Grantham, Mayo, Van Otterloo & Co (GMO)’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.61M | Buy |
45,763
+26,094
| +133% | +$2.63M | 0.01% | 304 |
|
|
2025
Q1 | $2.06M | Buy |
19,669
+14,019
| +248% | +$1.47M | 0.01% | 376 |
|
|
2024
Q4 | $718K | Buy |
5,650
+1,079
| +24% | +$137K | ﹤0.01% | 477 |
|
|
2024
Q3 | $641K | Buy |
4,571
+2,428
| +113% | +$341K | ﹤0.01% | 476 |
|
|
2024
Q2 | $270K | Hold |
2,143
| – | – | ﹤0.01% | 489 |
|
|
2024
Q1 | $319K | Buy |
2,143
+1,042
| +95% | +$155K | ﹤0.01% | 468 |
|
|
2023
Q4 | $160K | Buy |
1,101
+581
| +112% | +$84.6K | ﹤0.01% | 477 |
|
|
2023
Q3 | $77.6K | Sell |
520
-1,723
| -77% | -$257K | ﹤0.01% | 570 |
|
|
2023
Q2 | $389K | Sell |
2,243
-3,557
| -61% | -$617K | ﹤0.01% | 584 |
|
|
2023
Q1 | $1.05M | Sell |
5,800
-17,700
| -75% | -$3.21M | 0.01% | 481 |
|
|
2022
Q4 | $4.19M | Sell |
23,500
-4,700
| -17% | -$837K | 0.02% | 362 |
|
|
2022
Q3 | $4.79M | Buy |
+28,200
| New | +$4.79M | 0.03% | 332 |
|
|
2021
Q4 | – | Sell |
-2,200
| Closed | -$425K | – | 692 |
|
|
2021
Q3 | $425K | Buy |
+2,200
| New | +$425K | ﹤0.01% | 607 |
|
|
2020
Q3 | – | Sell |
-48,700
| Closed | -$6.55M | – | 776 |
|
|
2020
Q2 | $6.55M | Sell |
48,700
-111,299
| -70% | -$15M | 0.05% | 202 |
|
|
2020
Q1 | $20.3M | Sell |
159,999
-43,000
| -21% | -$5.47M | 0.17% | 85 |
|
|
2019
Q4 | $34.2M | Sell |
202,999
-2,300
| -1% | -$387K | 0.23% | 70 |
|
|
2019
Q3 | $33.6M | Buy |
205,299
+30,800
| +18% | +$5.04M | 0.23% | 67 |
|
|
2019
Q2 | $30.1M | Buy |
174,499
+32,200
| +23% | +$5.55M | 0.21% | 76 |
|
|
2019
Q1 | $23.3M | Buy |
142,299
+2,700
| +2% | +$442K | 0.17% | 90 |
|
|
2018
Q4 | $19.8M | Sell |
139,599
-6,700
| -5% | -$950K | 0.16% | 92 |
|
|
2018
Q3 | $20.7M | Sell |
146,299
-2,800
| -2% | -$397K | 0.14% | 96 |
|
|
2018
Q2 | $21.5M | Sell |
149,099
-21,401
| -13% | -$3.08M | 0.15% | 95 |
|
|
2018
Q1 | $23.1M | Buy |
170,500
+162,900
| +2,143% | +$22.1M | 0.14% | 96 |
|
|
2017
Q4 | $1.11M | Buy |
7,600
+2,300
| +43% | +$336K | 0.01% | 341 |
|
|
2017
Q3 | $700K | Buy |
+5,300
| New | +$700K | ﹤0.01% | 376 |
|
|
2016
Q2 | – | Sell |
-3,300
| Closed | -$356K | – | 571 |
|
|
2016
Q1 | $356K | Buy |
+3,300
| New | +$356K | ﹤0.01% | 494 |
|