Formidable Asset Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,957
| Closed | -$249K | – | 388 |
|
|
2024
Q4 | $249K | Sell |
1,957
-644
| -25% | -$81.9K | 0.04% | 326 |
|
|
2024
Q3 | $365K | Sell |
2,601
-215
| -8% | -$27.9K | 0.06% | 263 |
|
|
2024
Q2 | $355K | Buy |
2,816
+117
| +4% | +$16.1K | 0.06% | 280 |
|
|
2024
Q1 | $401K | Buy |
2,699
+109
| +4% | +$16K | 0.07% | 250 |
|
|
2023
Q4 | $377K | Buy |
+2,590
| New | +$382K | 0.08% | 202 |
|
|
2023
Q2 | – | Sell |
-2,539
| Closed | -$461K | – | 304 |
|
|
2023
Q1 | $461K | Sell |
2,539
-148
| -6% | -$26.1K | 0.1% | 187 |
|
|
2022
Q4 | $479K | Buy |
+2,687
| New | +$471K | 0.11% | 168 |
|
|
2022
Q2 | – | Sell |
-2,402
| Closed | -$488K | – | 330 |
|
|
2022
Q1 | $488K | Sell |
2,402
-59
| -2% | -$11.8K | 0.09% | 186 |
|
|
2021
Q4 | $545K | Sell |
2,461
-40
| -2% | -$8.2K | 0.1% | 177 |
|
|
2021
Q3 | $483K | Sell |
2,501
-4,174
| -63% | -$809K | 0.09% | 198 |
|
|
2021
Q2 | $1.26M | Buy |
6,675
+4,148
| +164% | +$772K | 0.27% | 74 |
|
|
2021
Q1 | $423K | Buy |
2,527
+167
| +7% | +$27.3K | 0.09% | 178 |
|
|
2020
Q4 | $377K | Hold |
2,360
| – | – | 0.09% | 181 |
|
|
2020
Q3 | $327K | Hold |
2,360
| – | – | 0.1% | 167 |
|
|
2020
Q2 | $337K | Buy |
+2,360
| New | +$324K | 0.1% | 168 |
|
|
2017
Q4 | – | Sell |
-3,036
| Closed | -$401K | – | 130 |
|
|
2017
Q3 | $401K | Buy |
+3,036
| New | +$392K | 0.17% | 123 |
|
|
2017
Q2 | – | Sell |
-3,666
| Closed | -$440K | – | 181 |
|
|
2017
Q1 | $440K | Sell |
3,666
-17
| -0.5% | -$1.91K | 0.19% | 116 |
|
|
2016
Q4 | $383K | Sell |
3,683
-307
| -8% | -$32.3K | 0.19% | 119 |
|
|
2016
Q3 | $463K | Hold |
3,990
| – | – | 0.23% | 106 |
|
|
2016
Q2 | $451K | Buy |
3,990
+107
| +3% | +$11.6K | 0.25% | 100 |
|
|
2016
Q1 | $427K | Sell |
3,883
-150
| -4% | -$15.9K | 0.3% | 83 |
|
|
2015
Q4 | $432K | Sell |
4,033
-980
| -20% | -$111K | 0.3% | 80 |
|
|
2015
Q3 | $540K | Buy |
+5,013
| New | +$557K | 0.36% | 64 |
|
|
2014
Q3 | – | Sell |
-5,440
| Closed | -$692K | – | 481 |
|
|
2014
Q2 | $692K | Buy |
+5,440
| New | +$686K | 0.42% | 54 |
|
|
2014
Q1 | – | Sell |
-5,490
| Closed | -$659K | – | 469 |
|
|
2013
Q4 | $659K | Buy |
+5,490
| New | +$701K | 0.44% | 54 |
|
Other funds holding DEO
MG
