Grandfield & Dodd’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Buy |
267,666
+4,482
| +2% | +$452K | 1.58% | 22 |
|
|
2025
Q1 | $27.6M | Buy |
263,184
+15,254
| +6% | +$1.6M | 1.71% | 19 |
|
|
2024
Q4 | $31.5M | Buy |
247,930
+7,917
| +3% | +$1.01M | 1.94% | 18 |
|
|
2024
Q3 | $33.7M | Buy |
240,013
+5,460
| +2% | +$766K | 2% | 17 |
|
|
2024
Q2 | $29.6M | Buy |
234,553
+5,759
| +3% | +$726K | 1.87% | 19 |
|
|
2024
Q1 | $34M | Buy |
228,794
+5,939
| +3% | +$883K | 2.15% | 17 |
|
|
2023
Q4 | $32.5M | Buy |
222,855
+25,098
| +13% | +$3.66M | 2.24% | 15 |
|
|
2023
Q3 | $29.5M | Buy |
197,757
+2,278
| +1% | +$340K | 2.17% | 12 |
|
|
2023
Q2 | $33.9M | Sell |
195,479
-2,763
| -1% | -$479K | 2.37% | 9 |
|
|
2023
Q1 | $35.9M | Buy |
198,242
+70
| +0% | +$12.7K | 2.51% | 7 |
|
|
2022
Q4 | $35.3M | Buy |
198,172
+497
| +0.3% | +$88.6K | 2.58% | 7 |
|
|
2022
Q3 | $33.6M | Buy |
197,675
+2,366
| +1% | +$402K | 2.74% | 5 |
|
|
2022
Q2 | $34M | Sell |
195,309
-1,671
| -0.8% | -$291K | 2.68% | 4 |
|
|
2022
Q1 | $40M | Sell |
196,980
-750
| -0.4% | -$152K | 2.72% | 4 |
|
|
2021
Q4 | $43.5M | Buy |
197,730
+978
| +0.5% | +$215K | 2.8% | 6 |
|
|
2021
Q3 | $38M | Buy |
196,752
+999
| +0.5% | +$193K | 2.65% | 7 |
|
|
2021
Q2 | $37.5M | Buy |
195,753
+1,559
| +0.8% | +$299K | 2.6% | 8 |
|
|
2021
Q1 | $31.9M | Sell |
194,194
-1,023
| -0.5% | -$168K | 2.38% | 9 |
|
|
2020
Q4 | $31M | Buy |
195,217
+799
| +0.4% | +$127K | 2.43% | 7 |
|
|
2020
Q3 | $26.8M | Buy |
194,418
+3,372
| +2% | +$464K | 2.41% | 11 |
|
|
2020
Q2 | $25.7M | Buy |
191,046
+810
| +0.4% | +$109K | 2.48% | 8 |
|
|
2020
Q1 | $24.2M | Sell |
190,236
-3,405
| -2% | -$433K | 2.85% | 6 |
|
|
2019
Q4 | $32.6M | Buy |
193,641
+2,208
| +1% | +$372K | 2.97% | 4 |
|
|
2019
Q3 | $31.3M | Buy |
191,433
+72
| +0% | +$11.8K | 3.08% | 3 |
|
|
2019
Q2 | $33M | Sell |
191,361
-209
| -0.1% | -$36K | 3.26% | 2 |
|
|
2019
Q1 | $31.3M | Buy |
191,570
+455
| +0.2% | +$74.4K | 3.26% | 2 |
|
|
2018
Q4 | $27.1M | Buy |
191,115
+68
| +0% | +$9.64K | 3.21% | 3 |
|
|
2018
Q3 | $27.1M | Sell |
191,047
-385
| -0.2% | -$54.5K | 2.79% | 4 |
|
|
2018
Q2 | $27.6M | Sell |
191,432
-57
| -0% | -$8.21K | 3.03% | 3 |
|
|
2018
Q1 | $25.9M | Sell |
191,489
-501
| -0.3% | -$67.8K | 2.89% | 4 |
|
|
2017
Q4 | $28M | Buy |
191,990
+484
| +0.3% | +$70.7K | 2.99% | 3 |
|
|
2017
Q3 | $25.3M | Buy |
191,506
+2,103
| +1% | +$278K | 2.84% | 3 |
|
|
2017
Q2 | $22.7M | Buy |
189,403
+3,619
| +2% | +$434K | 2.68% | 5 |
|
|
2017
Q1 | $21.5M | Buy |
185,784
+2,808
| +2% | +$325K | 2.65% | 7 |
|
|
2016
Q4 | $19M | Buy |
182,976
+29,788
| +19% | +$3.1M | 2.46% | 8 |
|
|
2016
Q3 | $17.8M | Buy |
153,188
+11,185
| +8% | +$1.3M | 2.34% | 11 |
|
|
2016
Q2 | $16M | Buy |
142,003
+11,569
| +9% | +$1.31M | 2.24% | 11 |
|
|
2016
Q1 | $14.1M | Buy |
130,434
+6,620
| +5% | +$714K | 2.04% | 14 |
|
|
2015
Q4 | $13.5M | Buy |
123,814
+17,908
| +17% | +$1.95M | 2.05% | 13 |
|
|
2015
Q3 | $11.4M | Buy |
105,906
+23,134
| +28% | +$2.49M | 1.91% | 15 |
|
|
2015
Q2 | $9.61M | Buy |
82,772
+73,246
| +769% | +$8.5M | 1.47% | 32 |
|
|
2015
Q1 | $1.05M | Buy |
+9,526
| New | +$1.05M | 0.16% | 81 |
|
|
2014
Q3 | – | Sell |
-1,721
| Closed | -$219K | – | 166 |
|
|
2014
Q2 | $219K | Buy |
1,721
+101
| +6% | +$12.9K | 0.03% | 168 |
|
|
2014
Q1 | $202K | Hold |
1,620
| – | – | 0.03% | 170 |
|
|
2013
Q4 | $215K | Hold |
1,620
| – | – | 0.03% | 164 |
|
|
2013
Q3 | $206K | Buy |
+1,620
| New | +$206K | 0.04% | 160 |
|