Fiera Capital (Canada)’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,999
| Closed | -$595K | – | 454 |
|
|
2024
Q1 | $595K | Sell |
3,999
-918
| -19% | -$134K | ﹤0.01% | 388 |
|
|
2023
Q4 | $716K | Sell |
4,917
-1,173
| -19% | -$173K | ﹤0.01% | 400 |
|
|
2023
Q3 | $909K | Buy |
6,090
+623
| +11% | +$104K | ﹤0.01% | 365 |
|
|
2023
Q2 | $948K | Buy |
5,467
+29
| +0.5% | +$5.18K | ﹤0.01% | 357 |
|
|
2023
Q1 | $985K | Buy |
5,438
+609
| +13% | +$107K | ﹤0.01% | 361 |
|
|
2022
Q4 | $860K | Buy |
4,829
+1,465
| +44% | +$257K | ﹤0.01% | 370 |
|
|
2022
Q3 | $571K | Buy |
3,364
+524
| +18% | +$93.9K | ﹤0.01% | 459 |
|
|
2022
Q2 | $495K | Buy |
2,840
+1,035
| +57% | +$197K | ﹤0.01% | 501 |
|
|
2022
Q1 | $367K | Sell |
1,805
-322
| -15% | -$64.5K | ﹤0.01% | 548 |
|
|
2021
Q4 | $468K | Sell |
2,127
-144
| -6% | -$29.5K | ﹤0.01% | 535 |
|
|
2021
Q3 | $438K | Sell |
2,271
-105
| -4% | -$20.3K | ﹤0.01% | 477 |
|
|
2021
Q2 | $455K | Buy |
2,376
+12
| +0.5% | +$2.23K | ﹤0.01% | 514 |
|
|
2021
Q1 | $389K | Sell |
2,364
-969
| -29% | -$159K | ﹤0.01% | 511 |
|
|
2020
Q4 | $530K | Buy |
3,333
+180
| +6% | +$26.8K | ﹤0.01% | 512 |
|
|
2020
Q3 | $435K | Buy |
3,153
+228
| +8% | +$31.4K | ﹤0.01% | 490 |
|
|
2020
Q2 | $393K | Sell |
2,925
-2,897
| -50% | -$398K | ﹤0.01% | 511 |
|
|
2020
Q1 | $741K | Sell |
5,822
-618
| -10% | -$92.7K | ﹤0.01% | 445 |
|
|
2019
Q4 | $1.08M | Buy |
6,440
+393
| +6% | +$63.9K | ﹤0.01% | 451 |
|
|
2019
Q3 | $988K | Sell |
6,047
-6,703
| -53% | -$1.12M | ﹤0.01% | 434 |
|
|
2019
Q2 | $2.2M | Sell |
12,750
-297
| -2% | -$49.9K | 0.01% | 362 |
|
|
2019
Q1 | $2.13M | Sell |
13,047
-2,808
| -18% | -$428K | 0.01% | 378 |
|
|
2018
Q4 | $2.25M | Sell |
15,855
-250
| -2% | -$35.2K | 0.01% | 374 |
|
|
2018
Q3 | $2.28M | Sell |
16,105
-1,000
| -6% | -$144K | 0.01% | 401 |
|
|
2018
Q2 | $2.46M | Buy |
+17,105
| New | +$2.45M | 0.01% | 390 |
|
|
2016
Q4 | – | Sell |
-46,635
| Closed | -$5.41M | – | 769 |
|
|
2016
Q3 | $5.41M | Sell |
46,635
-1,100
| -2% | -$126K | 0.03% | 308 |
|
|
2016
Q2 | $5.39M | Sell |
47,735
-7,585
| -14% | -$820K | 0.03% | 304 |
|
|
2016
Q1 | $5.97M | Sell |
55,320
-700
| -1% | -$74.1K | 0.04% | 157 |
|
|
2015
Q4 | $6.11M | Buy |
56,020
+49,800
| +801% | +$5.62M | 0.05% | 169 |
|
|
2015
Q3 | $671K | Buy |
6,220
+25
| +0.4% | +$2.78K | 0.01% | 408 |
|
|
2015
Q2 | $719 | Sell |
6,195
-16,204
| -72% | -$1.84M | ﹤0.01% | 418 |
|
|
2015
Q1 | $2.48M | Sell |
22,399
-750
| -3% | -$86.3K | 0.02% | 322 |
|
|
2014
Q4 | $2.64M | Sell |
23,149
-2,976
| -11% | -$346K | 0.02% | 312 |
|
|
2014
Q3 | $3.02M | Buy |
+26,125
| New | +$3.16M | 0.02% | 265 |
|
|
2014
Q2 | – | Sell |
-24,130
| Closed | -$3.01M | – | 506 |
|
|
2014
Q1 | $3.01M | Buy |
24,130
+1,615
| +7% | +$201K | 0.02% | 272 |
|
|
2013
Q4 | $2.98M | Buy |
+22,515
| New | +$2.88M | 0.02% | 273 |
|
Other funds holding DEO
OAG
MG
LCOV
