Grantham, Mayo, Van Otterloo & Co (GMO)’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.61M | Buy |
|
|||||
|
2025
Q1 | $2.06M | Buy |
|
|||||
|
2024
Q4 | $718K | Buy |
|
|||||
|
2024
Q3 | $641K | Buy |
|
|||||
|
2024
Q2 | $270K | Hold |
|
|||||
|
2024
Q1 | $319K | Buy |
|
|||||
|
2023
Q4 | $160K | Buy |
|
|||||
|
2023
Q3 | $77.6K | Sell |
|
|||||
|
2023
Q2 | $389K | Sell |
|
|||||
|
2023
Q1 | $1.05M | Sell |
|
|||||
|
2022
Q4 | $4.19M | Sell |
|
|||||
|
2022
Q3 | $4.79M | Buy |
|
|||||
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $425K | Buy |
|
|||||
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $6.54M | Sell |
|
|||||
|
2020
Q1 | $20.3M | Sell |
|
|||||
|
2019
Q4 | $34.2M | Sell |
|
|||||
|
2019
Q3 | $33.6M | Buy |
|
|||||
|
2019
Q2 | $30.1M | Buy |
|
|||||
|
2019
Q1 | $23.3M | Buy |
|
|||||
|
2018
Q4 | $19.8M | Sell |
|
|||||
|
2018
Q3 | $20.7M | Sell |
|
|||||
|
2018
Q2 | $21.5M | Sell |
|
|||||
|
2018
Q1 | $23.1M | Buy |
|
|||||
|
2017
Q4 | $1.11M | Buy |
|
|||||
|
2017
Q3 | $700K | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $356K | Buy |
|