
|
|
2023
Q3 | $4.1M | Buy |
27,468
+275
| +1% | +$41K | 0.04% | 289 |
|
|
2023
Q2 | $4.72M | Sell |
27,193
-14
| -0.1% | -$2.43K | 0.05% | 285 |
|
|
2023
Q1 | $4.93M | Sell |
27,207
-352
| -1% | -$63.8K | 0.05% | 251 |
|
|
2022
Q4 | $4.91M | Buy |
27,559
+270
| +1% | +$48.1K | 0.06% | 228 |
|
|
2022
Q3 | $4.63M | Sell |
27,289
-183
| -0.7% | -$31.1K | 0.06% | 246 |
|
|
2022
Q2 | $4.78M | Sell |
27,472
-888
| -3% | -$155K | 0.05% | 243 |
|
|
2022
Q1 | $5.76M | Sell |
28,360
-731
| -3% | -$148K | 0.06% | 251 |
|
|
2021
Q4 | $6.4M | Sell |
29,091
-613
| -2% | -$135K | 0.06% | 227 |
|
|
2021
Q3 | $5.73M | Buy |
29,704
+160
| +0.5% | +$30.9K | 0.06% | 251 |
|
|
2021
Q2 | $5.66M | Sell |
29,544
-1,094
| -4% | -$210K | 0.06% | 262 |
|
|
2021
Q1 | $5.03M | Sell |
30,638
-2,558
| -8% | -$420K | 0.06% | 264 |
|
|
2020
Q4 | $5.27M | Sell |
33,196
-1,551
| -4% | -$246K | 0.06% | 249 |
|
|
2020
Q3 | $4.78M | Buy |
34,747
+2,136
| +7% | +$294K | 0.07% | 233 |
|
|
2020
Q2 | $4.38M | Buy |
32,611
+1,239
| +4% | +$167K | 0.07% | 236 |
|
|
2020
Q1 | $3.99M | Sell |
31,372
-4,958
| -14% | -$630K | 0.07% | 206 |
|
|
2019
Q4 | $6.12M | Sell |
36,330
-33,777
| -48% | -$5.69M | 0.09% | 189 |
|
|
2019
Q3 | $11.5M | Sell |
70,107
-1,207
| -2% | -$197K | 0.17% | 104 |
|
|
2019
Q2 | $12.3M | Sell |
71,314
-751
| -1% | -$129K | 0.18% | 97 |
|
|
2019
Q1 | $11.8M | Sell |
72,065
-1,182
| -2% | -$193K | 0.18% | 99 |
|
|
2018
Q4 | $10.4M | Sell |
73,247
-990
| -1% | -$140K | 0.18% | 107 |
|
|
2018
Q3 | $10.5M | Buy |
74,237
+812
| +1% | +$115K | 0.15% | 118 |
|
|
2018
Q2 | $10.6M | Sell |
73,425
-2
| -0% | -$288 | 0.16% | 110 |
|
|
2018
Q1 | $9.94M | Buy |
73,427
+2,269
| +3% | +$307K | 0.15% | 114 |
|
|
2017
Q4 | $10.4M | Sell |
71,158
-1,742
| -2% | -$254K | 0.16% | 122 |
|
|
2017
Q3 | $9.63M | Sell |
72,900
-3,044
| -4% | -$402K | 0.15% | 125 |
|
|
2017
Q2 | $9.1M | Buy |
75,944
+1,495
| +2% | +$179K | 0.15% | 129 |
|
|
2017
Q1 | $8.6M | Buy |
+74,449
| New | +$8.6M | 0.16% | 117 |
|