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 | $409K | Buy |
5,500
+2,100
| +62% | +$183K | ﹤0.01% | 3530 |
|
|
2025
Q4 | $293K | Sell |
3,400
-5,000
| -60% | -$461K | ﹤0.01% | 4037 |
|
|
2025
Q3 | $802K | Buy |
8,400
+2,700
| +47% | +$283K | ﹤0.01% | 3247 |
|
|
2025
Q2 | $575K | Buy |
5,700
+3,100
| +119% | +$336K | ﹤0.01% | 3269 |
|
|
2025
Q1 | $272K | Sell |
2,600
-1,600
| -38% | -$181K | ﹤0.01% | 3705 |
|
|
2024
Q4 | $534K | Buy |
4,200
+1,200
| +40% | +$153K | ﹤0.01% | 3119 |
|
|
2024
Q3 | $421K | Buy |
+3,000
| New | +$390K | ﹤0.01% | 2991 |
|
|
2024
Q2 | – | Sell |
-20,100
| Closed | -$2.99M | – | 6867 |
|
|
2024
Q1 | $2.99M | Buy |
20,100
+100
| +0.5% | +$14.6K | 0.01% | 1188 |
|
|
2023
Q4 | $2.91M | Buy |
20,000
+19,000
| +1,900% | +$2.81M | 0.01% | 1552 |
|
|
2023
Q3 | $149K | Sell |
1,000
-300
| -23% | -$50.2K | ﹤0.01% | 4069 |
|
|
2023
Q2 | $226K | Buy |
1,300
+800
| +160% | +$143K | ﹤0.01% | 3805 |
|
|
2023
Q1 | $90.6K | Sell |
500
-6,100
| -92% | -$1.08M | ﹤0.01% | 4383 |
|
|
2022
Q4 | $1.18M | Buy |
6,600
+700
| +12% | +$123K | ﹤0.01% | 2271 |
|
|
2022
Q3 | $1M | Sell |
5,900
-2,500
| -30% | -$448K | ﹤0.01% | 2584 |
|
|
2022
Q2 | $1.46M | Buy |
8,400
+7,900
| +1,580% | +$1.5M | ﹤0.01% | 2346 |
|
|
2022
Q1 | $102K | Sell |
500
-6,500
| -93% | -$1.3M | ﹤0.01% | 5471 |
|
|
2021
Q4 | $1.54M | Hold |
7,000
| – | – | ﹤0.01% | 2883 |
|
|
2021
Q3 | $1.35M | Sell |
7,000
-26,500
| -79% | -$5.14M | ﹤0.01% | 3071 |
|
|
2021
Q2 | $6.42M | Buy |
33,500
+12,800
| +62% | +$2.38M | 0.01% | 1470 |
|
|
2021
Q1 | $3.4M | Buy |
20,700
+18,500
| +841% | +$3.03M | 0.01% | 1903 |
|
|
2020
Q4 | $349K | Sell |
2,200
-4,300
| -66% | -$641K | ﹤0.01% | 3595 |
|
|
2020
Q3 | $895K | Buy |
6,500
+4,300
| +195% | +$593K | ﹤0.01% | 2303 |
|
|
2020
Q2 | $296K | Sell |
2,200
-500
| -19% | -$68.6K | ﹤0.01% | 3060 |
|
|
2020
Q1 | $343K | Sell |
2,700
-26,700
| -91% | -$4.01M | ﹤0.01% | 2326 |
|
|
2019
Q4 | $4.95M | Sell |
29,400
-7,800
| -21% | -$1.27M | 0.03% | 700 |
|
|
2019
Q3 | $6.08M | Buy |
37,200
+27,300
| +276% | +$4.57M | 0.05% | 482 |
|
|
2019
Q2 | $1.71M | Buy |
9,900
+400
| +4% | +$67.2K | 0.02% | 1197 |
|
|
2019
Q1 | $1.55M | Sell |
9,500
-14,800
| -61% | -$2.26M | 0.02% | 1094 |
|
|
2018
Q4 | $3.45M | Buy |
24,300
+17,500
| +257% | +$2.46M | 0.03% | 684 |
|
|
2018
Q3 | $963K | Buy |
6,800
+6,500
| +2,167% | +$933K | 0.01% | 1729 |
|
|
2018
Q2 | $43K | Sell |
300
-1,600
| -84% | -$229K | ﹤0.01% | 4032 |
|
|
2018
Q1 | $257K | Sell |
1,900
-4,400
| -70% | -$612K | ﹤0.01% | 2590 |
|
|
2017
Q4 | $920K | Sell |
6,300
-1,600
| -20% | -$221K | 0.01% | 1776 |
|
|
2017
Q3 | $1.04M | Buy |
7,900
+7,400
| +1,480% | +$956K | 0.01% | 1534 |
|
|
2017
Q2 | $60K | Sell |
500
-14,500
| -97% | -$1.73M | ﹤0.01% | 3405 |
|
|
2017
Q1 | $1.73M | Sell |
15,000
-27,400
| -65% | -$3.07M | 0.02% | 960 |
|
|
2016
Q4 | $4.41M | Buy |
42,400
+9,700
| +30% | +$1.02M | 0.04% | 487 |
|
|
2016
Q3 | $3.79M | Sell |
32,700
-40,100
| -55% | -$4.58M | 0.04% | 526 |
|
|
2016
Q2 | $8.22M | Buy |
72,800
+30,800
| +73% | +$3.33M | 0.1% | 225 |
|
|
2016
Q1 | $4.53M | Buy |
42,000
+900
| +2% | +$95.2K | 0.06% | 376 |
|
|
2015
Q4 | $4.48M | Buy |
41,100
+37,900
| +1,184% | +$4.28M | 0.05% | 423 |
|
|
2015
Q3 | $345K | Buy |
3,200
+100
| +3% | +$11.1K | ﹤0.01% | 2074 |
|
|
2015
Q2 | $360K | Buy |
+3,100
| New | +$353K | 0.01% | 2068 |
|
Other funds holding DEO
OAG
EIC
MG
CIM
