First Trust Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.5M | Sell |
381,625
-7,806
| -2% | -$787K | 0.03% | 677 |
|
|
2025
Q1 | $40.8M | Buy |
389,431
+3,283
| +0.9% | +$344K | 0.04% | 623 |
|
|
2024
Q4 | $49.1M | Buy |
386,148
+37,129
| +11% | +$4.72M | 0.04% | 521 |
|
|
2024
Q3 | $49M | Sell |
349,019
-242
| -0.1% | -$34K | 0.05% | 513 |
|
|
2024
Q2 | $44M | Sell |
349,261
-44,222
| -11% | -$5.58M | 0.04% | 543 |
|
|
2024
Q1 | $58.5M | Sell |
393,483
-65,860
| -14% | -$9.8M | 0.06% | 432 |
|
|
2023
Q4 | $66.9M | Buy |
459,343
+22,916
| +5% | +$3.34M | 0.07% | 361 |
|
|
2023
Q3 | $65.1M | Buy |
436,427
+19,911
| +5% | +$2.97M | 0.08% | 357 |
|
|
2023
Q2 | $72.3M | Buy |
416,516
+19,393
| +5% | +$3.36M | 0.08% | 348 |
|
|
2023
Q1 | $72M | Sell |
397,123
-4,943
| -1% | -$896K | 0.08% | 353 |
|
|
2022
Q4 | $71.6M | Buy |
402,066
+34,957
| +10% | +$6.23M | 0.09% | 365 |
|
|
2022
Q3 | $62.3M | Buy |
367,109
+27,455
| +8% | +$4.66M | 0.08% | 364 |
|
|
2022
Q2 | $59.1M | Buy |
339,654
+27,751
| +9% | +$4.83M | 0.07% | 406 |
|
|
2022
Q1 | $63.4M | Buy |
311,903
+29,176
| +10% | +$5.93M | 0.06% | 439 |
|
|
2021
Q4 | $62.2M | Sell |
282,727
-31,562
| -10% | -$6.95M | 0.06% | 444 |
|
|
2021
Q3 | $60.7M | Buy |
314,289
+12,551
| +4% | +$2.42M | 0.07% | 404 |
|
|
2021
Q2 | $57.8M | Sell |
301,738
-45,932
| -13% | -$8.8M | 0.06% | 432 |
|
|
2021
Q1 | $57.1M | Buy |
347,670
+7,833
| +2% | +$1.29M | 0.07% | 411 |
|
|
2020
Q4 | $54M | Sell |
339,837
-67,913
| -17% | -$10.8M | 0.07% | 401 |
|
|
2020
Q3 | $56.1M | Buy |
407,750
+76,592
| +23% | +$10.5M | 0.09% | 307 |
|
|
2020
Q2 | $44.5M | Buy |
331,158
+3,921
| +1% | +$527K | 0.08% | 377 |
|
|
2020
Q1 | $41.6M | Buy |
327,237
+39,564
| +14% | +$5.03M | 0.09% | 355 |
|
|
2019
Q4 | $48.5M | Buy |
287,673
+34,899
| +14% | +$5.88M | 0.08% | 383 |
|
|
2019
Q3 | $41.3M | Buy |
252,774
+57,040
| +29% | +$9.33M | 0.08% | 382 |
|
|
2019
Q2 | $33.7M | Buy |
195,734
+15,352
| +9% | +$2.65M | 0.06% | 406 |
|
|
2019
Q1 | $29.5M | Buy |
180,382
+13,161
| +8% | +$2.15M | 0.06% | 434 |
|
|
2018
Q4 | $23.7M | Sell |
167,221
-1,652
| -1% | -$234K | 0.06% | 447 |
|
|
2018
Q3 | $23.9M | Buy |
168,873
+19,906
| +13% | +$2.82M | 0.04% | 543 |
|
|
2018
Q2 | $21.5M | Sell |
148,967
-8,359
| -5% | -$1.2M | 0.04% | 538 |
|
|
2018
Q1 | $21.3M | Buy |
157,326
+2,040
| +1% | +$276K | 0.05% | 525 |
|
|
2017
Q4 | $22.7M | Buy |
155,286
+3,177
| +2% | +$464K | 0.05% | 495 |
|
|
2017
Q3 | $20.1M | Sell |
152,109
-14,689
| -9% | -$1.94M | 0.05% | 521 |
|
|
2017
Q2 | $20M | Buy |
166,798
+14,412
| +9% | +$1.73M | 0.05% | 500 |
|
|
2017
Q1 | $17.6M | Buy |
152,386
+7,523
| +5% | +$870K | 0.05% | 562 |
|
|
2016
Q4 | $15.1M | Buy |
144,863
+32,221
| +29% | +$3.35M | 0.04% | 585 |
|
|
2016
Q3 | $13.1M | Buy |
112,642
+7,781
| +7% | +$903K | 0.04% | 615 |
|
|
2016
Q2 | $11.8M | Buy |
104,861
+27,609
| +36% | +$3.12M | 0.04% | 633 |
|
|
2016
Q1 | $8.33M | Buy |
77,252
+17,684
| +30% | +$1.91M | 0.03% | 736 |
|
|
2015
Q4 | $6.5M | Buy |
59,568
+10,990
| +23% | +$1.2M | 0.02% | 848 |
|
|
2015
Q3 | $5.24M | Sell |
48,578
-3,121
| -6% | -$336K | 0.02% | 962 |
|
|
2015
Q2 | $6M | Sell |
51,699
-54,618
| -51% | -$6.34M | 0.02% | 998 |
|
|
2015
Q1 | $11.8M | Buy |
106,317
+3,003
| +3% | +$332K | 0.03% | 645 |
|
|
2014
Q4 | $11.8M | Buy |
103,314
+10,931
| +12% | +$1.25M | 0.04% | 635 |
|
|
2014
Q3 | $10.7M | Buy |
92,383
+5,352
| +6% | +$618K | 0.04% | 685 |
|
|
2014
Q2 | $11.1M | Sell |
87,031
-3,420
| -4% | -$435K | 0.05% | 616 |
|
|
2014
Q1 | $11.3M | Buy |
90,451
+2,332
| +3% | +$291K | 0.05% | 600 |
|
|
2013
Q4 | $11.7M | Buy |
88,119
+1,133
| +1% | +$150K | 0.06% | 546 |
|
|
2013
Q3 | $11.1M | Sell |
86,986
-2,087
| -2% | -$265K | 0.06% | 492 |
|
|
2013
Q2 | $10.2M | Buy |
+89,073
| New | +$10.2M | 0.07% | 437 |
|