Group One Trading’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $194K | Sell |
2,600
-7,100
| -73% | -$619K | ﹤0.01% | 4138 |
|
|
2025
Q4 | $837K | Sell |
9,700
-1,300
| -12% | -$120K | ﹤0.01% | 3063 |
|
|
2025
Q3 | $1.05M | Sell |
11,000
-2,500
| -19% | -$262K | ﹤0.01% | 2980 |
|
|
2025
Q2 | $1.36M | Sell |
13,500
-33,900
| -72% | -$3.68M | ﹤0.01% | 2486 |
|
|
2025
Q1 | $4.97M | Buy |
47,400
+6,100
| +15% | +$689K | 0.01% | 1082 |
|
|
2024
Q4 | $5.25M | Buy |
41,300
+3,300
| +9% | +$420K | 0.01% | 1131 |
|
|
2024
Q3 | $5.33M | Buy |
+38,000
| New | +$4.94M | 0.02% | 967 |
|
|
2024
Q2 | – | Sell |
-500
| Closed | -$74.4K | – | 6865 |
|
|
2024
Q1 | $74.4K | Sell |
500
-6,700
| -93% | -$981K | ﹤0.01% | 4397 |
|
|
2023
Q4 | $1.05M | Sell |
7,200
-1,800
| -20% | -$266K | ﹤0.01% | 2422 |
|
|
2023
Q3 | $1.34M | Buy |
9,000
+4,400
| +96% | +$737K | ﹤0.01% | 1991 |
|
|
2023
Q2 | $798K | Buy |
4,600
+3,700
| +411% | +$661K | ﹤0.01% | 2566 |
|
|
2023
Q1 | $163K | Sell |
900
-12,100
| -93% | -$2.14M | ﹤0.01% | 3854 |
|
|
2022
Q4 | $2.32M | Buy |
13,000
+7,800
| +150% | +$1.37M | 0.01% | 1704 |
|
|
2022
Q3 | $883K | Sell |
5,200
-17,800
| -77% | -$3.19M | ﹤0.01% | 2700 |
|
|
2022
Q2 | $4M | Buy |
23,000
+5,300
| +30% | +$1.01M | 0.01% | 1469 |
|
|
2022
Q1 | $3.6M | Buy |
17,700
+16,600
| +1,509% | +$3.33M | ﹤0.01% | 1817 |
|
|
2021
Q4 | $242K | Sell |
1,100
-44,000
| -98% | -$9.02M | ﹤0.01% | 4904 |
|
|
2021
Q3 | $8.7M | Buy |
45,100
+4,700
| +12% | +$911K | 0.01% | 1181 |
|
|
2021
Q2 | $7.74M | Buy |
40,400
+15,700
| +64% | +$2.92M | 0.01% | 1291 |
|
|
2021
Q1 | $4.06M | Sell |
24,700
-8,000
| -24% | -$1.31M | 0.01% | 1735 |
|
|
2020
Q4 | $5.19M | Buy |
32,700
+22,200
| +211% | +$3.31M | 0.01% | 1240 |
|
|
2020
Q3 | $1.45M | Sell |
10,500
-21,400
| -67% | -$2.95M | ﹤0.01% | 1866 |
|
|
2020
Q2 | $4.29M | Buy |
31,900
+26,100
| +450% | +$3.58M | 0.02% | 909 |
|
|
2020
Q1 | $737K | Sell |
5,800
-5,100
| -47% | -$765K | 0.01% | 1765 |
|
|
2019
Q4 | $1.84M | Sell |
10,900
-28,600
| -72% | -$4.65M | 0.01% | 1347 |
|
|
2019
Q3 | $6.46M | Buy |
39,500
+15,300
| +63% | +$2.56M | 0.05% | 449 |
|
|
2019
Q2 | $4.17M | Sell |
24,200
-14,500
| -37% | -$2.44M | 0.04% | 624 |
|
|
2019
Q1 | $6.33M | Sell |
38,700
-21,800
| -36% | -$3.33M | 0.07% | 326 |
|
|
2018
Q4 | $8.58M | Sell |
60,500
-35,700
| -37% | -$5.02M | 0.07% | 302 |
|
|
2018
Q3 | $13.6M | Buy |
96,200
+42,200
| +78% | +$6.06M | 0.11% | 197 |
|
|
2018
Q2 | $7.78M | Buy |
54,000
+42,000
| +350% | +$6.01M | 0.07% | 343 |
|
|
2018
Q1 | $1.63M | Sell |
12,000
-30,700
| -72% | -$4.27M | 0.02% | 1151 |
|
|
2017
Q4 | $6.24M | Sell |
42,700
-10,800
| -20% | -$1.49M | 0.04% | 527 |
|
|
2017
Q3 | $7.07M | Sell |
53,500
-74,500
| -58% | -$9.63M | 0.06% | 381 |
|
|
2017
Q2 | $15.3M | Buy |
128,000
+64,700
| +102% | +$7.71M | 0.16% | 123 |
|
|
2017
Q1 | $7.32M | Buy |
63,300
+39,000
| +160% | +$4.38M | 0.09% | 275 |
|
|
2016
Q4 | $2.53M | Buy |
24,300
+3,400
| +16% | +$358K | 0.02% | 784 |
|
|
2016
Q3 | $2.42M | Sell |
20,900
-5,300
| -20% | -$606K | 0.03% | 754 |
|
|
2016
Q2 | $2.96M | Sell |
26,200
-11,700
| -31% | -$1.27M | 0.04% | 610 |
|
|
2016
Q1 | $4.09M | Sell |
37,900
-38,800
| -51% | -$4.1M | 0.06% | 419 |
|
|
2015
Q4 | $8.37M | Buy |
76,700
+63,600
| +485% | +$7.18M | 0.1% | 202 |
|
|
2015
Q3 | $1.41M | Buy |
+13,100
| New | +$1.46M | 0.02% | 1013 |
|
Other funds holding DEO
OAG
EIC
MG
CIM
