Guardian Capital Advisors (Canada)’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.11M | Sell |
50,812
-3,153
| -6% | -$410K | 0.7% | 51 |
|
|
2024
Q2 | $6.97M | Buy |
53,965
+3,081
| +6% | +$424K | 0.74% | 48 |
|
|
2024
Q1 | $7.14M | Sell |
50,884
-4,215
| -8% | -$617K | 0.77% | 45 |
|
|
2023
Q4 | $7.88M | Sell |
55,099
-6,064
| -10% | -$895K | 0.82% | 42 |
|
|
2023
Q3 | $9.46M | Sell |
61,163
-357
| -0.6% | -$59.8K | 1.06% | 32 |
|
|
2023
Q2 | $10.7M | Sell |
61,520
-107
| -0.2% | -$19.1K | 1.21% | 28 |
|
|
2023
Q1 | $11.4M | Sell |
61,627
-588
| -0.9% | -$104K | 1.32% | 27 |
|
|
2022
Q4 | $11.2M | Buy |
62,215
+1,175
| +2% | +$206K | 1.27% | 26 |
|
|
2022
Q3 | $10.2M | Buy |
61,040
+3,145
| +5% | +$564K | 1.27% | 27 |
|
|
2022
Q2 | $9.98M | Buy |
57,895
+1,962
| +4% | +$373K | 1.15% | 29 |
|
|
2022
Q1 | $11.6M | Buy |
55,933
+3,462
| +7% | +$694K | 1.13% | 30 |
|
|
2021
Q4 | $11M | Buy |
52,471
+455
| +0.9% | +$93.3K | 1.06% | 30 |
|
|
2021
Q3 | $10M | Buy |
52,016
+1,505
| +3% | +$292K | 1.04% | 29 |
|
|
2021
Q2 | $9.67M | Buy |
50,511
+2,430
| +5% | +$452K | 0.99% | 31 |
|
|
2021
Q1 | $8.37M | Buy |
48,081
+1,770
| +4% | +$290K | 0.96% | 35 |
|
|
2020
Q4 | $7.43M | Buy |
46,311
+2,627
| +6% | +$392K | 1% | 35 |
|
|
2020
Q3 | $6.1M | Buy |
43,684
+5,945
| +16% | +$820K | 0.94% | 35 |
|
|
2020
Q2 | $3.85M | Buy |
37,739
+930
| +3% | +$128K | 0.74% | 40 |
|
|
2020
Q1 | $3.14M | Buy |
36,809
+650
| +2% | +$97.5K | 0.76% | 42 |
|
|
2019
Q4 | $6.08M | Buy |
36,159
+560
| +2% | +$91K | 0.76% | 43 |
|
|
2019
Q3 | $5.63M | Buy |
35,599
+610
| +2% | +$102K | 0.75% | 42 |
|
|
2019
Q2 | $6.14M | Buy |
34,989
+505
| +1% | +$84.9K | 0.81% | 37 |
|
|
2019
Q1 | $5.62M | Buy |
34,484
+130
| +0.4% | +$19.8K | 0.75% | 40 |
|
|
2018
Q4 | $4.81M | Buy |
34,354
+1,685
| +5% | +$237K | 0.7% | 43 |
|
|
2018
Q3 | $4.59M | Sell |
32,669
-10
| -0% | -$1.44K | 0.63% | 46 |
|
|
2018
Q2 | $4.8M | Buy |
32,679
+145
| +0.4% | +$20.8K | 0.64% | 44 |
|
|
2018
Q1 | $4.62M | Buy |
32,534
+2,138
| +7% | +$297K | 0.65% | 46 |
|
|
2017
Q4 | $4.42M | Buy |
30,396
+667
| +2% | +$91.9K | 0.58% | 48 |
|
|
2017
Q3 | $4.02M | Buy |
29,729
+540
| +2% | +$69.8K | 0.55% | 49 |
|
|
2017
Q2 | $3.5M | Buy |
29,189
+570
| +2% | +$67.9K | 0.5% | 54 |
|
|
2017
Q1 | $3.3M | Buy |
28,619
+865
| +3% | +$97K | 0.47% | 59 |
|
|
2016
Q4 | $2.96M | Buy |
27,754
+2,985
| +12% | +$314K | 0.43% | 66 |
|
|
2016
Q3 | $2.82M | Buy |
24,769
+2,140
| +9% | +$245K | 0.51% | 64 |
|
|
2016
Q2 | $2.55M | Buy |
22,629
+2,200
| +11% | +$238K | 0.48% | 71 |
|
|
2016
Q1 | $2.19M | Buy |
20,429
+3,525
| +21% | +$373K | 0.41% | 72 |
|
|
2015
Q4 | $1.83M | Buy |
16,904
+1,755
| +12% | +$198K | 0.38% | 71 |
|
|
2015
Q3 | $1.62M | Buy |
15,149
+2,739
| +22% | +$304K | 0.34% | 73 |
|
|
2015
Q2 | $1.53M | Buy |
12,410
+1,465
| +13% | +$167K | 0.29% | 80 |
|
|
2015
Q1 | $1.54M | Buy |
10,945
+1,225
| +13% | +$141K | 0.23% | 89 |
|
|
2014
Q4 | $1.29M | Buy |
9,720
+630
| +7% | +$73.2K | 0.21% | 89 |
|
|
2014
Q3 | $1.15M | Buy |
9,090
+785
| +9% | +$95.1K | 0.19% | 95 |
|
|
2014
Q2 | $1.08M | Buy |
+8,305
| New | +$1.05M | 0.19% | 95 |
|
Other funds holding DEO
OAG
MG
LCOV