First Manhattan’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.1M | Buy |
278,611
+7,811
| +3% | +$788K | 0.08% | 94 |
|
|
2025
Q1 | $28.8M | Buy |
270,800
+28,633
| +12% | +$3.04M | 0.08% | 88 |
|
|
2024
Q4 | $32.3M | Sell |
242,167
-35,618
| -13% | -$4.75M | 0.09% | 81 |
|
|
2024
Q3 | $39.7M | Sell |
277,785
-3,101
| -1% | -$443K | 0.12% | 73 |
|
|
2024
Q2 | $35.4M | Buy |
280,886
+8,140
| +3% | +$1.03M | 0.11% | 78 |
|
|
2024
Q1 | $40.6M | Buy |
272,746
+119,920
| +78% | +$17.8M | 0.13% | 72 |
|
|
2023
Q4 | $22.3M | Buy |
152,826
+30,369
| +25% | +$4.42M | 0.08% | 94 |
|
|
2023
Q3 | $18.3M | Sell |
122,457
-10,987
| -8% | -$1.64M | 0.07% | 107 |
|
|
2023
Q2 | $23.1M | Sell |
133,444
-18,307
| -12% | -$3.18M | 0.08% | 89 |
|
|
2023
Q1 | $25.4M | Buy |
151,751
+26,186
| +21% | +$4.38M | 0.1% | 89 |
|
|
2022
Q4 | $22.4M | Sell |
125,565
-10,455
| -8% | -$1.86M | 0.08% | 98 |
|
|
2022
Q3 | $21.8M | Sell |
136,020
-210
| -0.2% | -$33.7K | 0.09% | 94 |
|
|
2022
Q2 | $22.4M | Sell |
136,230
-1,552
| -1% | -$255K | 0.09% | 98 |
|
|
2022
Q1 | $28M | Buy |
137,782
+30,667
| +29% | +$6.23M | 0.09% | 93 |
|
|
2021
Q4 | $23.6M | Sell |
107,115
-724
| -0.7% | -$159K | 0.08% | 105 |
|
|
2021
Q3 | $20.8M | Sell |
107,839
-6,030
| -5% | -$1.16M | 0.08% | 106 |
|
|
2021
Q2 | $21.8M | Buy |
113,869
+32,119
| +39% | +$6.16M | 0.08% | 111 |
|
|
2021
Q1 | $13.4M | Buy |
81,750
+6,255
| +8% | +$1.03M | 0.06% | 136 |
|
|
2020
Q4 | $12M | Buy |
75,495
+13,315
| +21% | +$2.11M | 0.06% | 141 |
|
|
2020
Q3 | $8.56M | Buy |
62,180
+38,799
| +166% | +$5.34M | 0.04% | 158 |
|
|
2020
Q2 | $3.14M | Buy |
23,381
+195
| +0.8% | +$26.2K | 0.02% | 257 |
|
|
2020
Q1 | $2.95M | Buy |
23,186
+5,976
| +35% | +$760K | 0.02% | 263 |
|
|
2019
Q4 | $2.9M | Sell |
17,210
-2,369
| -12% | -$399K | 0.01% | 289 |
|
|
2019
Q3 | $3.2M | Sell |
19,579
-6,613
| -25% | -$1.08M | 0.02% | 278 |
|
|
2019
Q2 | $4.51M | Sell |
26,192
-531
| -2% | -$91.5K | 0.03% | 240 |
|
|
2019
Q1 | $4.37M | Buy |
26,723
+2,905
| +12% | +$475K | 0.03% | 250 |
|
|
2018
Q4 | $3.38M | Sell |
23,818
-948
| -4% | -$134K | 0.02% | 283 |
|
|
2018
Q3 | $3.51M | Sell |
24,766
-1,023
| -4% | -$145K | 0.02% | 306 |
|
|
2018
Q2 | $3.71M | Sell |
25,789
-60
| -0.2% | -$8.64K | 0.02% | 293 |
|
|
2018
Q1 | $3.5M | Buy |
25,849
+2,149
| +9% | +$291K | 0.02% | 290 |
|
|
2017
Q4 | $3.46M | Sell |
23,700
-4,586
| -16% | -$670K | 0.02% | 312 |
|
|
2017
Q3 | $3.74M | Sell |
28,286
-902
| -3% | -$119K | 0.02% | 287 |
|
|
2017
Q2 | $3.5M | Sell |
29,188
-3,085
| -10% | -$370K | 0.02% | 289 |
|
|
2017
Q1 | $3.73M | Buy |
32,273
+579
| +2% | +$66.9K | 0.02% | 284 |
|
|
2016
Q4 | $3.29M | Sell |
31,694
-50,530
| -61% | -$5.25M | 0.02% | 282 |
|
|
2016
Q3 | $9.54M | Sell |
82,224
-426
| -0.5% | -$49.4K | 0.06% | 182 |
|
|
2016
Q2 | $9.33M | Sell |
82,650
-1,066
| -1% | -$120K | 0.06% | 187 |
|
|
2016
Q1 | $9.03M | Sell |
83,716
-1,050
| -1% | -$113K | 0.06% | 175 |
|
|
2015
Q4 | $9.25M | Sell |
84,766
-19,830
| -19% | -$2.16M | 0.06% | 173 |
|
|
2015
Q3 | $11.3M | Sell |
104,596
-7,800
| -7% | -$841K | 0.07% | 150 |
|
|
2015
Q2 | $13M | Sell |
112,396
-1,333
| -1% | -$155K | 0.08% | 151 |
|
|
2015
Q1 | $12.6M | Sell |
113,729
-246,413
| -68% | -$27.2M | 0.07% | 157 |
|
|
2014
Q4 | $41.1M | Buy |
360,142
+174,801
| +94% | +$19.9M | 0.23% | 82 |
|
|
2014
Q3 | $21.4M | Buy |
185,341
+6,391
| +4% | +$738K | 0.12% | 118 |
|
|
2014
Q2 | $22.8M | Buy |
178,950
+87,360
| +95% | +$11.1M | 0.14% | 113 |
|
|
2014
Q1 | $11.4M | Buy |
91,590
+46,525
| +103% | +$5.8M | 0.08% | 155 |
|
|
2013
Q4 | $5.97M | Buy |
45,065
+13,050
| +41% | +$1.73M | 0.04% | 224 |
|
|
2013
Q3 | $4.07M | Buy |
32,015
+16,350
| +104% | +$2.08M | 0.03% | 248 |
|
|
2013
Q2 | $1.92M | Buy |
+15,665
| New | +$1.92M | 0.01% | 331 |
|