Fisher Asset Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Sell |
3,131
-10,430
| -77% | -$1.05M | ﹤0.01% | 873 |
|
|
2025
Q1 | $1.42M | Sell |
13,561
-210,206
| -94% | -$22M | ﹤0.01% | 626 |
|
|
2024
Q4 | $28.4M | Sell |
223,767
-822
| -0.4% | -$105K | 0.01% | 297 |
|
|
2024
Q3 | $31.5M | Sell |
224,589
-6,726
| -3% | -$944K | 0.01% | 285 |
|
|
2024
Q2 | $29.2M | Sell |
231,315
-728
| -0.3% | -$91.8K | 0.01% | 288 |
|
|
2024
Q1 | $34.5M | Sell |
232,043
-2,849
| -1% | -$424K | 0.02% | 262 |
|
|
2023
Q4 | $34.2M | Sell |
234,892
-582
| -0.2% | -$84.8K | 0.02% | 264 |
|
|
2023
Q3 | $35.1M | Sell |
235,474
-293
| -0.1% | -$43.7K | 0.02% | 282 |
|
|
2023
Q2 | $40.9M | Buy |
235,767
+152
| +0.1% | +$26.4K | 0.02% | 274 |
|
|
2023
Q1 | $43M | Sell |
235,615
-13,488
| -5% | -$2.46M | 0.03% | 266 |
|
|
2022
Q4 | $44.4M | Buy |
249,103
+17
| +0% | +$3.03K | 0.03% | 255 |
|
|
2022
Q3 | $42.3M | Buy |
249,086
+599
| +0.2% | +$102K | 0.03% | 254 |
|
|
2022
Q2 | $43.3M | Sell |
248,487
-266
| -0.1% | -$46.3K | 0.03% | 240 |
|
|
2022
Q1 | $50.5M | Buy |
248,753
+9,381
| +4% | +$1.91M | 0.03% | 239 |
|
|
2021
Q4 | $52.7M | Sell |
239,372
-69
| -0% | -$15.2K | 0.03% | 240 |
|
|
2021
Q3 | $46.2M | Sell |
239,441
-117
| -0% | -$22.6K | 0.03% | 237 |
|
|
2021
Q2 | $45.9M | Sell |
239,558
-1,505
| -0.6% | -$288K | 0.03% | 239 |
|
|
2021
Q1 | $39.6M | Sell |
241,063
-5,893
| -2% | -$968K | 0.03% | 254 |
|
|
2020
Q4 | $39.2M | Sell |
246,956
-2,266
| -0.9% | -$360K | 0.03% | 246 |
|
|
2020
Q3 | $34.3M | Sell |
249,222
-3,206
| -1% | -$441K | 0.03% | 231 |
|
|
2020
Q2 | $33.9M | Buy |
252,428
+5,180
| +2% | +$696K | 0.03% | 230 |
|
|
2020
Q1 | $31.4M | Sell |
247,248
-12,028
| -5% | -$1.53M | 0.04% | 211 |
|
|
2019
Q4 | $43.7M | Sell |
259,276
-5,751
| -2% | -$969K | 0.04% | 204 |
|
|
2019
Q3 | $43.3M | Sell |
265,027
-1,789
| -0.7% | -$293K | 0.05% | 207 |
|
|
2019
Q2 | $46M | Sell |
266,816
-18,067
| -6% | -$3.11M | 0.05% | 202 |
|
|
2019
Q1 | $46.6M | Sell |
284,883
-57,136
| -17% | -$9.35M | 0.05% | 194 |
|
|
2018
Q4 | $48.5M | Sell |
342,019
-41,999
| -11% | -$5.96M | 0.07% | 180 |
|
|
2018
Q3 | $54.4M | Buy |
384,018
+1,585
| +0.4% | +$225K | 0.07% | 186 |
|
|
2018
Q2 | $55.1M | Buy |
382,433
+3,156
| +0.8% | +$454K | 0.07% | 188 |
|
|
2018
Q1 | $51.4M | Sell |
379,277
-43,205
| -10% | -$5.85M | 0.07% | 195 |
|
|
2017
Q4 | $61.7M | Buy |
422,482
+407,922
| +2,802% | +$59.6M | 0.08% | 181 |
|
|
2017
Q3 | $1.92M | Sell |
14,560
-214
| -1% | -$28.3K | ﹤0.01% | 503 |
|
|
2017
Q2 | $1.77M | Buy |
14,774
+812
| +6% | +$97.3K | ﹤0.01% | 491 |
|
|
2017
Q1 | $1.61M | Sell |
13,962
-2,421
| -15% | -$280K | ﹤0.01% | 470 |
|
|
2016
Q4 | $1.7M | Sell |
16,383
-8,417
| -34% | -$875K | ﹤0.01% | 437 |
|
|
2016
Q3 | $2.88M | Sell |
24,800
-1,530
| -6% | -$178K | 0.01% | 405 |
|
|
2016
Q2 | $2.99M | Sell |
26,330
-592
| -2% | -$67.2K | 0.01% | 420 |
|
|
2016
Q1 | $2.96M | Sell |
26,922
-7
| -0% | -$770 | 0.01% | 433 |
|
|
2015
Q4 | $2.94M | Buy |
26,929
+99
| +0.4% | +$10.8K | 0.01% | 426 |
|
|
2015
Q3 | $2.89M | Buy |
26,830
+1,026
| +4% | +$111K | 0.01% | 394 |
|
|
2015
Q2 | $2.99M | Sell |
25,804
-872
| -3% | -$101K | 0.01% | 366 |
|
|
2015
Q1 | $2.95M | Buy |
26,676
+857
| +3% | +$94.8K | 0.01% | 365 |
|
|
2014
Q4 | $2.95M | Buy |
25,819
+1,024
| +4% | +$117K | 0.01% | 362 |
|
|
2014
Q3 | $2.86M | Sell |
24,795
-539
| -2% | -$62.2K | 0.01% | 351 |
|
|
2014
Q2 | $3.22M | Sell |
25,334
-12,160
| -32% | -$1.55M | 0.01% | 342 |
|
|
2014
Q1 | $4.67M | Buy |
37,494
+263
| +0.7% | +$32.8K | 0.01% | 321 |
|
|
2013
Q4 | $4.93M | Sell |
37,231
-14,695
| -28% | -$1.95M | 0.01% | 317 |
|
|
2013
Q3 | $6.6M | Buy |
51,926
+1,017
| +2% | +$129K | 0.02% | 292 |
|
|
2013
Q2 | $5.85M | Buy |
+50,909
| New | +$5.85M | 0.02% | 294 |
|